Founded in 2009, Katie & Jo Boutiques, classified under reg no. 06982140 is an active company. Currently registered at 253 New Kings Road SW6 4RB, London the company has been in the business for fifteen years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Katie D., appointed on 5 August 2009. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Joanna N.. There were no ex secretaries.
| Office Address | 253 New Kings Road |
| Town | London |
| Post code | SW6 4RB |
| Country of origin | United Kingdom |
| Registration Number | 06982140 |
| Date of Incorporation | Wed, 5th Aug 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2009
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Katie D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Joanna N. This PSC owns 25-50% shares and has 25-50% voting rights.
Katie D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joanna N.
| Notified on | 6 April 2016 |
| Ceased on | 14 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 264 | 16 530 | 5 420 | 9 146 | 9 155 | 437 | ||
| Current Assets | 177 929 | 235 722 | 132 577 | 177 084 | 119 138 | 142 815 | 175 023 | 157 208 |
| Debtors | 22 710 | 22 497 | 26 853 | 23 317 | 30 495 | 28 964 | 53 303 | 49 134 |
| Net Assets Liabilities | -54 753 | -19 702 | -6 504 | -31 163 | ||||
| Other Debtors | 21 429 | 22 353 | 21 429 | 21 429 | 6 578 | 21 037 | 40 076 | 32 706 |
| Property Plant Equipment | 7 160 | 5 370 | 4 027 | 3 020 | 3 009 | 2 882 | 3 503 | 3 565 |
| Total Inventories | 142 955 | 196 695 | 100 304 | 144 621 | 88 643 | 104 696 | 121 720 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 818 | 11 636 | 17 454 | 23 270 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 835 | 33 625 | 34 968 | 35 975 | 36 978 | 37 938 | 39 106 | 40 294 |
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 | |||
| Bank Borrowings Overdrafts | 19 356 | 1 333 | 20 729 | 19 210 | 55 586 | 34 274 | 25 446 | 16 195 |
| Corporation Tax Payable | 25 000 | 16 669 | 7 967 | 6 249 | ||||
| Corporation Tax Recoverable | 3 594 | 16 669 | 4 699 | 11 399 | ||||
| Creditors | 183 788 | 202 331 | 135 254 | 175 546 | 194 352 | 34 274 | 25 446 | 16 195 |
| Dividends Paid On Shares | 22 720 | 17 452 | ||||||
| Fixed Assets | 4 027 | 25 740 | 20 461 | 14 516 | 9 319 | 3 565 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 818 | 5 818 | 5 818 | 5 816 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 790 | 1 343 | 1 007 | 1 003 | 960 | 1 168 | 1 188 | |
| Intangible Assets | 22 720 | 17 452 | 11 634 | 5 816 | ||||
| Intangible Assets Gross Cost | 22 720 | 23 270 | 23 270 | 23 270 | ||||
| Net Current Assets Liabilities | -5 859 | 33 391 | -2 677 | 1 538 | -75 214 | 56 | 9 623 | -18 533 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 35 627 | 63 321 | 43 411 | 78 851 | 27 414 | 6 617 | ||
| Other Taxation Social Security Payable | 17 224 | 15 447 | 16 287 | 22 912 | 31 054 | 29 709 | 23 852 | 23 272 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 38 995 | 38 995 | 38 995 | 38 995 | 39 987 | 40 820 | 42 609 | 43 859 |
| Total Additions Including From Business Combinations Property Plant Equipment | 992 | 833 | 1 789 | 1 250 | ||||
| Total Assets Less Current Liabilities | 1 301 | 38 761 | 1 350 | 27 278 | -54 753 | 14 572 | 18 942 | -14 968 |
| Trade Creditors Trade Payables | 111 581 | 97 230 | 54 827 | 37 904 | 80 298 | 79 170 | 104 047 | 115 522 |
| Trade Debtors Trade Receivables | 1 281 | 144 | 1 830 | 1 888 | 7 248 | 7 927 | 8 528 | 5 029 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 11th, November 2023 |
accounts | Free Download (11 pages) |
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