Founded in 2016, Katie O'brien Design, classified under reg no. 10454529 is an active company. Currently registered at 2 Briarfield Road SK8 5PA, Cheadle the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Katie O., appointed on 1 November 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Briarfield Road |
| Office Address2 | Cheadle Hulme |
| Town | Cheadle |
| Post code | SK8 5PA |
| Country of origin | United Kingdom |
| Registration Number | 10454529 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Artistic creation |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 November 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Katie K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katie K.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 802 | 7 414 | 21 250 | 7 291 | 7 464 | 5 706 |
| Current Assets | 11 836 | 14 459 | 22 339 | 7 951 | 8 624 | 7 795 |
| Debtors | 4 460 | 6 851 | 951 | 524 | 1 123 | 2 076 |
| Net Assets Liabilities | 2 180 | 2 775 | 14 645 | 5 141 | 5 343 | 2 285 |
| Other Debtors | 451 | 451 | 524 | 723 | 101 | |
| Property Plant Equipment | 120 | 415 | 703 | 648 | 462 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 363 | 6 088 | 3 595 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 493 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 363 | 2 725 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 520 | 961 | 1 162 | 1 373 | 967 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 9 753 | 12 020 | 8 264 | 3 348 | 3 655 | 6 899 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 918 | |||||
| Disposals Property Plant Equipment | 1 005 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 400 | 441 | 201 | 211 | 512 |
| Net Current Assets Liabilities | 2 083 | 2 439 | 14 075 | 4 602 | 4 969 | 896 |
| Other Creditors | 4 340 | 6 088 | 3 596 | 618 | 1 819 | 1 755 |
| Other Taxation Social Security Payable | 5 333 | 5 830 | 4 668 | 2 731 | 1 727 | 5 094 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 574 | 194 | 138 | 136 | 37 | 13 |
| Property Plant Equipment Gross Cost | 240 | 935 | 1 664 | 1 810 | 1 835 | 2 682 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 | 79 | 133 | 109 | 88 | 326 |
| Total Additions Including From Business Combinations Property Plant Equipment | 240 | 695 | 729 | 146 | 25 | 1 852 |
| Total Assets Less Current Liabilities | 2 203 | 2 854 | 14 778 | 5 250 | 5 431 | 2 611 |
| Trade Creditors Trade Payables | 80 | 102 | 109 | 50 | ||
| Trade Debtors Trade Receivables | 4 460 | 6 400 | 500 | 400 | 1 975 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy