Kay Webb started in year 2015 as Private Limited Company with registration number 09411982. The Kay Webb company has been functioning successfully for nine years now and its status is active. The firm's office is based in Herefordshire at Four Winds Vowchurch. Postal code: HR2 0RL.
The company has one director. Kay W., appointed on 29 January 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Four Winds Vowchurch |
Office Address2 | Hereford |
Town | Herefordshire |
Post code | HR2 0RL |
Country of origin | United Kingdom |
Registration Number | 09411982 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Kay W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kay W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 5 379 | ||||||||
Balance Sheet | |||||||||
Current Assets | 9 429 | 9 032 | 4 311 | 13 365 | 6 738 | 2 489 | 3 543 | 2 783 | 2 735 |
Net Assets Liabilities | 4 689 | 2 879 | 5 942 | 228 | -511 | 255 | 683 | 1 536 | |
Cash Bank On Hand | 3 043 | 1 916 | 3 476 | ||||||
Debtors | 213 | 3 695 | 573 | 67 | |||||
Other Debtors | 573 | 67 | |||||||
Cash Bank In Hand | 7 236 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 379 | ||||||||
Stocks Inventory | 1 980 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 5 378 | ||||||||
Shareholder Funds | 5 379 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 163 | 144 | 144 | 120 | 144 | 493 | 673 | 2 000 | 1 000 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 3 887 | 4 199 | 1 288 | 7 303 | 6 366 | 2 507 | 2 615 | 100 | 199 |
Net Current Assets Liabilities | 5 379 | 4 833 | 3 023 | 6 062 | 372 | -18 | 928 | 2 683 | 2 536 |
Other Operating Expenses Format2 | 2 072 | 2 216 | 93 | ||||||
Other Operating Income Format2 | 163 | 101 | |||||||
Profit Loss | 766 | 429 | 853 | ||||||
Staff Costs Employee Benefits Expense | 8 824 | 1 472 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 180 | 100 | 199 | ||||||
Total Assets Less Current Liabilities | 5 379 | 4 833 | 372 | -18 | 928 | 2 683 | 2 536 | ||
Turnover Revenue | 11 679 | 4 217 | 1 044 | ||||||
Advances Credits Directors | 1 354 | 1 629 | |||||||
Advances Credits Made In Period Directors | 1 | ||||||||
Advances Credits Repaid In Period Directors | 1 355 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 4 810 | 2 507 | 2 435 | ||||||
Other Taxation Social Security Payable | 1 556 | 180 | |||||||
Par Value Share | 1 | 1 | |||||||
Trade Debtors Trade Receivables | 3 695 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 4 050 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 5th, February 2023 |
accounts | Free Download (9 pages) |
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