Kitty And Kate Limited is a private limited company situated at 7A Abbey Business Park, Monks Walk, Farnham GU9 8HT. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-21, this 3-year-old company is run by 2 directors.
Director Melissa T., appointed on 14 March 2023. Director Kate S., appointed on 21 September 2020.
The company is classified as "video production activities" (Standard Industrial Classification: 59112).
The latest confirmation statement was filed on 2023-09-20 and the date for the following filing is 2024-10-04. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 7a Abbey Business Park |
Office Address2 | Monks Walk |
Town | Farnham |
Post code | GU9 8HT |
Country of origin | United Kingdom |
Registration Number | 12892357 |
Date of Incorporation | Mon, 21st Sep 2020 |
Industry | Video production activities |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Melissa T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kate S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Melissa T.
Notified on | 15 March 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kate S.
Notified on | 21 September 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 117 536 | 124 986 |
Current Assets | 149 823 | 268 641 |
Debtors | 32 287 | 116 395 |
Property Plant Equipment | 1 747 | 4 374 |
Total Inventories | 27 260 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 418 | 1 742 |
Average Number Employees During Period | 1 | 1 |
Creditors | 70 879 | 76 553 |
Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 1 324 |
Net Current Assets Liabilities | 78 944 | 192 088 |
Nominal Value Shares Issued Specific Share Issue | 0 | |
Number Shares Issued Fully Paid | 100 | |
Par Value Share | 0 | |
Property Plant Equipment Gross Cost | 2 165 | 6 116 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 165 | 3 951 |
Total Assets Less Current Liabilities | 80 691 | 196 462 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-20 filed on: 25th, September 2023 |
confirmation statement | Free Download (5 pages) |
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