Founded in 2013, Marianne Kavanagh, classified under reg no. 08517122 is an active company. Currently registered at 58 Dovercourt Road SE22 8ST, London the company has been in the business for eleven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
The firm has 2 directors, namely Matthew K., Marianne K.. Of them, Marianne K. has been with the company the longest, being appointed on 7 May 2013 and Matthew K. has been with the company for the least time - from 8 May 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Dovercourt Road |
Town | London |
Post code | SE22 8ST |
Country of origin | United Kingdom |
Registration Number | 08517122 |
Date of Incorporation | Tue, 7th May 2013 |
Industry | Artistic creation |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (308 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Marianne K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew K. This PSC owns 25-50% shares and has 25-50% voting rights.
Marianne K.
Notified on | 7 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew K.
Notified on | 7 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 238 | 46 799 | 2 989 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 934 | 58 124 | 17 665 | |||||||
Cash Bank On Hand | 17 665 | 18 468 | 21 639 | 20 400 | 20 884 | 35 673 | 47 237 | |||
Current Assets | 58 125 | 19 025 | 19 834 | 21 872 | 20 754 | 21 130 | 35 673 | 47 237 | 30 730 | |
Debtors | 1 | 1 360 | 1 366 | 233 | 354 | 246 | ||||
Other Debtors | 1 298 | 1 366 | ||||||||
Property Plant Equipment | 1 057 | 793 | 595 | 908 | 681 | 508 | 620 | |||
Tangible Fixed Assets | 455 | 1 057 | ||||||||
Net Assets Liabilities | 18 760 | 17 798 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 138 | 46 699 | 2 889 | |||||||
Shareholder Funds | 238 | 46 799 | 2 989 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 4 773 | 6 577 | 9 235 | 12 220 | 14 724 | 18 596 | 26 878 | |||
Amount Specific Advance Or Credit Made In Period Directors | 60 | 60 | 2 118 | 610 | 288 | 888 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 864 | 2 718 | 5 103 | 3 114 | 4 160 | 9 170 | ||||
Accrued Liabilities Deferred Income | 1 914 | 1 917 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 505 | 769 | 967 | 1 270 | 1 497 | 1 670 | 2 384 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |||
Corporation Tax Payable | 10 406 | 4 695 | ||||||||
Creditors | 17 093 | 13 385 | 9 543 | 12 317 | 14 724 | 21 256 | 28 832 | 13 628 | ||
Creditors Due Within One Year | 2 696 | 11 780 | 17 093 | |||||||
Dividends Paid | 20 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 198 | 303 | 227 | 173 | 714 | ||||
Net Current Assets Liabilities | 238 | 46 344 | 1 932 | 6 449 | 12 329 | 8 437 | 6 406 | 14 417 | 18 405 | 17 102 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 24 253 | |||||||||
Property Plant Equipment Gross Cost | 1 562 | 1 562 | 1 562 | 2 178 | 2 178 | 2 178 | 3 004 | |||
Recoverable Value-added Tax | 62 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 955 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 607 | 1 562 | ||||||||
Tangible Fixed Assets Depreciation | 152 | 505 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 353 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 616 | 826 | ||||||||
Total Assets Less Current Liabilities | 238 | 46 799 | 2 989 | 7 242 | 12 924 | 9 345 | 7 087 | 14 925 | 19 025 | 17 798 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 265 | |||||||||
Fixed Assets | 620 | 696 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 30th, August 2023 |
accounts | Free Download (4 pages) |
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