Company Information & Financial DataKathleen Ann Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Fraserburgh, Aberdeenshire, AB43
|
04 Dec 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Fraserburgh, Aberdeenshire, AB43
|
04 Dec 2018 | 22 Feb 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 5 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£746,841 | £641,057 | £529,459 | £522,073 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£136,307 | £36,014 | £4,151 | £49,624 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£701,927 | £778,319 | £754,062 | £727,960 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£44,914 | £-137,262 | £-224,603 | £-205,887 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£436,822 | £537,894 | £506,549 | £501,530 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-209,258 | £-378,056 | £-411,888 | £-366,417 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,520 | £5,865 | £975 | £665 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£44,912 | £-137,264 | £-224,605 | £-205,889 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Reid (fraserburgh) Ltd
T:
01261 851636
|
Holding Companies Management Activities | SC612871 |
Key: N/A = Not Available