Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 30 September 2021
- Conf. stmt due
- 3 January 2024
- Last conf. stmt
- 20 December 2022
Kathrina Fashions (Marketing) Limited
- Incorporated
- 20 December 1999 (26 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Owned by
- Simon Luel
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 1 Lanyon QuayBelfastBT1 3LG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Luel
Individual · Notified 10 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
Corporate entity · Notified 10 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 01731050
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kathrina Fashions (Marketing) Limited This company In liquidationOwns 50–75% of shares
KFM Properties Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2021 · small accounts
- Net Assets
- £3,018,029
- up £3,096 (0%)
- Cash
- £942,389
- up £1,711 (0%)
- Employees
- 29
- up 1 (4%)
- Debt Ratio
- 13%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £140,073 | £159,714 |
| Current Assets | £3,314,121 | £4,012,966 |
| Cash | £942,389 | £940,678 |
| Creditors (< 1 year) | £416,493 | £1,130,459 |
| Net Current Assets | £2,897,628 | £2,882,507 |
| Net Assets | £3,018,029 | £3,014,933 |
| Shareholder Funds | £3,018,029 | £3,014,933 |
Filings
Filing history not loaded yet. See it on Companies House
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