Company information:
Kat Maconie Limited (No: 06579050)
Address: SFP, 9 ENSIGN HOUSE, ADMIRALS WAY, MARSH WALL, LONDON, E14 9XQ
Status: In Administration
Incorporated: 29-Apr-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-May-2024
Industry Class: 15200 - Manufacture of footwear
Current Director: HOWKEAT CHAN ( DOB: Jun-1972 From: Jul-2015 )
Current Director: JAMES KENNELL ( DOB: Sep-1968 From: Dec-2022 )
Current Director: KATHARINE MARY MACONIE ( DOB: Feb-1984 From: May-2008 )
Current Secretary: SHEENA LESLIE MACONIE ( DOB: May-1952 From: May-2008 )
Resigned Director: STEPHEN PATRICK CARLYLE GILL ( DOB: Jan-1967 From: Jun-2013 To: Jun-2015 )
Resigned Director: JAMES KENNELL ( DOB: Sep-1968 From: Dec-2022 To: Mar-2024 )
Resigned Director: QA NOMINEES LIMITED ( From: Apr-2008 To: Apr-2008 )
Resigned Director: ANDREW DANIEL WOLFSON ( DOB: Mar-1969 From: Jun-2013 To: Dec-2022 )
Resigned Secretary: QA REGISTRARS LIMITED ( From: Apr-2008 To: Apr-2008 )
Persons of Significant Control:
Miss Katharine Mary Maconie, London, SW6 3QR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 107,350 | 99,429 | 81,824 | 144,374 | 160,070 | 146,321 | 148,428 | 138,171 | 107350.0,99429.0,81824.0,144374.0,160070.0,146321.0,148428.0,138171 |
| Fixed assets / Intangible assets | 19,806 | 16,835 | 14,768 | 12,701 | 10,634 | 9,039 | 7,683 | 6,531 | 19806.0,16835.0,14768.0,12701.0,10634.0,9039.0,7683.0,6531 |
| Fixed assets / Property, plant and equipment | 87,544 | 82,594 | 67,056 | 131,673 | 149,436 | 137,282 | 140,745 | 131,640 | 87544.0,82594.0,67056.0,131673.0,149436.0,137282.0,140745.0,131640 |
| Current assets | 342,530 | 155,808 | 428,831 | 1,047,880 | 2,003,301 | 533,090 | 730,479 | 1,420,839 | 342530.0,155808.0,428831.0,1047880.0,2003301.0,533090.0,730479.0,1420839 |
| Current assets / Total inventories | 44,869 | 39,000 | 92,655 | 187,268 | 799,686 | 184,193 | 333,998 | 791,760 | 44869.0,39000.0,92655.0,187268.0,799686.0,184193.0,333998.0,791760 |
| Current assets / Debtors | 122,576 | 87,217 | 325,998 | 512,692 | 907,345 | 207,304 | 339,426 | 385,707 | 122576.0,87217.0,325998.0,512692.0,907345.0,207304.0,339426.0,385707 |
| Current assets / Cash at bank and on hand | 175,085 | 29,591 | 10,178 | 347,920 | 296,270 | 141,593 | 57,055 | 243,372 | 175085.0,29591.0,10178.0,347920.0,296270.0,141593.0,57055.0,243372 |
| Net current assets (liabilities) | 125,165 | 3,283 | 137,423 | 473,198 | 1,114,701 | 42,190 | -95,280 | 179,571 | 125165.0,3283.0,137423.0,473198.0,1114701.0,42190.0,-95280.0,179571 |
| Total assets less current liabilities | 232,515 | 102,712 | 219,247 | 617,572 | 1,274,771 | 188,511 | 53,148 | 317,742 | 232515.0,102712.0,219247.0,617572.0,1274771.0,188511.0,53148.0,317742 |
| Equity / share capital and reserves | 232,515 | -166,288 | -161,597 | -63,014 | 438,955 | -949,509 | -1,170,548 | -1,090,058 | 232515.0,-166288.0,-161597.0,-63014.0,438955.0,-949509.0,-1170548.0,-1090058 |