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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mrs Catherine Petronella Foster
    Born in November 1964
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2022-09-30 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Foster, Thomas Michael
    Born in November 1961
    Individual (6 offsprings)
    Officer
    icon of calendar 2012-09-18 ~ now
    OF - Director → CIF 0
    Mr Thomas Michael Foster
    Born in November 1961
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

KATE AND TOM'S LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Intangible Assets
453,617 GBP2024-03-31
279,174 GBP2023-03-31
Property, Plant & Equipment
10,556 GBP2024-03-31
16,951 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
464,174 GBP2024-03-31
296,126 GBP2023-03-31
Debtors
1,291,138 GBP2024-03-31
1,471,502 GBP2023-03-31
Cash at bank and in hand
1,444,969 GBP2024-03-31
1,728,189 GBP2023-03-31
Current Assets
2,736,107 GBP2024-03-31
3,199,691 GBP2023-03-31
Creditors
Current
2,638,595 GBP2024-03-31
2,794,684 GBP2023-03-31
Net Current Assets/Liabilities
97,512 GBP2024-03-31
405,007 GBP2023-03-31
Total Assets Less Current Liabilities
561,686 GBP2024-03-31
701,133 GBP2023-03-31
Net Assets/Liabilities
445,643 GBP2024-03-31
627,102 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
445,543 GBP2024-03-31
627,002 GBP2023-03-31
Equity
445,643 GBP2024-03-31
627,102 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,240,458 GBP2024-03-31
901,409 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
786,841 GBP2024-03-31
622,235 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
164,606 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
453,617 GBP2024-03-31
279,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,195 GBP2024-03-31
62,706 GBP2023-03-31
Computers
94,662 GBP2024-03-31
83,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,857 GBP2024-03-31
146,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,220 GBP2024-03-31
61,113 GBP2023-03-31
Computers
85,081 GBP2024-03-31
68,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,301 GBP2024-03-31
129,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,107 GBP2023-04-01 ~ 2024-03-31
Computers
16,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
975 GBP2024-03-31
1,593 GBP2023-03-31
Computers
9,581 GBP2024-03-31
15,358 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,450 GBP2024-03-31
306,681 GBP2023-03-31
Other Debtors
Current
4,350 GBP2024-03-31
4,450 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
26,906 GBP2023-03-31
Prepayments
Current
8,242 GBP2024-03-31
19,787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,291,138 GBP2024-03-31
Amounts falling due within one year, Current
1,471,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
226,633 GBP2024-03-31
10,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,084 GBP2024-03-31
46,171 GBP2023-03-31
Corporation Tax Payable
Current
192,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,301 GBP2024-03-31
18,386 GBP2023-03-31
Other Creditors
Current
3,677 GBP2024-03-31
2,671 GBP2023-03-31
Accrued Liabilities
Current
71,638 GBP2024-03-31
16,927 GBP2023-03-31
Related profiles found in government register
  • KATE AND TOM'S LIMITED
    Info
    Registered number 08218482
    icon of addressTop Floor, St. Georges Place, Cheltenham GL50 3PQ
    PRIVATE LIMITED COMPANY incorporated on 2012-09-18 (13 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-18
    CIF 0
  • KATE AND TOM'S LIMITED
    S
    Registered number 08218482
    icon of addressTop Floor, St. Georges Place, Cheltenham, England, GL50 3PQ
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressTop Floor, St. Georges Place, Cheltenham, England
    Active Corporate (2 parents)
    Equity (Company account)
    -325,508 GBP2024-03-30
    Person with significant control
    icon of calendar 2021-09-24 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.