Kat Fpd started in year 2013 as Private Limited Company with registration number 08794865. The Kat Fpd company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Huddersfield at Whitby Court Abbey Road. Postal code: HD8 8EL.
The firm has one director. Aikaterini T., appointed on 28 November 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitby Court Abbey Road |
| Office Address2 | Shepley |
| Town | Huddersfield |
| Post code | HD8 8EL |
| Country of origin | United Kingdom |
| Registration Number | 08794865 |
| Date of Incorporation | Thu, 28th Nov 2013 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 28 November 2013
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Aikaterini T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aikaterini T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 149 | 523 | 2 308 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 090 | 3 111 | 7 652 | ||||||
| Cash Bank On Hand | 7 652 | 8 473 | 5 603 | 2 851 | 16 377 | 7 206 | 12 987 | ||
| Current Assets | 12 273 | 10 092 | 13 460 | 14 206 | 10 409 | 8 090 | 26 446 | 16 624 | 22 732 |
| Debtors | 6 183 | 6 981 | 5 808 | 5 733 | 4 806 | 5 239 | 10 069 | 9 418 | 9 745 |
| Intangible Fixed Assets | 5 000 | ||||||||
| Other Debtors | 148 | 148 | 148 | 148 | 10 069 | 9 418 | 9 745 | ||
| Property Plant Equipment | 567 | 290 | 1 188 | 649 | 153 | 1 679 | 960 | ||
| Tangible Fixed Assets | 1 202 | 619 | 567 | ||||||
| Net Assets Liabilities | 4 648 | 2 461 | 3 269 | 5 977 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 49 | 423 | 2 208 | ||||||
| Shareholder Funds | 149 | 523 | 2 308 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 56 | 9 956 | 9 305 | 9 802 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 012 | 9 305 | 32 192 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 56 | 9 956 | 31 695 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 107 | 2 384 | 2 974 | 3 513 | 4 035 | 4 663 | 5 382 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 11 719 | 9 693 | 6 555 | 4 091 | 14 500 | 11 667 | 8 731 | ||
| Creditors Due Within One Year | 18 326 | 10 188 | 11 719 | ||||||
| Fixed Assets | 6 202 | 619 | 567 | 290 | 1 188 | 649 | 1 077 | 1 679 | 960 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 590 | 539 | 496 | 628 | 719 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Net Current Assets Liabilities | -6 053 | -96 | 1 741 | 4 513 | 3 854 | 3 999 | 17 072 | 13 257 | 13 748 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 4 304 | 2 032 | 1 500 | 655 | 685 | 503 | 666 | ||
| Other Taxation Social Security Payable | 7 415 | 7 760 | 5 055 | 3 436 | 8 189 | 5 382 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 674 | 2 674 | 4 162 | 4 162 | 5 112 | 6 342 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 949 | 725 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 949 | 1 949 | 2 674 | ||||||
| Tangible Fixed Assets Depreciation | 747 | 1 330 | 2 107 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 747 | 583 | 777 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 488 | 1 230 | |||||||
| Total Assets Less Current Liabilities | 149 | 523 | 2 308 | 5 044 | 5 042 | 4 648 | 18 149 | 14 936 | 14 708 |
| Trade Debtors Trade Receivables | 5 660 | 5 585 | 4 658 | 5 091 | |||||
| Bank Borrowings Overdrafts | 14 500 | 11 667 | 8 731 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/13 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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