Kata Developments started in year 2013 as Private Limited Company with registration number 08602252. The Kata Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at 61a Blagden Street. Postal code: S2 5QS.
The company has one director. Kabier A., appointed on 9 July 2013. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Tanveer A.. There were no ex secretaries.
Office Address | 61a Blagden Street |
Town | Sheffield |
Post code | S2 5QS |
Country of origin | United Kingdom |
Registration Number | 08602252 |
Date of Incorporation | Tue, 9th Jul 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 25th July |
Company age | 11 years old |
Account next due date | Thu, 25th Apr 2024 (20 days after) |
Account last made up date | Wed, 27th Jul 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Kabier A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kabier A.
Notified on | 7 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-30 | 2015-07-29 | 2016-07-28 | 2017-07-27 | 2018-07-25 | 2018-07-27 | 2019-07-25 | 2019-07-27 | 2020-07-27 | 2021-07-27 | 2022-07-27 |
Net Worth | 9 767 | 6 373 | 4 207 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 119 474 | 64 385 | 57 061 | ||||||||
Cash Bank On Hand | 57 061 | 48 190 | 94 | 94 | 34 | 34 | 34 | 34 | 26 109 | ||
Current Assets | 119 474 | 144 385 | 137 061 | 128 190 | 94 | 34 | 63 651 | ||||
Stocks Inventory | 80 000 | 80 000 | |||||||||
Total Inventories | 80 000 | 80 000 | |||||||||
Debtors | 37 542 | ||||||||||
Net Assets Liabilities | -1 269 | -5 319 | |||||||||
Other Debtors | 37 542 | ||||||||||
Property Plant Equipment | 187 709 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 767 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | 9 567 | 6 173 | 4 007 | ||||||||
Shareholder Funds | 9 767 | 6 373 | 4 207 | ||||||||
Other | |||||||||||
Creditors | 132 854 | 125 129 | 1 303 | 1 303 | 1 303 | 1 303 | 1 303 | 1 303 | 129 593 | ||
Creditors Due Within One Year | 475 | 138 012 | 132 854 | ||||||||
Net Current Assets Liabilities | 118 999 | 6 373 | 4 207 | 3 061 | -1 209 | -1 209 | -1 269 | -1 269 | -1 269 | -1 269 | -63 435 |
Number Shares Allotted | 200 | 200 | |||||||||
Other Creditors | 132 854 | 125 129 | 1 303 | 1 303 | 1 303 | 1 303 | 1 303 | 1 303 | 129 593 | ||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||||
Total Assets Less Current Liabilities | 118 999 | 6 373 | 4 207 | 3 061 | -1 209 | -1 209 | -1 269 | -1 269 | -1 269 | -1 269 | 124 274 |
Property Plant Equipment Gross Cost | 187 709 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 187 709 | ||||||||||
Trade Creditors Trade Payables | 125 411 | ||||||||||
Creditors Due After One Year | 109 232 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 31, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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