Kati Kaia Ltd is a private limited company registered at 9 Overbrook, West Horsley, Leatherhead KT24 6BH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 1 director.
Director Kathryn T., appointed on 23 January 2018.
The company is officially classified as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900), "retail sale of clothing in specialised stores" (SIC: 47710), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640).
The last confirmation statement was sent on 2023-01-22 and the date for the next filing is 2024-02-05. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 9 Overbrook |
| Office Address2 | West Horsley |
| Town | Leatherhead |
| Post code | KT24 6BH |
| Country of origin | United Kingdom |
| Registration Number | 11164473 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Non-specialised wholesale trade |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Kathryn T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathryn T.
| Notified on | 23 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 184 | 2 474 | 1 107 | ||
| Current Assets | 7 976 | 7 650 | 10 973 | 17 215 | 29 175 |
| Debtors | 792 | 488 | |||
| Net Assets Liabilities | 8 625 | 18 091 | -16 216 | -9 544 | -15 831 |
| Other Debtors | 792 | ||||
| Total Inventories | 5 000 | 5 176 | 10 587 | ||
| Other | |||||
| Version Production Software | 1 | 1 | |||
| Administrative Expenses | 7 864 | ||||
| Bank Borrowings Overdrafts | 8 765 | ||||
| Cost Sales | 1 071 | ||||
| Creditors | 972 | 331 | 27 189 | 26 883 | 45 234 |
| Distribution Costs | 682 | ||||
| Gross Profit Loss | -179 | ||||
| Net Current Assets Liabilities | 7 004 | 7 981 | -16 216 | -9 667 | -16 059 |
| Number Shares Allotted | 100 | 100 | |||
| Operating Profit Loss | -8 725 | ||||
| Other Creditors | 6 864 | ||||
| Profit Loss | -8 725 | ||||
| Profit Loss On Ordinary Activities Before Tax | -8 725 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 972 | ||||
| Total Assets Less Current Liabilities | 7 004 | 7 981 | -16 216 | -9 544 | -15 831 |
| Turnover Revenue | 892 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Fixed Assets | 0 | 123 | 227 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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