Founded in 2013, Kaat Tax Investment, classified under reg no. 08546733 is an active company. Currently registered at 37-49 Devonshire Street North M12 6JR, Manchester the company has been in the business for 11 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 3 directors, namely Faisan S., Zaynu-L'Abidin S. and Abid H.. Of them, Abid H. has been with the company the longest, being appointed on 28 May 2013 and Faisan S. and Zaynu-L'Abidin S. have been with the company for the least time - from 1 February 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37-49 Devonshire Street North |
Town | Manchester |
Post code | M12 6JR |
Country of origin | United Kingdom |
Registration Number | 08546733 |
Date of Incorporation | Tue, 28th May 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Abid H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Abid H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 23 659 | 116 658 | 116 658 | 116 658 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 116 512 | 136 377 | 130 977 | |||||||
Current Assets | 84 332 | 137 390 | 137 390 | 137 390 | 248 169 | 189 831 | 185 597 | 379 575 | 391 985 | 512 869 |
Debtors | 63 811 | 98 351 | 98 351 | 121 574 | 111 792 | 58 854 | ||||
Net Assets Liabilities | 220 190 | 227 135 | 326 859 | 304 551 | 316 014 | 331 423 | 507 282 | |||
Other Debtors | 9 000 | 45 860 | 34 727 | |||||||
Property Plant Equipment | 441 546 | 436 297 | 425 630 | |||||||
Cash Bank In Hand | 20 521 | 39 039 | 39 039 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 659 | 116 658 | 116 658 | 116 658 | ||||||
Tangible Fixed Assets | 469 674 | 463 698 | 463 698 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 23 559 | 116 558 | 116 558 | |||||||
Shareholder Funds | 23 659 | 116 658 | 116 658 | 116 658 | ||||||
Other | ||||||||||
Accrued Liabilities | 2 200 | 2 200 | 2 200 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 228 | 44 951 | 56 791 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 474 | 1 173 | ||||||||
Bank Borrowings | 141 381 | 141 381 | 141 381 | |||||||
Creditors | 459 442 | 457 332 | 288 602 | 296 122 | 466 999 | 439 685 | 433 028 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 723 | 11 840 | ||||||||
Net Current Assets Liabilities | -304 634 | -205 659 | -205 659 | -205 659 | -209 162 | 98 771 | 110 525 | 87 424 | 47 700 | 79 841 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 311 747 | 253 861 | 121 691 | |||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 474 774 | 481 248 | 482 421 | |||||||
Taxation Social Security Payable | 1 114 | 953 | 23 330 | |||||||
Total Borrowings | 141 381 | 141 381 | 141 381 | |||||||
Trade Creditors Trade Payables | 3 000 | 19 772 | ||||||||
Trade Debtors Trade Receivables | 112 574 | 65 932 | 24 127 | |||||||
Company Contributions To Money Purchase Plans Directors | 19 500 | |||||||||
Director Remuneration | 16 856 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 200 | 12 392 | 11 140 | |||||||
Average Number Employees During Period | 6 | 6 | 2 | 2 | 6 | |||||
Fixed Assets | 469 674 | 463 698 | 463 698 | 463 698 | 425 630 | 415 076 | 403 438 | 391 515 | 452 581 | |
Total Assets Less Current Liabilities | 165 040 | 258 039 | 258 039 | 258 039 | 326 859 | 304 551 | 783 013 | 343 815 | 532 422 | |
Creditors Due After One Year | 141 381 | 141 381 | 141 381 | 141 381 | ||||||
Creditors Due Within One Year | 388 966 | 343 049 | 343 049 | 343 049 | ||||||
Tangible Fixed Assets Additions | 110 756 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 469 674 | 474 774 | 474 774 | |||||||
Tangible Fixed Assets Depreciation | 11 076 | 11 076 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 076 | |||||||||
Tangible Fixed Assets Disposals | 105 656 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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