Kadythata Uk started in year 2015 as Private Limited Company with registration number 09430358. The Kadythata Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at St Georges House 6th Floor. Postal code: W1S 1HS.
The company has one director. Christoforos D., appointed on 9 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | St Georges House 6th Floor |
Office Address2 | 15 Hanover Square |
Town | London |
Post code | W1S 1HS |
Country of origin | United Kingdom |
Registration Number | 09430358 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Christophoros D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Christophoros D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -346 004 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 788 783 | 14 741 696 | 12 588 039 | 10 995 369 | 4 820 772 | 3 087 065 | 80 124 | 100 819 |
Current Assets | 26 798 174 | 27 464 423 | 27 401 419 | 26 637 586 | 28 657 592 | 28 086 692 | 28 226 704 | 26 975 950 |
Debtors | 207 | 256 | 757 989 | 5 288 738 | 5 324 622 | 4 278 057 | 4 359 522 | |
Net Assets Liabilities | -346 004 | 26 978 190 | 27 171 409 | 26 632 366 | 28 124 863 | 28 058 613 | 28 125 628 | 26 954 440 |
Other Debtors | 207 | 2 900 000 | 2 900 000 | 2 900 000 | 2 900 000 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 350 | |||||||
Profit Loss Account Reserve | -347 354 | |||||||
Shareholder Funds | -346 004 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 600 | 3 600 | 3 600 | 3 600 | 18 887 | 32 600 | 5 400 | |
Administrative Expenses | 64 850 | -31 998 | 654 265 | -179 835 | 453 216 | 572 709 | 274 957 | 220 294 |
Amounts Receivable In Respect Group Relief | 757 733 | 2 388 482 | ||||||
Comprehensive Income Expense | -347 354 | 724 194 | 193 219 | -339 043 | 1 492 497 | -66 250 | 1 567 015 | -1 171 188 |
Corporation Tax Payable | 104 326 | 46 051 | 271 062 | |||||
Creditors | 27 144 178 | 486 233 | 230 010 | 5 220 | 532 729 | 28 079 | 101 076 | 21 510 |
Current Asset Investments | 12 009 391 | 12 722 520 | 14 813 124 | 14 884 228 | 18 548 082 | 19 675 005 | 23 868 523 | 22 515 609 |
Current Tax For Period | 104 326 | 46 051 | 271 062 | |||||
Dividends Paid | 200 000 | 1 500 000 | ||||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -51 230 | 122 408 | -550 396 | |||||
Income Expense Recognised Directly In Equity | 1 350 | 26 600 000 | 3 350 | -200 000 | -1 500 000 | |||
Income From Other Fixed Asset Investments | -294 778 | 448 938 | 622 215 | -613 481 | 2 030 476 | 336 838 | 1 787 536 | -1 204 701 |
Interest Payable Similar Charges Finance Costs | 94 170 | 69 516 | 58 759 | 52 006 | 52 336 | |||
Issue Equity Instruments | 1 350 | 26 600 000 | 3 350 | |||||
Net Current Assets Liabilities | -12 355 395 | 26 978 190 | 27 171 409 | 26 632 366 | 28 124 863 | 28 058 613 | 28 125 628 | 26 954 440 |
Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
Operating Profit Loss | -64 850 | 31 998 | -654 265 | 179 835 | -453 216 | -572 709 | -274 957 | -220 294 |
Other Creditors | 27 142 498 | 376 687 | 178 739 | 240 000 | 60 000 | |||
Other Interest Receivable Similar Income Finance Income | 12 274 | 347 584 | 271 320 | 188 773 | 255 815 | 228 380 | 106 442 | 306 143 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 207 | 256 | 256 | 256 | 256 | 256 | 256 | |
Profit Loss | -347 354 | 724 194 | 193 219 | -339 043 | 1 492 497 | -66 250 | 1 567 015 | -1 171 188 |
Profit Loss Before Tax | -347 354 | 828 520 | 239 270 | |||||
Profit Loss On Ordinary Activities Before Tax | -347 354 | 828 520 | 239 270 | -339 043 | 1 763 559 | -66 250 | 1 567 015 | -1 171 188 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 104 326 | 46 051 | 271 062 | |||||
Total Assets Less Current Liabilities | -346 004 | 26 978 190 | 27 171 409 | 26 632 366 | 28 124 863 | 28 058 613 | 28 125 628 | 26 954 440 |
Trade Creditors Trade Payables | 1 680 | 1 620 | 1 620 | 1 620 | 18 067 | 9 192 | 8 476 | 16 110 |
Cash Bank | 14 788 783 | |||||||
Creditors Due Within One Year | 27 144 178 | |||||||
Number Shares Allotted | 1 000 | |||||||
Share Capital Allotted Called Up Paid | -1 350 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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