Founded in 2015, Kat Ag Logistic, classified under reg no. 09811917 is an active company. Currently registered at 37 William Street CH2 3BH, Chester the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Anatoly G., appointed on 6 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 William Street |
Town | Chester |
Post code | CH2 3BH |
Country of origin | United Kingdom |
Registration Number | 09811917 |
Date of Incorporation | Tue, 6th Oct 2015 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Anatoly G. The abovementioned PSC and has 75,01-100% shares.
Anatoly G.
Notified on | 2 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 643 | 1 921 | 73 | 57 | 6 215 | 1 168 | 1 168 | 1 168 |
Net Assets Liabilities | -1 919 | -5 217 | -8 656 | -8 616 | -8 616 | |||
Current Assets | 1 921 | 95 | 1 045 | 6 215 | ||||
Debtors | 22 | 988 | ||||||
Other Debtors | 22 | |||||||
Property Plant Equipment | 335 | 170 | ||||||
Other | ||||||||
Accrued Liabilities | 840 | 220 | 180 | 180 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 165 | 330 | 500 | 500 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 4 400 | 4 079 | ||||||
Bank Borrowings Overdrafts | 4 400 | 1 100 | ||||||
Creditors | 705 | 4 788 | 2 407 | 3 134 | 4 400 | 5 525 | 5 705 | 5 705 |
Loans From Directors | 5 705 | 4 425 | 5 525 | 5 525 | ||||
Net Current Assets Liabilities | -62 | -2 867 | -2 312 | -2 089 | -817 | -4 357 | -4 537 | -4 537 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Other Creditors | 303 | 4 788 | 2 407 | 2 522 | 6 544 | 4 079 | 4 079 | 4 079 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | ||||
Taxation Social Security Payable | -612 | |||||||
Total Assets Less Current Liabilities | -62 | -2 867 | -1 977 | -1 919 | -817 | -4 577 | -4 537 | -4 537 |
Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 165 | 170 | |||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Taxation Social Security Payable | 402 | 612 | -612 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||||||
Trade Creditors Trade Payables | 120 | |||||||
Trade Debtors Trade Receivables | 988 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to Tue, 31st Oct 2023 filed on: 18th, January 2024 |
accounts | Free Download (6 pages) |
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