Kataman Uk Limited is a private limited company located at Pinewood Business Park Coleshill Road, Marston Green, Birmingham B37 7HG. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-20, this 3-year-old company is run by 3 directors.
Director James Y., appointed on 15 December 2020. Director Trevor H., appointed on 20 August 2020. Director Joseph R., appointed on 20 August 2020.
The company is classified as "wholesale of metals and metal ores" (Standard Industrial Classification code: 46720).
The latest confirmation statement was filed on 2023-08-16 and the date for the following filing is 2024-08-30. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Pinewood Business Park Coleshill Road |
| Office Address2 | Marston Green |
| Town | Birmingham |
| Post code | B37 7HG |
| Country of origin | United Kingdom |
| Registration Number | 12826611 |
| Date of Incorporation | Thu, 20th Aug 2020 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 15 December 2020
Position: Director
Appointed: 20 August 2020
Position: Director
Appointed: 20 August 2020
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Joseph R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Joseph R.
| Notified on | 20 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 487 103 | 1 748 369 |
| Current Assets | 19 346 534 | 19 479 853 |
| Debtors | 18 572 298 | 17 407 246 |
| Other Debtors | 58 555 | |
| Property Plant Equipment | 2 089 | 18 623 |
| Total Inventories | 287 133 | 324 238 |
| Other | ||
| Audit Fees Expenses | 24 000 | 16 950 |
| Company Contributions To Money Purchase Plans Directors | 3 881 | 25 324 |
| Director Remuneration | 157 398 | 223 559 |
| Accrued Liabilities | 103 438 | 337 698 |
| Accumulated Depreciation Impairment Property Plant Equipment | 317 | 2 528 |
| Administrative Expenses | 589 156 | 1 119 365 |
| Amounts Owed To Group Undertakings | 16 900 612 | 16 611 252 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 2 | 4 |
| Cash Cash Equivalents Cash Flow Value | 487 103 | |
| Comprehensive Income Expense | 386 916 | 365 646 |
| Corporation Tax Payable | 92 000 | 80 758 |
| Cost Sales | 58 812 695 | 115 122 328 |
| Creditors | 18 961 579 | 18 745 896 |
| Current Tax For Period | 92 000 | 69 645 |
| Depreciation Amortisation Expense | 317 | 2 050 |
| Depreciation Expense Property Plant Equipment | 317 | 2 211 |
| Fixed Assets | 2 089 | 18 733 |
| Further Item Interest Expense Component Total Interest Expense | 5 661 | 9 724 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 18 869 579 | -204 280 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 18 572 298 | 1 165 052 |
| Gross Profit Loss | 1 233 192 | 2 106 630 |
| Income Taxes Paid Refund Classified As Operating Activities | -80 887 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 487 103 | 1 261 266 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 114 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 287 133 | 37 105 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 2 211 |
| Interest Expense On Bank Overdrafts | 159 459 | 542 250 |
| Interest Paid Classified As Operating Activities | -165 120 | -551 974 |
| Interest Payable Similar Charges Finance Costs | 165 120 | 551 974 |
| Investments Fixed Assets | 110 | |
| Investments In Group Undertakings | 110 | |
| Issue Equity Instruments | 128 | |
| Merchandise | 287 133 | 324 238 |
| Net Assets Liabilities Subsidiaries | -110 | |
| Net Cash Flows From Used In Financing Activities | -128 | |
| Net Cash Flows From Used In Investing Activities | 2 406 | 18 855 |
| Net Cash Flows From Used In Operating Activities | -489 381 | -1 280 121 |
| Net Cash Generated From Operations | -654 501 | -1 912 982 |
| Net Current Assets Liabilities | 384 955 | 733 957 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 644 036 | 987 265 |
| Par Value Share | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 814 | 32 786 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 21 899 | |
| Proceeds From Issuing Shares | -128 | |
| Profit Loss | 386 916 | 365 646 |
| Profit Loss On Ordinary Activities Before Tax | 478 916 | 435 291 |
| Property Plant Equipment Gross Cost | 2 406 | 21 151 |
| Purchase Property Plant Equipment | -2 406 | -18 745 |
| Recoverable Value-added Tax | 1 437 551 | 1 254 107 |
| Social Security Costs | 36 138 | 76 538 |
| Staff Costs Employee Benefits Expense | 314 368 | 609 240 |
| Tax Expense Credit Applicable Tax Rate | 90 994 | 82 705 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 561 | -3 172 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 370 | 1 226 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 92 000 | 69 645 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 406 | 18 745 |
| Total Assets Less Current Liabilities | 387 044 | 752 690 |
| Total Operating Lease Payments | 4 075 | 47 440 |
| Trade Creditors Trade Payables | 1 812 488 | 1 716 188 |
| Trade Debtors Trade Receivables | 16 968 136 | 15 474 129 |
| Turnover Revenue | 60 045 887 | 117 228 958 |
| Wages Salaries | 271 416 | 499 916 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 128266110004 satisfaction in full. filed on: 3rd, April 2024 |
mortgage | Free Download (1 page) |
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