Founded in 2015, Kath & Cath, classified under reg no. 09763642 is an active company. Currently registered at Flat 48 Peebles Court CR0 4WJ, Croydon the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Shuijing L., appointed on 4 September 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 | Flat 48 Peebles Court |
| Office Address2 | 21 Whitestone Way |
| Town | Croydon |
| Post code | CR0 4WJ |
| Country of origin | United Kingdom |
| Registration Number | 09763642 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 04 September 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Shuijing L. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Hua Z. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Shuijing L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Hua Z.
| Notified on | 6 April 2016 |
| Ceased on | 8 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -4 131 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 243 | 8 098 | 2 155 | 1 208 | |||
| Current Assets | 8 571 | 15 242 | 12 132 | 9 692 | 10 783 | 4 946 | 3 368 |
| Debtors | 1 380 | 31 | 31 | ||||
| Net Assets Liabilities | -4 131 | -1 272 | -129 | -11 971 | -25 837 | -29 526 | -39 021 |
| Property Plant Equipment | 809 | 571 | 334 | 96 | |||
| Total Inventories | 4 418 | 2 654 | 2 791 | 2 160 | |||
| Cash Bank In Hand | 2 087 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 131 | ||||||
| Stocks Inventory | 5 104 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | -5 131 | ||||||
| Shareholder Funds | -4 131 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 379 | 617 | 854 | 1 092 | |||
| Administrative Expenses | 15 356 | 20 294 | 17 191 | 14 125 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 12 702 | 16 514 | 13 308 | 22 472 | 37 191 | 34 806 | 42 485 |
| Depreciation Amortisation Impairment Expense | 141 | 238 | |||||
| Fixed Assets | 1 047 | 809 | 571 | 334 | 96 | ||
| Gross Profit Loss | 3 514 | 6 428 | 13 502 | 4 631 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 237 | 238 | ||||
| Net Current Assets Liabilities | -4 131 | -1 272 | -1 176 | -12 780 | -26 408 | -29 860 | -39 117 |
| Operating Profit Loss | -11 842 | -13 866 | -3 689 | -9 494 | |||
| Other Operating Expenses Format2 | 4 177 | 855 | 2 369 | 7 278 | |||
| Profit Loss | -5 131 | 2 859 | 1 143 | -11 842 | -13 866 | -3 689 | -9 494 |
| Profit Loss On Ordinary Activities Before Tax | -11 842 | -13 866 | -3 689 | -9 494 | |||
| Property Plant Equipment Gross Cost | 1 188 | 1 188 | 1 188 | 1 188 | |||
| Raw Materials Consumables Used | 9 085 | 13 807 | 15 099 | 11 741 | |||
| Staff Costs Employee Benefits Expense | 7 840 | ||||||
| Total Assets Less Current Liabilities | -4 131 | -1 272 | -129 | -11 971 | -25 837 | -29 526 | -39 021 |
| Turnover Revenue | 8 131 | 17 521 | 18 753 | 15 255 | |||
| Creditors Due Within One Year | 12 702 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th May 2023 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
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