Kathari Limited is a private limited company that can be found at Kingsnorth House, Blenheim Way, Birmingham B44 8LS. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors.
Director Richard P., appointed on 23 June 2017. Director Spiro M., appointed on 23 June 2017.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-06-16 and the date for the following filing is 2024-06-30. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Kingsnorth House |
| Office Address2 | Blenheim Way |
| Town | Birmingham |
| Post code | B44 8LS |
| Country of origin | United Kingdom |
| Registration Number | 10833337 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 271 | 11 396 | 21 559 | 3 375 | 1 169 |
| Current Assets | 56 111 | 35 165 | 34 996 | 23 521 | 25 979 |
| Debtors | 35 840 | 23 769 | 13 437 | 20 146 | 24 810 |
| Net Assets Liabilities | 10 688 | 8 845 | 11 152 | 181 | 1 468 |
| Other Debtors | 35 265 | 23 769 | 8 461 | 8 216 | 16 544 |
| Property Plant Equipment | 1 375 | 1 608 | 1 206 | 1 918 | 1 926 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 922 | 1 324 | 1 808 | 2 308 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 196 | 508 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 1 | 1 |
| Creditors | 46 798 | 27 722 | 24 921 | 24 878 | 26 113 |
| Fixed Assets | 1 375 | 1 708 | 1 306 | 2 018 | 2 026 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 576 | 6 357 | 20 000 | 75 000 | 55 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 797 | 402 | 484 | 500 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 9 313 | 7 443 | 10 075 | -1 357 | -134 |
| Other Creditors | 2 871 | 3 451 | 3 921 | 3 885 | 4 428 |
| Other Taxation Social Security Payable | 12 688 | 13 302 | 16 717 | 16 755 | 18 990 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Property Plant Equipment Gross Cost | 1 500 | 2 530 | 2 530 | 3 726 | 4 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 306 | 229 | 480 | 424 | |
| Total Assets Less Current Liabilities | 10 688 | 9 151 | 11 381 | 661 | 1 892 |
| Trade Creditors Trade Payables | 31 339 | 10 969 | 4 283 | 4 238 | 2 695 |
| Trade Debtors Trade Receivables | 575 | 4 976 | 11 930 | 8 266 | |
| Additional Provisions Increase From New Provisions Recognised | 306 | ||||
| Investments In Group Undertakings | 100 | 100 | 100 | ||
| Net Assets Liabilities Subsidiaries | -100 | -100 | -100 | ||
| Provisions | 306 | 229 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 030 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -77 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, August 2023 |
accounts | Free Download (11 pages) |
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