Kathco Ltd in TETBURY

Kathco Ltd TETBURY

Founded in 2016, Kathco, classified under reg no. 10504274 is an active company. Currently registered at 1 Long Street GL8 8AA, Tetbury the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. John C., appointed on 30 November 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Giles D.. There were no ex secretaries.

Kathco Ltd Address / Contact

Office Address	1 Long Street
Town	Tetbury
Post code	GL8 8AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10504274
Date of Incorporation	Wed, 30th Nov 2016
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	8 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated	Fri, 17th Mar 2023

Company staff

John C.

Position: Director

Appointed: 30 November 2016

Giles D.

Position: Director

Appointed: 30 November 2016

Resigned: 01 January 2022

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Giles D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

John C.

Notified on	30 November 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Giles D.

Notified on	30 November 2016
Ceased on	1 January 2022
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-28	2021-12-26	2022-03-31	2023-03-31

Balance Sheet
Current Assets	6 347	94 117	114 284	58 708	30 555	28 320	20 653
Net Assets Liabilities	32 673	81 215	148 842	326 454	315 073	311 603	308 433

Other
Average Number Employees During Period	2		6	6	7	7
Creditors	1 390 519	994 156	1 016 358	87 513	85 532	85 532	103 860
Fixed Assets	1 417 845	1 211 900	1 204 063	407 259	402 317	401 082	396 140
Net Current Assets Liabilities	1 384 172	900 039	902 074	28 805	54 977	57 212	83 207
Total Assets Less Current Liabilities	33 673	311 861	301 989	378 454	347 340	343 870	312 933
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	1 000	2 000	2 000	2 000	2 000	4 500

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 13th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 13th, December 2023	accounts	Free Download (3 pages)
PSC04	Change to a person with significant control Sat, 1st Jan 2022 filed on: 22nd, March 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control Wed, 1st Mar 2023 filed on: 22nd, March 2023	persons with significant control	Free Download (2 pages)
CH01	On Wed, 1st Mar 2023 director's details were changed filed on: 22nd, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Fri, 17th Mar 2023 filed on: 21st, March 2023	confirmation statement	Free Download (4 pages)
AA01	Previous accounting period shortened to Thu, 31st Mar 2022 filed on: 27th, February 2023	accounts	Free Download (1 page)
AA	Micro company financial statements for the year ending on Sun, 26th Dec 2021 filed on: 27th, February 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 27th, February 2023	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to Sun, 26th Dec 2021 filed on: 15th, December 2022	accounts	Free Download (1 page)
TM01	Sat, 1st Jan 2022 - the day director's appointment was terminated filed on: 28th, September 2022	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control Sat, 1st Jan 2022 filed on: 28th, September 2022	persons with significant control	Free Download (1 page)
AA01	Previous accounting period shortened to Mon, 27th Dec 2021 filed on: 28th, September 2022	accounts	Free Download (1 page)
AD01	Address change date: Thu, 22nd Sep 2022. New Address: 1 Long Street Tetbury Gloucestershire GL88AA. Previous address: The Three Tuns Bridge Street Chepstow NP16 5EY Wales filed on: 22nd, September 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 17th Mar 2022 filed on: 29th, March 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: Tue, 18th Jan 2022. New Address: The Three Tuns Bridge Street Chepstow NP16 5EY. Previous address: 1 Long Street Tetbury Gloucestershire GL8 8AA England filed on: 18th, January 2022	address	Free Download (1 page)
CS01	Confirmation statement with updates Wed, 17th Mar 2021 filed on: 16th, December 2021	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Mon, 28th Dec 2020 filed on: 16th, December 2021	accounts	Free Download (3 pages)
AD01	Address change date: Wed, 15th Dec 2021. New Address: 1 Long Street Tetbury Gloucestershire GL8 8AA. Previous address: 2 Beltane Place Melksham SN12 8LE United Kingdom filed on: 15th, December 2021	address	Free Download (1 page)
AA01	Previous accounting period shortened to Mon, 28th Dec 2020 filed on: 29th, September 2021	accounts	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 29th, December 2020	mortgage	Free Download (1 page)
AA	Micro company financial statements for the year ending on Tue, 31st Dec 2019 filed on: 21st, December 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Thu, 12th Nov 2020 filed on: 12th, November 2020	confirmation statement	Free Download (4 pages)
MR04	Statement of satisfaction of charge in full filed on: 7th, November 2020	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 29th Oct 2020 filed on: 5th, November 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Tue, 29th Oct 2019 filed on: 29th, October 2019	confirmation statement	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Dec 2018 filed on: 30th, September 2019	accounts	Free Download (2 pages)
AD01	Address change date: Sat, 29th Jun 2019. New Address: 2 Beltane Place Melksham SN12 8LE. Previous address: 32 Bridge Street Chepstow NP16 5EY United Kingdom filed on: 29th, June 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 19th Nov 2018 filed on: 19th, November 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Dec 2017 filed on: 31st, August 2018	accounts	Free Download (6 pages)
MR01	Registration of charge 105042740002, created on Thu, 29th Mar 2018 filed on: 31st, March 2018	mortgage	Free Download (41 pages)
MR01	Registration of charge 105042740001, created on Fri, 2nd Feb 2018 filed on: 2nd, February 2018	mortgage	Free Download (43 pages)
CS01	Confirmation statement with no updates Wed, 29th Nov 2017 filed on: 20th, December 2017	confirmation statement	Free Download (3 pages)
AA01	Extension of current accouting period to Sun, 31st Dec 2017 filed on: 18th, December 2017	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 30th, November 2016	incorporation	Free Download (40 pages)