Kathrose Limited is a private limited company situated at 207 Knutsford Road, Grappenhall, Warrington WA4 2QL. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-05-13, this 4-year-old company is run by 1 director.
Director Martin C., appointed on 13 May 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-05-12 and the date for the subsequent filing is 2024-05-26. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 207 Knutsford Road |
| Office Address2 | Grappenhall |
| Town | Warrington |
| Post code | WA4 2QL |
| Country of origin | United Kingdom |
| Registration Number | 11991659 |
| Date of Incorporation | Mon, 13th May 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 13 May 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Martin C. The abovementioned PSC and has 75,01-100% shares.
Martin C.
| Notified on | 13 May 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 086 | 16 670 | 12 222 | 9 041 |
| Current Assets | 76 054 | 57 412 | 65 716 | 61 046 |
| Debtors | 45 968 | 40 742 | 53 494 | 52 005 |
| Net Assets Liabilities | 85 657 | 64 104 | 61 084 | 52 266 |
| Other Debtors | 43 184 | 40 742 | ||
| Property Plant Equipment | 36 434 | 37 464 | 38 372 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 438 | 1 324 | 2 666 | 4 297 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 |
| Creditors | 26 574 | 24 000 | 24 000 | 21 665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 886 | 1 342 | 1 631 |
| Net Current Assets Liabilities | 49 480 | 51 092 | 47 337 | 39 381 |
| Property Plant Equipment Gross Cost | 36 872 | 38 788 | 41 038 | 41 605 |
| Provisions For Liabilities Balance Sheet Subtotal | 257 | 452 | 625 | 423 |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 872 | 1 916 | 2 250 | 567 |
| Total Assets Less Current Liabilities | 85 914 | 88 556 | 85 709 | 76 689 |
| Bank Borrowings Overdrafts | 24 000 | |||
| Other Taxation Social Security Payable | 26 262 | |||
| Trade Creditors Trade Payables | 312 | 320 | ||
| Trade Debtors Trade Receivables | 2 784 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/05/12 filed on: 15th, May 2023 |
confirmation statement | Free Download (4 pages) |
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