Founded in 2016, Katie's Cornish Hotpots, classified under reg no. 10516533 is an active company. Currently registered at Unit 7B Pool Industrial Estate TR15 3RH, Redruth the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely James F., Katie F.. Of them, James F., Katie F. have been with the company the longest, being appointed on 8 December 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7B Pool Industrial Estate |
Office Address2 | Pool |
Town | Redruth |
Post code | TR15 3RH |
Country of origin | United Kingdom |
Registration Number | 10516533 |
Date of Incorporation | Thu, 8th Dec 2016 |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is James F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katie F. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
Notified on | 8 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katie F.
Notified on | 8 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Current Assets | 16 800 | -50 257 | -61 037 | 29 090 | 8 523 | 16 807 |
Cash Bank On Hand | 25 973 | 28 793 | 5 128 | 13 174 | ||
Debtors | -87 010 | 297 | 3 395 | 2 133 | ||
Net Assets Liabilities | -40 483 | -24 972 | -40 122 | -29 485 | ||
Other Debtors | 4 126 | 297 | 3 098 | 1 383 | ||
Property Plant Equipment | 3 555 | 11 465 | 11 789 | 9 232 | ||
Total Inventories | 1 500 | |||||
Other | ||||||
Average Number Employees During Period | -2 | -2 | 2 | 2 | 2 | 2 |
Creditors | 19 195 | -627 | -16 999 | 50 000 | 42 566 | 37 054 |
Fixed Assets | 2 372 | 3 555 | ||||
Net Current Assets Liabilities | 10 290 | -49 630 | -44 038 | 13 563 | -9 345 | -1 663 |
Total Assets Less Current Liabilities | 10 290 | -47 258 | -40 483 | 25 028 | 2 444 | 7 569 |
Amount Specific Advance Or Credit Directors | 297 | 3 098 | 2 296 | |||
Amount Specific Advance Or Credit Made In Period Directors | 297 | 4 017 | 3 350 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 216 | 8 744 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | -979 | 9 045 | 11 958 | 15 344 | ||
Bank Borrowings Overdrafts | 50 000 | 42 566 | 37 054 | |||
Disposals Property Plant Equipment | 1 881 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 024 | 2 913 | 3 386 | |||
Other Creditors | -16 787 | 1 200 | 1 298 | 3 600 | ||
Other Taxation Social Security Payable | 2 521 | 14 327 | 11 450 | 9 794 | ||
Property Plant Equipment Gross Cost | 2 576 | 20 510 | 23 747 | 24 576 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 815 | 3 237 | 829 | |||
Trade Creditors Trade Payables | -2 733 | |||||
Trade Debtors Trade Receivables | -91 136 | 297 | 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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