Katies Station Cafe started in year 2014 as Private Limited Company with registration number 09287928. The Katies Station Cafe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rickmansworth at 26 High Street. Postal code: WD3 1ER.
The firm has one director. Keith J., appointed on 30 October 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 High Street |
| Town | Rickmansworth |
| Post code | WD3 1ER |
| Country of origin | United Kingdom |
| Registration Number | 09287928 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 30 October 2014
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Keith J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gary J. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 10 | -141 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 619 | |||||||
| Cash Bank On Hand | 1 619 | 1 470 | 495 | 7 | 1 600 | 5 395 | 3 590 | |
| Current Assets | 10 | 1 619 | ||||||
| Debtors | 10 | |||||||
| Intangible Fixed Assets | 59 653 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -151 | |||||||
| Shareholder Funds | 10 | -141 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 347 | 27 847 | 40 347 | 52 847 | 65 347 | 75 000 | 75 000 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | ||||||||
| Creditors | 61 413 | 52 925 | 41 566 | 34 208 | 28 130 | 24 342 | 20 508 | |
| Creditors Due Within One Year | 61 413 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | 9 653 | |||
| Intangible Assets | 59 653 | 47 153 | 34 653 | 22 153 | 9 653 | |||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Intangible Fixed Assets Additions | 75 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 347 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 347 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | |||||||
| Net Current Assets Liabilities | 10 | -59 794 | -51 455 | -41 071 | -34 201 | -26 530 | -18 947 | -16 918 |
| Number Shares Allotted | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 61 413 | 52 836 | 41 476 | 34 118 | 28 130 | 24 342 | 20 508 | |
| Other Taxation Social Security Payable | 89 | 90 | 90 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Total Assets Less Current Liabilities | 10 | -141 | -4 302 | -6 418 | -12 048 | -16 877 | -18 947 | -16 918 |
| Trade Creditors Trade Payables | ||||||||
| Advances Credits Directors | 59 863 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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