Katjes Fassin Uk started in year 2014 as Private Limited Company with registration number 09288594. The Katjes Fassin Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 30 Floodgate Street. Postal code: B5 5SL.
The firm has 2 directors, namely Melissa S., Bastian F.. Of them, Bastian F. has been with the company the longest, being appointed on 30 October 2014 and Melissa S. has been with the company for the least time - from 26 March 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Floodgate Street |
| Office Address2 | Floodgate Street |
| Town | Birmingham |
| Post code | B5 5SL |
| Country of origin | United Kingdom |
| Registration Number | 09288594 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 26 March 2015
Position: Director
Appointed: 30 October 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Katjes Fassin Gmbh & Co. Kg from Emmerich, 46446, Germany. The abovementioned PSC is categorised as "a limited partnership with a limited liability as general partner" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Katjes Fassin Gmbh & Co. Kg
53-57 Dechant-Sprünken-Str., Emmerich, 46446, Germany
| Legal authority | German Gaap |
| Legal form | Limited Partnership With A Limited Liability As General Partner |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 | -241 107 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 498 | 8 277 | 5 176 | 4 867 | ||
| Current Assets | 1 | 26 455 | 550 458 | 245 129 | 29 325 | 4 867 |
| Net Assets Liabilities | -566 148 | -918 896 | -1 361 880 | -1 484 380 | ||
| Property Plant Equipment | 321 312 | 273 656 | 146 300 | 124 048 | ||
| Total Inventories | 24 149 | |||||
| Cash Bank In Hand | 15 040 | |||||
| Debtors | 1 | 11 415 | 363 170 | 188 554 | ||
| Tangible Fixed Assets | 70 131 | |||||
| Other Debtors | 146 451 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 100 000 | ||||
| Profit Loss Account Reserve | -341 107 | |||||
| Shareholder Funds | 1 | -241 107 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 020 | 164 823 | 292 179 | 314 431 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 1 402 388 | 1 459 956 | ||||
| Average Number Employees During Period | 8 | 7 | 1 | 1 | ||
| Creditors | 1 125 564 | 1 364 661 | 2 063 | 1 094 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Fixed Assets | 321 313 | 273 657 | 146 301 | 124 049 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 147 | 22 252 | ||||
| Investments | 1 | 1 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 1 | -311 238 | 289 292 | 218 694 | 27 262 | 3 773 |
| Other Creditors | 1 013 468 | 1 248 551 | 1 080 | 1 080 | ||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 10 754 | 95 | 84 | |||
| Property Plant Equipment Gross Cost | 445 332 | 438 479 | 438 479 | |||
| Total Assets Less Current Liabilities | 1 | -241 107 | 610 605 | 492 351 | 173 563 | 127 822 |
| Trade Creditors Trade Payables | 205 808 | 16 707 | 888 | -70 | ||
| Advances Credits Directors | 133 055 | 152 246 | ||||
| Creditors Due Within One Year | 337 693 | |||||
| Number Shares Allotted | 1 | 100 000 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 100 000 | ||||
| Tangible Fixed Assets Additions | 73 645 | |||||
| Tangible Fixed Assets Cost Or Valuation | 73 645 | |||||
| Tangible Fixed Assets Depreciation | 3 514 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 514 | |||||
| Accrued Liabilities | 7 000 | |||||
| Accrued Liabilities Deferred Income | 6 450 | 2 728 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 603 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 344 | |||||
| Disposals Property Plant Equipment | 7 596 | |||||
| Number Shares Issued Fully Paid | 100 000 | |||||
| Prepayments Accrued Income | 78 813 | |||||
| Provisions | 51 189 | 46 586 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 51 189 | 46 586 | ||||
| Recoverable Value-added Tax | 957 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 743 | |||||
| Trade Debtors Trade Receivables | 137 906 | 187 597 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023 |
accounts | Free Download (12 pages) |
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