Founded in 2016, Kattz Kidz, classified under reg no. 10419545 is an active company. Currently registered at 51 Station Road SG6 3BQ, Letchworth Garden City the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Kofoworola I., Adebola I.. Of them, Kofoworola I., Adebola I. have been with the company the longest, being appointed on 10 October 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Station Road |
Office Address2 | Station Road |
Town | Letchworth Garden City |
Post code | SG6 3BQ |
Country of origin | United Kingdom |
Registration Number | 10419545 |
Date of Incorporation | Mon, 10th Oct 2016 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 8 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 | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Kattz Group Limited from Letchworth Garden City, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Adebola I. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kofoworola I., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kattz Group Limited
51 Station Road Station Road, Letchworth Garden City, SG6 3BQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Uk |
Place registered | United Kindgom |
Registration number | 11731598 |
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares |
Adebola I.
Notified on | 19 March 2019 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kofoworola I.
Notified on | 19 March 2019 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 982 | 136 342 | 28 424 | 18 317 | ||
Current Assets | 8 983 | 176 343 | 88 882 | 165 566 | 205 720 | 124 697 |
Debtors | 1 | 40 001 | 68 549 | 147 249 | ||
Net Assets Liabilities | -16 708 | 30 551 | 39 705 | 60 588 | ||
Other Debtors | 1 | 40 001 | 10 668 | 54 935 | ||
Property Plant Equipment | 10 480 | 13 861 | 10 202 | 7 652 | ||
Other | ||||||
Description Principal Activities | 85 100 | 85 100 | ||||
Accrued Liabilities Deferred Income | 3 712 | 2 966 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 966 | 2 966 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 494 | 13 011 | 20 747 | 23 297 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 974 | 399 | 4 077 | |||
Amounts Owed By Group Undertakings | 49 790 | |||||
Amounts Owed By Related Parties | 49 790 | |||||
Amounts Owed To Group Undertakings | 7 494 | |||||
Amounts Owed To Related Parties | 16 069 | 7 494 | 5 937 | |||
Average Number Employees During Period | 15 | 23 | 23 | 23 | 23 | 33 |
Bank Borrowings Overdrafts | 32 818 | 93 | ||||
Corporation Tax Payable | 11 000 | -8 090 | ||||
Creditors | 36 171 | 118 825 | 66 059 | 111 220 | 71 788 | 372 120 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Fixed Assets | 10 202 | 7 652 | 5 739 | 4 304 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 000 | 32 000 | 42 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 494 | 5 090 | 7 737 | 2 550 | ||
Net Current Assets Liabilities | -27 188 | 17 517 | 30 914 | 54 346 | ||
Other Creditors | 1 197 | 83 186 | 9 276 | 4 728 | ||
Other Provisions Balance Sheet Subtotal | 1 410 | 1 410 | ||||
Other Taxation Social Security Payable | 18 905 | 26 723 | 4 091 | |||
Prepayments Accrued Income | 10 666 | 312 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 42 312 | 312 | ||||
Property Plant Equipment Gross Cost | 13 974 | 14 373 | 30 949 | 30 949 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 410 | 1 410 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 827 | 1 410 | ||||
Taxation Social Security Payable | 18 905 | 5 496 | ||||
Total Assets | 253 771 | 129 313 | ||||
Total Assets Less Current Liabilities | -16 708 | 31 378 | 41 116 | 61 998 | ||
Total Liabilities | 253 771 | 129 313 | ||||
Trade Creditors Trade Payables | 600 | 12 759 | 92 000 | |||
Trade Debtors Trade Receivables | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 28th February 2024 filed on: 28th, February 2024 |
officers | Free Download (1 page) |
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