Katw 2020 Limited is a private limited company situated at 34 Boulevard, Weston-Super-Mare BS23 1NF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-06-09, this 3-year-old company is run by 1 director.
Director Dannielle T., appointed on 09 June 2020.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-06-09 and the due date for the next filing is 2024-06-23. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 34 Boulevard |
| Town | Weston-super-mare |
| Post code | BS23 1NF |
| Country of origin | United Kingdom |
| Registration Number | 12657682 |
| Date of Incorporation | Tue, 9th Jun 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2020
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Dannielle T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dannielle T.
| Notified on | 9 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 52 245 | 33 529 | 21 408 |
| Current Assets | 59 511 | 112 438 | 99 057 |
| Debtors | 6 766 | 78 159 | 76 399 |
| Net Assets Liabilities | 13 616 | 38 049 | 143 |
| Other Debtors | 6 460 | 76 434 | 72 953 |
| Property Plant Equipment | 13 148 | 60 809 | 51 604 |
| Total Inventories | 500 | 750 | 1 250 |
| Other | |||
| Accrued Liabilities | 7 817 | 9 920 | 13 503 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 552 | 10 993 | 27 783 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 700 | 54 102 | 7 585 |
| Average Number Employees During Period | 19 | 19 | 31 |
| Creditors | 56 545 | 42 398 | 34 228 |
| Finance Lease Liabilities Present Value Total | 12 208 | 8 609 | |
| Finance Lease Payments Owing Minimum Gross | 49 192 | 42 310 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 402 | 6 152 | 103 436 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 552 | 6 441 | 16 790 |
| Net Current Assets Liabilities | 2 966 | 31 365 | -8 151 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 33 930 | 18 287 | 4 810 |
| Other Inventories | 500 | 750 | 1 250 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 306 | 1 555 | 2 890 |
| Property Plant Equipment Gross Cost | 17 700 | 71 802 | 79 387 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 498 | 11 727 | 9 082 |
| Taxation Social Security Payable | 7 758 | 20 500 | 39 255 |
| Total Assets Less Current Liabilities | 16 114 | 92 174 | 43 453 |
| Total Borrowings | 42 398 | 34 228 | |
| Trade Creditors Trade Payables | 13 082 | 24 904 | 41 018 |
| Trade Debtors Trade Receivables | 169 | 556 | |
| Amount Specific Advance Or Credit Directors | -17 807 | -17 292 | 3 123 |
| Amount Specific Advance Or Credit Made In Period Directors | 47 352 | 67 439 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -46 837 | -47 024 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (15 pages) |
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