Kauto started in year 2009 as Private Limited Company with registration number 07096491. The Kauto company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Leigh-on-sea at 1349/1353 London Road. Postal code: SS9 2AB.
The firm has 2 directors, namely Kathryn K., Warren K.. Of them, Warren K. has been with the company the longest, being appointed on 5 December 2009 and Kathryn K. has been with the company for the least time - from 31 January 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1349/1353 London Road |
| Town | Leigh-on-sea |
| Post code | SS9 2AB |
| Country of origin | United Kingdom |
| Registration Number | 07096491 |
| Date of Incorporation | Sat, 5th Dec 2009 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 05 December 2009
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Warren K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Kathryn K. This PSC owns 25-50% shares and has 25-50% voting rights.
Warren K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kathryn K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -342 | 3 719 | 5 074 | 7 481 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 11 454 | 9 268 | 10 547 | 11 629 | ||||||||
| Cash Bank On Hand | 11 629 | 14 011 | 5 462 | 7 250 | 13 174 | 34 388 | 18 815 | 29 215 | 32 747 | |||
| Current Assets | 23 394 | 24 366 | 27 373 | 32 855 | 34 083 | 30 818 | 26 096 | 31 296 | 42 281 | 35 146 | 35 074 | 52 541 |
| Debtors | 11 940 | 15 098 | 16 826 | 21 226 | 20 072 | 25 356 | 18 846 | 18 122 | 7 893 | 16 331 | 5 859 | 19 794 |
| Net Assets Liabilities | -4 107 | -19 061 | -16 145 | 2 549 | 9 391 | 7 315 | 13 536 | |||||
| Property Plant Equipment | 1 410 | 940 | 470 | 1 863 | 1 673 | 909 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -442 | 3 619 | 4 974 | 7 381 | ||||||||
| Shareholder Funds | -342 | 3 719 | 5 074 | 7 481 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities | 1 080 | 1 080 | 1 188 | 1 188 | 1 212 | 1 188 | 1 272 | 1 200 | 1 296 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 470 | 470 | 1 410 | 2 501 | 3 266 | 4 030 | ||||||
| Amounts Owed To Directors | 530 | 813 | 268 | 23 417 | 24 927 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | ||||
| Corporation Tax Payable | 14 574 | 13 655 | 15 062 | 11 537 | 11 165 | 16 253 | 14 007 | 11 472 | 12 747 | |||
| Creditors | 25 374 | 23 532 | 34 926 | 46 299 | 48 202 | 40 113 | 27 264 | 29 114 | 39 741 | |||
| Creditors Due Within One Year | 23 736 | 20 647 | 22 299 | 25 374 | ||||||||
| Dividends Paid | 65 650 | 64 500 | 44 300 | 50 000 | 54 000 | 51 000 | 47 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 470 | 940 | 1 091 | 765 | 764 | ||||||
| Net Current Assets Liabilities | -342 | 3 719 | 5 074 | 7 481 | 10 551 | -4 107 | -20 203 | -16 906 | 2 168 | 7 882 | 5 960 | 12 800 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 60 248 | 49 546 | 47 216 | 68 694 | 60 842 | 48 924 | 53 721 | |||||
| Property Plant Equipment Gross Cost | 1 880 | 1 880 | 1 880 | 4 364 | 4 939 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 268 | 179 | 89 | 354 | 318 | 173 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 880 | 2 484 | 575 | |||||||||
| Total Assets Less Current Liabilities | -342 | 3 719 | 5 074 | 7 481 | 10 551 | 5 149 | -18 793 | -15 966 | 2 638 | 9 745 | 7 633 | 13 709 |
| Trade Debtors Trade Receivables | 21 226 | 20 072 | 25 356 | 18 846 | 18 122 | 7 893 | 10 723 | 19 350 | ||||
| Value-added Tax Payable | 9 190 | 7 984 | 9 151 | 10 157 | 10 898 | |||||||
| Other Taxation Social Security Payable | 2 044 | 2 044 | ||||||||||
| Prepayments Accrued Income | 5 599 | 5 850 | 444 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/28 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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