Founded in 1971, Kavatina, classified under reg no. 01009049 is an active company. Currently registered at Red Roofs CR2 7HY, South Croydon the company has been in the business for 53 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2011/01/04 Kavatina Limited is no longer carrying the name Peshawear (u.k.).
The firm has 2 directors, namely Diana P., David P.. Of them, Diana P., David P. have been with the company the longest, being appointed on 8 September 1991. As of 6 May 2024, there was 1 ex director - Peter P.. There were no ex secretaries.
| Office Address | Red Roofs |
| Office Address2 | 16 Melville Avenue |
| Town | South Croydon |
| Post code | CR2 7HY |
| Country of origin | United Kingdom |
| Registration Number | 01009049 |
| Date of Incorporation | Mon, 26th Apr 1971 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 53 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 08 September 1991
Position: Director
Appointed: 08 September 1991
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is David P. The abovementioned PSC has significiant influence or control over the company,.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Peshawear (u.k.) | January 4, 2011 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 3 080 019 | 3 518 093 | 3 670 973 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 172 148 | 152 997 | |||
| Current Assets | 506 431 | 277 398 | 340 187 | 178 173 | 157 612 |
| Debtors | 60 891 | 2 321 | 2 897 | 6 025 | 4 615 |
| Net Assets Liabilities | 3 249 317 | 3 256 467 | |||
| Property Plant Equipment | 1 637 310 | 1 637 110 | |||
| Cash Bank In Hand | 445 540 | 275 077 | 337 290 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 080 019 | 3 518 093 | 3 670 973 | ||
| Tangible Fixed Assets | 777 499 | 1 489 585 | 1 509 294 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 17 000 | 17 000 | 17 000 | ||
| Profit Loss Account Reserve | 2 973 067 | 2 955 902 | 2 966 701 | ||
| Shareholder Funds | 3 080 019 | 3 518 093 | 3 670 973 | ||
| Other | |||||
| Accrued Liabilities | 4 120 | 3 175 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 308 | 3 631 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 123 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 10 852 | 9 694 | |||
| Financial Assets | 1 478 691 | ||||
| Fixed Assets | 2 596 569 | 3 249 231 | 3 339 898 | 3 082 575 | 3 115 801 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 323 | ||||
| Net Current Assets Liabilities | 483 450 | 268 862 | 331 075 | 167 321 | 147 918 |
| Prepayments | 5 689 | 4 279 | |||
| Property Plant Equipment Gross Cost | 1 640 618 | 1 640 741 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 579 | 7 252 | |||
| Taxation Social Security Payable | 6 648 | 6 424 | |||
| Total Assets Less Current Liabilities | 3 080 019 | 3 518 093 | 3 670 973 | 3 249 896 | 3 263 719 |
| Trade Creditors Trade Payables | 84 | 95 | |||
| Trade Debtors Trade Receivables | 336 | 336 | |||
| Creditors Due Within One Year | 22 981 | 8 536 | 9 112 | ||
| Investments Fixed Assets | 1 819 070 | 1 759 646 | 1 830 604 | ||
| Number Shares Allotted | 17 000 | 17 000 | |||
| Par Value Share | 1 | 1 | |||
| Revaluation Reserve | 89 952 | 545 191 | 687 272 | ||
| Share Capital Allotted Called Up Paid | 17 000 | 17 000 | 17 000 | ||
| Tangible Fixed Assets Additions | 253 940 | 19 709 | |||
| Tangible Fixed Assets Cost Or Valuation | 778 498 | 1 490 584 | 1 510 293 | ||
| Tangible Fixed Assets Depreciation | 999 | 999 | 999 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | 458 146 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 2nd, May 2023 |
accounts | Free Download (8 pages) |
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