Kitty Cafe Birmingham Limited is a private limited company registered at Unit 12, Grand Central, Stephenson Place, Birmingham B2 4BF. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 3 directors.
Director Oliver C., appointed on 17 December 2018. Director Katie C., appointed on 17 December 2018. Director Anna S., appointed on 17 December 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2022-12-16 and the due date for the subsequent filing is 2023-12-30. Additionally, the accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | Unit 12, Grand Central |
| Office Address2 | Stephenson Place |
| Town | Birmingham |
| Post code | B2 4BF |
| Country of origin | United Kingdom |
| Registration Number | 11729439 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sat, 30th Sep 2023 (228 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Polyverse Ltd from Nottingham, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Polyverse Ltd
Gateway House Beechdale Road, Nottingham, Nottinghamshire, NG8 3EZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 06780102 |
| Notified on | 17 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 791 | 105 584 | 108 662 | 79 042 |
| Current Assets | 28 581 | 315 131 | 529 858 | 576 643 |
| Debtors | 17 790 | 209 047 | 416 196 | 492 601 |
| Net Assets Liabilities | 26 186 | -24 547 | 125 581 | 89 271 |
| Other Debtors | 17 790 | 11 534 | 36 727 | 14 125 |
| Property Plant Equipment | 270 067 | 163 026 | 137 499 | 117 175 |
| Total Inventories | 5 000 | 500 | 5 000 | 5 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 657 | 71 306 | 75 194 | 95 518 |
| Additional Provisions Increase From New Provisions Recognised | 26 270 | 3 867 | -2 912 | |
| Amounts Owed To Group Undertakings | 172 775 | 131 038 | 100 670 | 91 920 |
| Average Number Employees During Period | 43 | 30 | 32 | 47 |
| Creditors | 246 192 | 220 833 | 175 000 | 137 284 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 657 | 26 649 | 23 028 | 20 324 |
| Net Current Assets Liabilities | -217 611 | 48 803 | 182 492 | 125 878 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 23 334 | 55 124 | 95 916 | 236 707 |
| Other Taxation Social Security Payable | 50 083 | 50 999 | 100 780 | 78 372 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 314 724 | 234 332 | 212 693 | |
| Provisions | 26 270 | 15 543 | 19 410 | 16 498 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 270 | 15 543 | 19 410 | 16 498 |
| Total Additions Including From Business Combinations Property Plant Equipment | 314 724 | 2 941 | ||
| Total Assets Less Current Liabilities | 52 456 | 211 829 | 319 991 | 243 053 |
| Amounts Owed By Group Undertakings | 197 513 | 379 469 | 478 476 | |
| Bank Borrowings | 29 167 | 50 000 | 43 764 | |
| Bank Borrowings Overdrafts | 220 833 | 175 000 | 137 284 | |
| Bank Overdrafts | 2 | |||
| Disposals Property Plant Equipment | 83 333 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -21 639 | |||
| Total Borrowings | 50 000 | 43 766 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -19 140 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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