Founded in 2015, Kpp Catering, classified under reg no. 09683474 is an active company. Currently registered at 19 Hotson Road IP18 6BS, Southwold the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Martin G. and Samuel G.. In addition one secretary - Martin G. - is with the company. As of 6 May 2024, there were 2 ex directors - Keeley P., Perrin P. and others listed below. There were no ex secretaries.
Office Address | 19 Hotson Road |
Town | Southwold |
Post code | IP18 6BS |
Country of origin | United Kingdom |
Registration Number | 09683474 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Martin G. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Perrin P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Martin G.
Notified on | 22 July 2022 |
Nature of control: |
significiant influence or control right to appoint and remove directors |
Perrin P.
Notified on | 20 July 2016 |
Ceased on | 22 July 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-12-31 |
Net Worth | -3 086 | 7 518 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 94 414 | 4 237 | 12 319 | |||||
Current Assets | 1 623 | 33 665 | 30 000 | 32 890 | 25 850 | 98 099 | 14 895 | 55 414 |
Debtors | 3 685 | 10 658 | 43 095 | |||||
Other Debtors | 3 685 | 10 658 | 43 095 | |||||
Property Plant Equipment | 3 824 | 1 154 | ||||||
Net Assets Liabilities | 7 518 | 19 443 | 17 520 | 11 499 | 45 397 | |||
Net Assets Liabilities Including Pension Asset Liability | -3 086 | 7 518 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -3 086 | 7 518 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 151 859 | 151 859 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 857 | 9 527 | 12 765 | |||||
Amounts Owed To Group Undertakings | 2 458 | 10 279 | ||||||
Average Number Employees During Period | 7 | 8 | 8 | 8 | 7 | |||
Creditors | 118 894 | 73 330 | 46 773 | 46 295 | 56 526 | 21 954 | 54 947 | |
Fixed Assets | 122 964 | 92 747 | 62 773 | 31 403 | 31 944 | 3 824 | 1 154 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 670 | 3 238 | ||||||
Intangible Assets Gross Cost | 151 859 | 151 859 | ||||||
Net Current Assets Liabilities | -126 050 | -85 229 | 43 330 | 13 883 | 20 445 | 41 573 | -7 059 | 467 |
Other Creditors | 28 461 | 11 167 | 14 515 | |||||
Other Taxation Social Security Payable | 8 065 | 5 277 | 20 435 | |||||
Property Plant Equipment Gross Cost | 10 681 | 10 681 | 12 765 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 084 | |||||||
Total Assets Less Current Liabilities | -3 086 | 7 518 | 19 443 | 17 520 | 11 499 | 45 397 | -5 905 | 467 |
Trade Creditors Trade Payables | 3 052 | 9 718 | ||||||
Bank Borrowings Overdrafts | 20 000 | |||||||
Creditors Due Within One Year | 127 673 | 118 894 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 5th, February 2024 |
accounts | Free Download (9 pages) |
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