Katoa Kitchens Ltd in Rickmansworth, WD3 5JT

Description

Data updated on: 01-11-2023

06473252 is a registration number assigned to Katoa Kitchens Ltd. This company was registered as a Private Limited Company on 2008-01-15. This company has been present in this business for the last sixteen years. This firm can be reached at 28 Clements Road Clements Road Chorleywood in Rickmansworth. The main office's postal code assigned is WD3 5JT. The business name of the company was changed in the year 2017 to Katoa Kitchens Ltd. This firm former business name was Bam Renovations. The company's SIC code is 43290 and their NACE code stands for Other construction installation. Katoa Kitchens Limited reported its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2023-01-15.

The limited company owes its well established position on the market and constant growth to a team of two directors, specifically Tara M. and Brent M., who have been presiding over the firm for sixteen years.

Previous company's names
Katoa Kitchens Ltd 2017-09-22
Bam Renovations Limited 2008-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 543	7 616	6 664	7 873	1 234

Balance Sheet
Cash Bank In Hand	4 568	2 259	5 853	2 336	20
Cash Bank On Hand					20	1 825	2 512	5 986	24 100	8 429	26	1 982
Current Assets	11 048	13 342	16 672	12 664	2 408	4 213	5 082	6 496	25 129	40 619	41 887	39 181
Debtors	5 280	10 133	10 069	9 853	2 388	2 388	2 570	510	1 029	32 190	41 861	37 199
Net Assets Liabilities					1 234	-2 602	26	56	7 164	928	2 499	3
Net Assets Liabilities Including Pension Asset Liability	8 543	7 616	6 664	7 873	1 234
Other Debtors					1 621	1 621	2 570	360	311	28 938	27 821	34 463
Property Plant Equipment					201	446	223			18 156	12 968
Stocks Inventory	1 200	950	750	475
Tangible Fixed Assets	6 908	4 938	3 074	403	201

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 541	7 614	6 662	7 871	1 232
Shareholder Funds	8 543	7 616	6 664	7 873	1 234

Other Financial Data
Amount Specific Advance Or Credit Directors									21	20 745	20 556	30 541
Amount Specific Advance Or Credit Made In Period Directors										65 033	25 466	9 985
Amount Specific Advance Or Credit Repaid In Period Directors									21	44 267	25 655
Accumulated Depreciation Impairment Property Plant Equipment					3 107	3 532	3 755	3 978	3 978	6 572	11 760	16 948
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					155					34 087	29 097	26 928
Creditors					1 335	7 172	5 234	6 440	17 965	34 087	29 097	18 552
Creditors Due After One Year	4 472	2 113
Creditors Due Within One Year	4 110	7 184	12 867	5 114	1 335
Dividends Paid							5 000
Increase From Depreciation Charge For Year Property Plant Equipment						425	223	223		2 594	5 188	5 188
Net Current Assets Liabilities	6 938	6 158	3 805	7 550	1 073	-2 959	-152	56	7 164	20 309	21 092	20 629
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					1 180	7 172	740	870	891	870	935	1 005
Other Taxation Social Security Payable							4 494	5 570	17 074	18 527	12 507	13 923
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							7 628
Property Plant Equipment Gross Cost					3 308	3 978	3 978	3 978	3 978	24 728	24 728
Provisions For Liabilities Balance Sheet Subtotal					40	89	45			3 450	2 464	1 478
Provisions For Liabilities Charges	831	1 367	215	80	40
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		500	808
Tangible Fixed Assets Cost Or Valuation	16 211	16 711	17 519	3 308
Tangible Fixed Assets Depreciation	9 303	11 773	14 445	2 905	3 107
Tangible Fixed Assets Depreciation Charged In Period		2 470	2 672	369	202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 909
Tangible Fixed Assets Disposals				14 211
Total Additions Including From Business Combinations Property Plant Equipment						670				20 750
Total Assets Less Current Liabilities	13 846	11 096	6 879	7 953	1 274	-2 513	71	56	7 164	38 465	34 060	28 409
Trade Debtors Trade Receivables					767	767		150	718	3 252	14 040	2 736

Company staff

Tara M.

Role: Director

Appointed: 15 January 2008

Latest update: 12 April 2024

Tara M.

Role: Secretary

Appointed: 15 January 2008

Latest update: 12 April 2024

Brent M.

Role: Director

Appointed: 15 January 2008

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Brent M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tara M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brent M.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Tara M.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 16 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Katoa Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara M.

Tara M.

Brent M.

People with significant control

Brent M.

Tara M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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