Kadythata Uk Limited in London, W1S 1HS

Description

Data updated on: 01-11-2023

Kadythata Uk Limited was set up as Private Limited Company, based in St Georges House 6th Floor, 15 Hanover Square in London. The headquarters' located in W1S 1HS. This company was formed on 2015-02-09. The company's Companies House Reg No. is 09430358. The firm's Standard Industrial Classification Code is 64209, that means Activities of other holding companies n.e.c.. Kadythata Uk Ltd released its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-02-09.

Since 2015-02-09, this specific firm has only been guided by 1 director: Christoforos D. who has been maintaining it for nine years. Another limited company has been appointed as one of the secretaries of this company: Fiduci-corp (uk) Services Limited.

Christophoros D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-346 004

Balance Sheet
Cash Bank On Hand	14 788 783	14 741 696	12 588 039	10 995 369	4 820 772	3 087 065	80 124	100 819
Current Assets	26 798 174	27 464 423	27 401 419	26 637 586	28 657 592	28 086 692	28 226 704	26 975 950
Debtors		207	256	757 989	5 288 738	5 324 622	4 278 057	4 359 522
Net Assets Liabilities	-346 004	26 978 190	27 171 409	26 632 366	28 124 863	28 058 613	28 125 628	26 954 440
Other Debtors		207			2 900 000	2 900 000	2 900 000	2 900 000

Capital & Reserves
Called Up Share Capital	1 350
Profit Loss Account Reserve	-347 354
Shareholder Funds	-346 004

Other Financial Data
Accrued Liabilities Deferred Income		3 600	3 600	3 600	3 600	18 887	32 600	5 400
Administrative Expenses	64 850	-31 998	654 265	-179 835	453 216	572 709	274 957	220 294
Amounts Receivable In Respect Group Relief				757 733	2 388 482
Comprehensive Income Expense	-347 354	724 194	193 219	-339 043	1 492 497	-66 250	1 567 015	-1 171 188
Corporation Tax Payable		104 326	46 051		271 062
Creditors	27 144 178	486 233	230 010	5 220	532 729	28 079	101 076	21 510
Current Asset Investments	12 009 391	12 722 520	14 813 124	14 884 228	18 548 082	19 675 005	23 868 523	22 515 609
Current Tax For Period		104 326	46 051		271 062
Dividends Paid				200 000			1 500 000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-51 230	122 408	-550 396
Income Expense Recognised Directly In Equity	1 350	26 600 000	3 350	-200 000			-1 500 000
Income From Other Fixed Asset Investments	-294 778	448 938	622 215	-613 481	2 030 476	336 838	1 787 536	-1 204 701
Interest Payable Similar Charges Finance Costs				94 170	69 516	58 759	52 006	52 336
Issue Equity Instruments	1 350	26 600 000	3 350
Net Current Assets Liabilities	-12 355 395	26 978 190	27 171 409	26 632 366	28 124 863	28 058 613	28 125 628	26 954 440
Number Shares Issued Fully Paid		3 000	3 000	3 000	3 000	3 000	3 000	3 000
Operating Profit Loss	-64 850	31 998	-654 265	179 835	-453 216	-572 709	-274 957	-220 294
Other Creditors	27 142 498	376 687	178 739		240 000		60 000
Other Interest Receivable Similar Income Finance Income	12 274	347 584	271 320	188 773	255 815	228 380	106 442	306 143
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income		207	256	256	256	256	256	256
Profit Loss	-347 354	724 194	193 219	-339 043	1 492 497	-66 250	1 567 015	-1 171 188
Profit Loss Before Tax	-347 354	828 520	239 270
Profit Loss On Ordinary Activities Before Tax	-347 354	828 520	239 270	-339 043	1 763 559	-66 250	1 567 015	-1 171 188
Tax Tax Credit On Profit Or Loss On Ordinary Activities		104 326	46 051		271 062
Total Assets Less Current Liabilities	-346 004	26 978 190	27 171 409	26 632 366	28 124 863	28 058 613	28 125 628	26 954 440
Trade Creditors Trade Payables	1 680	1 620	1 620	1 620	18 067	9 192	8 476	16 110
Cash Bank	14 788 783
Creditors Due Within One Year	27 144 178
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	-1 350

Company staff

Christoforos D.

Role: Director

Appointed: 09 February 2015

Latest update: 15 February 2024

Fiduci-Corp (uk) Services Limited

Role: Corporate Secretary

Appointed: 09 February 2015

Address: Hanover Square, London, W1S 1HS, United Kingdom

Latest update: 15 February 2024

People with significant control

Christophoros D.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Kadythata Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christoforos D.

Fiduci-Corp (uk) Services Limited

People with significant control

Christophoros D.

Accounts Documents

Company filings

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