Kataman Uk Limited in Birmingham, B37 7HG

Description

Data updated on: 01-11-2023

12826611 - registration number for Kataman Uk Limited. It was registered as a Private Limited Company on 2020-08-20. It has been operating on the British market for the last 4 years. The firm may be contacted at Pinewood Business Park Coleshill Road Marston Green in Birmingham. The company's post code assigned to this address is B37 7HG. The firm's registered with SIC code 46720, that means Wholesale of metals and metal ores. 2022-10-31 is the last time when the company accounts were reported.

This firm owes its accomplishments and permanent progress to a group of three directors, namely James Y., Trevor H. and Joseph R., who have been in the firm since 2020.

Joseph R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency	USD	USD

Balance Sheet
Cash Bank On Hand	487 103	1 748 369
Current Assets	19 346 534	19 479 853
Debtors	18 572 298	17 407 246
Other Debtors		58 555
Property Plant Equipment	2 089	18 623
Total Inventories	287 133	324 238

Other Financial Data
Audit Fees Expenses	24 000	16 950
Company Contributions To Money Purchase Plans Directors	3 881	25 324
Director Remuneration	157 398	223 559
Accrued Liabilities	103 438	337 698
Accumulated Depreciation Impairment Property Plant Equipment	317	2 528
Administrative Expenses	589 156	1 119 365
Amounts Owed To Group Undertakings	16 900 612	16 611 252
Applicable Tax Rate	19	19
Average Number Employees During Period	2	4
Cash Cash Equivalents Cash Flow Value	487 103
Comprehensive Income Expense	386 916	365 646
Corporation Tax Payable	92 000	80 758
Cost Sales	58 812 695	115 122 328
Creditors	18 961 579	18 745 896
Current Tax For Period	92 000	69 645
Depreciation Amortisation Expense	317	2 050
Depreciation Expense Property Plant Equipment	317	2 211
Fixed Assets	2 089	18 733
Further Item Interest Expense Component Total Interest Expense	5 661	9 724
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	18 869 579	-204 280
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	18 572 298	1 165 052
Gross Profit Loss	1 233 192	2 106 630
Income Taxes Paid Refund Classified As Operating Activities		-80 887
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	487 103	1 261 266
Increase Decrease In Current Tax From Adjustment For Prior Periods		-11 114
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	287 133	37 105
Increase From Depreciation Charge For Year Property Plant Equipment	317	2 211
Interest Expense On Bank Overdrafts	159 459	542 250
Interest Paid Classified As Operating Activities	-165 120	-551 974
Interest Payable Similar Charges Finance Costs	165 120	551 974
Investments Fixed Assets		110
Investments In Group Undertakings		110
Issue Equity Instruments	128
Merchandise	287 133	324 238
Net Assets Liabilities Subsidiaries		-110
Net Cash Flows From Used In Financing Activities	-128
Net Cash Flows From Used In Investing Activities	2 406	18 855
Net Cash Flows From Used In Operating Activities	-489 381	-1 280 121
Net Cash Generated From Operations	-654 501	-1 912 982
Net Current Assets Liabilities	384 955	733 957
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	644 036	987 265
Par Value Share	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	6 814	32 786
Percentage Class Share Held In Subsidiary		100
Prepayments		21 899
Proceeds From Issuing Shares	-128
Profit Loss	386 916	365 646
Profit Loss On Ordinary Activities Before Tax	478 916	435 291
Property Plant Equipment Gross Cost	2 406	21 151
Purchase Property Plant Equipment	-2 406	-18 745
Recoverable Value-added Tax	1 437 551	1 254 107
Social Security Costs	36 138	76 538
Staff Costs Employee Benefits Expense	314 368	609 240
Tax Expense Credit Applicable Tax Rate	90 994	82 705
Tax Increase Decrease From Effect Capital Allowances Depreciation	561	-3 172
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	370	1 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities	92 000	69 645
Total Additions Including From Business Combinations Property Plant Equipment	2 406	18 745
Total Assets Less Current Liabilities	387 044	752 690
Total Operating Lease Payments	4 075	47 440
Trade Creditors Trade Payables	1 812 488	1 716 188
Trade Debtors Trade Receivables	16 968 136	15 474 129
Turnover Revenue	60 045 887	117 228 958
Wages Salaries	271 416	499 916

Company staff

James Y.

Role: Director

Appointed: 15 December 2020

Latest update: 20 January 2024

Trevor H.

Role: Director

Appointed: 20 August 2020

Latest update: 20 January 2024

Joseph R.

Role: Director

Appointed: 20 August 2020

Latest update: 20 January 2024

People with significant control

Joseph R.

Notified on 20 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	20 August 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Kataman Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James Y.

Trevor H.

Joseph R.

People with significant control

Joseph R.

Accounts Documents

Company filings

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