Kath & Cath Limited in Croydon, CR0 4WJ

Description

Data updated on: 01-11-2023

09763642 is a registration number of Kath & Cath Limited. This company was registered as a Private Limited Company on Friday 4th September 2015. This company has been present in this business for 9 years. This enterprise may be reached at Flat 48 Peebles Court 21 Whitestone Way in Croydon. The office's postal code assigned to this place is CR0 4WJ. The company's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. Kath & Cath Ltd filed its account information for the financial period up to Friday 30th September 2022. The company's most recent annual confirmation statement was released on Monday 8th May 2023.

At the moment, the following company is guided by a solitary director: Shuijing L., who was assigned to lead the company on Friday 4th September 2015.

Shuijing L. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 131

Balance Sheet
Cash Bank On Hand				5 243	8 098	2 155	1 208
Current Assets	8 571	15 242	12 132	9 692	10 783	4 946	3 368
Debtors	1 380			31	31
Net Assets Liabilities	-4 131	-1 272	-129	-11 971	-25 837	-29 526	-39 021
Property Plant Equipment				809	571	334	96
Total Inventories				4 418	2 654	2 791	2 160
Cash Bank In Hand	2 087
Net Assets Liabilities Including Pension Asset Liability	-4 131
Stocks Inventory	5 104

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-5 131
Shareholder Funds	-4 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				379	617	854	1 092
Administrative Expenses				15 356	20 294	17 191	14 125
Average Number Employees During Period				1	1	1	1
Creditors	12 702	16 514	13 308	22 472	37 191	34 806	42 485
Depreciation Amortisation Impairment Expense			141	238
Fixed Assets			1 047	809	571	334	96
Gross Profit Loss				3 514	6 428	13 502	4 631
Increase From Depreciation Charge For Year Property Plant Equipment					238	237	238
Net Current Assets Liabilities	-4 131	-1 272	-1 176	-12 780	-26 408	-29 860	-39 117
Operating Profit Loss				-11 842	-13 866	-3 689	-9 494
Other Operating Expenses Format2	4 177	855	2 369	7 278
Profit Loss	-5 131	2 859	1 143	-11 842	-13 866	-3 689	-9 494
Profit Loss On Ordinary Activities Before Tax				-11 842	-13 866	-3 689	-9 494
Property Plant Equipment Gross Cost				1 188	1 188	1 188	1 188
Raw Materials Consumables Used	9 085	13 807	15 099	11 741
Staff Costs Employee Benefits Expense				7 840
Total Assets Less Current Liabilities	-4 131	-1 272	-129	-11 971	-25 837	-29 526	-39 021
Turnover Revenue	8 131	17 521	18 753	15 255
Creditors Due Within One Year	12 702

Company staff

Shuijing L.

Role: Director

Appointed: 04 September 2015

Latest update: 28 January 2024

People with significant control

Shuijing L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Hua Z.

Notified on 6 April 2016

Ceased on 8 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-09-04
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Kath & Cath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shuijing L.

People with significant control

Shuijing L.

Hua Z.

Accounts Documents

Company filings

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