Kathari Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

The exact date this firm was started is Friday 23rd June 2017. Registered under company registration number 10833337, this firm is classified as a Private Limited Company. You can contact the main office of this company during its opening times at the following location: Kingsnorth House Blenheim Way, B44 8LS Birmingham. This enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time the accounts were filed.

As for this particular limited company, most of director's tasks have so far been fulfilled by Richard P. and Spiro M.. Amongst these two managers, Richard P. has been with the limited company the longest, having been a part of officers' team for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 271	11 396	21 559	3 375	1 169
Current Assets	56 111	35 165	34 996	23 521	25 979
Debtors	35 840	23 769	13 437	20 146	24 810
Net Assets Liabilities	10 688	8 845	11 152	181	1 468
Other Debtors	35 265	23 769	8 461	8 216	16 544
Property Plant Equipment	1 375	1 608	1 206	1 918	1 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	125	922	1 324	1 808	2 308
Additions Other Than Through Business Combinations Property Plant Equipment				1 196	508
Average Number Employees During Period	4	4	4	1	1
Creditors	46 798	27 722	24 921	24 878	26 113
Fixed Assets	1 375	1 708	1 306	2 018	2 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 576	6 357	20 000	75 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment		797	402	484	500
Investments Fixed Assets	100	100	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100
Net Current Assets Liabilities	9 313	7 443	10 075	-1 357	-134
Other Creditors	2 871	3 451	3 921	3 885	4 428
Other Taxation Social Security Payable	12 688	13 302	16 717	16 755	18 990
Percentage Class Share Held In Subsidiary		100	100		100
Property Plant Equipment Gross Cost	1 500	2 530	2 530	3 726	4 234
Provisions For Liabilities Balance Sheet Subtotal		306	229	480	424
Total Assets Less Current Liabilities	10 688	9 151	11 381	661	1 892
Trade Creditors Trade Payables	31 339	10 969	4 283	4 238	2 695
Trade Debtors Trade Receivables	575		4 976	11 930	8 266
Additional Provisions Increase From New Provisions Recognised		306
Investments In Group Undertakings	100	100	100
Net Assets Liabilities Subsidiaries	-100	-100	-100
Provisions		306	229
Total Additions Including From Business Combinations Property Plant Equipment		1 030
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-77

Company staff

Richard P.

Role: Director

Appointed: 23 June 2017

Latest update: 12 January 2024

Spiro M.

Role: Director

Appointed: 23 June 2017

Latest update: 12 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	23 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Kathari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Spiro M.

Accounts Documents

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