Kathbum Limited in London, SW1Y 4EL

Description

Data updated on: 01-11-2023

This Kathbum Limited company has been in this business for 9 years, having started in 2015. Registered with number 09454333, Kathbum is categorised as a Private Limited Company located in Fifth Floor, Clareville House 26-27 Oxendon Street, London SW1Y 4EL. The company's registered with SIC code 96090 - Other service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were reported.

The company has a solitary director currently running the business, namely Katherine R. who's been performing the director's duties for 9 years.

Katherine R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	429 554

Balance Sheet
Cash Bank On Hand	339 458	617 723	647 017	632 377	1 272 234	2 407 746
Current Assets	610 486	706 285	666 967	632 377
Debtors	271 028	88 562	19 950
Other Debtors	19 987	21 118
Property Plant Equipment			981	3 504	2 801	29 823
Cash Bank In Hand	339 458

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	429 454
Shareholder Funds	429 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			466	1 016	2 258	4 309
Average Number Employees During Period			1	2	2	2
Corporation Tax Payable	103 768	126 450	241 460	126 219	448 143	262 250
Corporation Tax Recoverable		2 667
Creditors	180 525	199 260	535 342	429 527	855 798	622 979
Dividends Paid	210 000	210 000	1 750 000	470 000	1 151 000
Increase From Depreciation Charge For Year Property Plant Equipment				550	1 242	2 051
Issue Equity Instruments	100
Net Current Assets Liabilities	205 171	507 025	131 625	202 850	416 436	1 784 767
Other Creditors	6 181	23 724	251 658	245 332	256 280	234 899
Other Taxation Social Security Payable	69 742	48 452	42 224	56 373	148 009	125 590
Prepayments Accrued Income		63 750
Profit Loss	415 071	511 854	951 408	543 748	1 363 883
Property Plant Equipment Gross Cost			1 447	4 520	5 059	34 132
Total Additions Including From Business Combinations Property Plant Equipment				3 073	539	29 073
Total Assets Less Current Liabilities	429 554		132 606	206 354	419 237	1 814 590
Trade Creditors Trade Payables	834	634		1 603	3 366	240
Trade Debtors Trade Receivables	26 251	1 027	19 950
Creditors Due Within One Year	180 932
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Katherine R.

Role: Director

Appointed: 24 February 2015

Latest update: 2 April 2024

People with significant control

Katherine R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kathbum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine R.

People with significant control

Katherine R.

Accounts Documents

Company filings

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