Kathco Ltd in Tetbury, GL8 8AA

Description

Data updated on: 01-11-2023

10504274 is the registration number assigned to Kathco Ltd. The company was registered as a Private Limited Company on 2016-11-30. The company has existed in this business for the last 8 years. This business can be reached at 1 Long Street in Tetbury. The headquarters' area code assigned to this location is GL8 8AA. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-17.

For this specific limited company, all of director's duties have so far been fulfilled by John C. who was designated to this position in 2016 in November. Since 2016-11-30 Giles D., had fulfilled assigned duties for the limited company until the resignation in January 2022.

John C. is the individual with significant control over this firm, 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	2017-12-31	2018-12-31	2019-12-31	2020-12-28	2021-12-26	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	6 347	94 117	114 284	58 708	30 555	28 320	20 653
Net Assets Liabilities	32 673	81 215	148 842	326 454	315 073	311 603	308 433

Other Financial Data
Average Number Employees During Period	2		6	6	7	7
Creditors	1 390 519	994 156	1 016 358	87 513	85 532	85 532	103 860
Fixed Assets	1 417 845	1 211 900	1 204 063	407 259	402 317	401 082	396 140
Net Current Assets Liabilities	1 384 172	900 039	902 074	28 805	54 977	57 212	83 207
Total Assets Less Current Liabilities	33 673	311 861	301 989	378 454	347 340	343 870	312 933
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	1 000	2 000	2 000	2 000	2 000	4 500

Company staff

John C.

Role: Director

Appointed: 30 November 2016

Latest update: 4 March 2024

People with significant control

John C.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Giles D.

Notified on 30 November 2016

Ceased on 1 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2017
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	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-28
Annual Accounts
Start Date For Period Covered By Report	2020-12-29
End Date For Period Covered By Report	2021-12-26
Annual Accounts
Start Date For Period Covered By Report	2021-12-27
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kathco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Giles D.

People with significant control

John C.

Giles D.

Accounts Documents

Company filings

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