Kati Kaia Ltd in Leatherhead, KT24 6BH

Description

Data updated on: 01-11-2023

2018 is the year of the establishment of Kati Kaia Ltd, a firm that is situated at 9 Overbrook, West Horsley in Leatherhead. This means it's been six years Kati Kaia has prospered on the British market, as it was established on 23rd January 2018. The registration number is 11164473 and the company post code is KT24 6BH. This enterprise's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. The firm's latest financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-22.

Concerning the following limited company, the full range of director's responsibilities have so far been performed by Kathryn T. who was arranged to perform management duties in 2018 in January.

Kathryn T. is the individual who controls 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 184	2 474	1 107
Current Assets	7 976	7 650	10 973	17 215	29 175
Debtors	792		488
Net Assets Liabilities	8 625	18 091	-16 216	-9 544	-15 831
Other Debtors	792
Total Inventories	5 000	5 176	10 587

Other Financial Data
Version Production Software		1	1
Administrative Expenses	7 864
Bank Borrowings Overdrafts	8 765
Cost Sales	1 071
Creditors	972	331	27 189	26 883	45 234
Distribution Costs	682
Gross Profit Loss	-179
Net Current Assets Liabilities	7 004	7 981	-16 216	-9 667	-16 059
Number Shares Allotted		100	100
Operating Profit Loss	-8 725
Other Creditors	6 864
Profit Loss	-8 725
Profit Loss On Ordinary Activities Before Tax	-8 725
Provisions For Liabilities Balance Sheet Subtotal	972
Total Assets Less Current Liabilities	7 004	7 981	-16 216	-9 544	-15 831
Turnover Revenue	892
Average Number Employees During Period			1	1	1
Fixed Assets			0	123	227

Company staff

Kathryn T.

Role: Director

Appointed: 23 January 2018

Latest update: 20 February 2024

People with significant control

Kathryn T.

Notified on 23 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 January 2019

Kati Kaia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn T.

People with significant control

Kathryn T.

Accounts Documents

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