Katies Station Cafe Ltd in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Located at 26 High Street, Rickmansworth WD3 1ER Katies Station Cafe Ltd is a Private Limited Company registered under the 09287928 Companies House Reg No. This company was founded on Thursday 30th October 2014. The company's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. Katies Station Cafe Limited reported its account information for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2022-10-30.

Keith J. is this firm's single managing director, that was arranged to perform management duties 10 years ago.

Executives who have control over the firm are as follows: Keith J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	10	-141

Balance Sheet
Cash Bank In Hand		1 619
Cash Bank On Hand		1 619	1 470	495	7	1 600	5 395	3 590
Current Assets	10	1 619
Debtors	10
Intangible Fixed Assets		59 653

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		-151
Shareholder Funds	10	-141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 347	27 847	40 347	52 847	65 347	75 000	75 000
Average Number Employees During Period		2	2	1	1	1	1	1
Bank Borrowings Overdrafts
Creditors		61 413	52 925	41 566	34 208	28 130	24 342	20 508
Creditors Due Within One Year		61 413
Increase From Amortisation Charge For Year Intangible Assets			12 500	12 500	12 500	12 500	9 653
Intangible Assets		59 653	47 153	34 653	22 153	9 653
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Additions		75 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 347
Intangible Fixed Assets Amortisation Charged In Period		15 347
Intangible Fixed Assets Cost Or Valuation		75 000
Net Current Assets Liabilities	10	-59 794	-51 455	-41 071	-34 201	-26 530	-18 947	-16 918
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	10	10	10	10	10
Other Creditors		61 413	52 836	41 476	34 118	28 130	24 342	20 508
Other Taxation Social Security Payable			89	90	90
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10
Total Assets Less Current Liabilities	10	-141	-4 302	-6 418	-12 048	-16 877	-18 947	-16 918
Trade Creditors Trade Payables
Advances Credits Directors		59 863

Company staff

Keith J.

Role: Director

Appointed: 30 October 2014

Latest update: 6 March 2024

People with significant control

Keith J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	30 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Katies Station Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith J.

People with significant control

Keith J.

Gary J.

Accounts Documents

Company filings

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