Kato Platres Co Limited in Birmingham, B17 8RQ

Description

Data updated on: 01-11-2023

Kato Platres Co Limited is located at Birmingham at 64 Fitzroy Avenue. You can find the firm by the area code - B17 8RQ. This firm has been in business on the British market for ten years. This firm is registered under the number 08907149 and company's current status is active. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was released on 2023/02/21.

In order to meet the requirements of the clients, this specific firm is continually controlled by a body of two directors who are Constantinos S. and Demetrios S.. Their mutual commitment has been of extreme importance to this firm since 2014-02-21.

Demetrios S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		3 961	7 103	7 398	5 713	281 951	20 491	9 403	1 541
Current Assets						281 951	20 691	9 627	2 661
Debtors							200	224	1 120
Net Assets Liabilities		17 826	30 626	53 689	56 833	345 505		338 091	338 162
Other Debtors								850	850
Property Plant Equipment		193 410	358 780	358 780	358 780	193 410	371 101	371 101	371 621
Cash Bank In Hand	6 695	3 961
Net Assets Liabilities Including Pension Asset Liability	8 652	17 826
Tangible Fixed Assets	193 410	193 410

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 552	17 726

Other Financial Data
Version Production Software									1
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 600	2 600
Accumulated Depreciation Impairment Property Plant Equipment									130
Additions Other Than Through Business Combinations Property Plant Equipment			165 370						650
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings		83 093	158 232	148 784	138 936
Bank Overdrafts		9 264	18 532	18 532	18 532
Corporation Tax Payable						72 406	2 921	4 723	4 556
Creditors		96 452	177 025	163 705	168 724	129 857	53 836	42 637	33 520
Fixed Assets								371 101	371 621
Increase From Depreciation Charge For Year Property Plant Equipment									130
Net Current Assets Liabilities	-96 601	-92 491	-169 922	-156 307	-163 011	152 094	-33 145	-33 010	30 859
Other Creditors		84 894	150 451	136 451	141 451	10 000	12 000	10 000	10 850
Other Disposals Property Plant Equipment						165 370
Prepayments Accrued Income								224	270
Property Plant Equipment Gross Cost		193 410	358 780	358 780	358 780	193 410	371 101	371 101	371 751
Taxation Social Security Payable		2 294	3 133	5 410	5 429	72 406
Total Assets Less Current Liabilities	96 809	100 919	188 858	202 473	195 769	345 504	337 956	338 091	340 762
Trade Creditors Trade Payables			4 909	3 312	3 312		851	850
Accrued Liabilities Deferred Income							2 600	2 600
Prepayments							200	224
Profit Loss							12 452	20 135
Total Additions Including From Business Combinations Property Plant Equipment							177 691
Capital Employed	8 652	17 826
Creditors Due After One Year	88 157	83 093
Creditors Due Within One Year	103 296	96 452
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	193 410
Tangible Fixed Assets Cost Or Valuation	193 410	193 410
Value Shares Allotted Increase Decrease During Period	100

Company staff

Constantinos S.

Role: Director

Appointed: 21 February 2014

Latest update: 19 March 2024

Demetrios S.

Role: Director

Appointed: 21 February 2014

Latest update: 19 March 2024

People with significant control

Demetrios S.

Notified on 21 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-02-21
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 November 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Kato Platres Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantinos S.

Demetrios S.

People with significant control

Demetrios S.

Accounts Documents

Company filings

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