Kat's Adventures Limited in Epsom, KT18 5JY

Description

Data updated on: 01-11-2023

This firm referred to as Kat's Adventures was established on 2012-05-14 as a Private Limited Company. The firm's office may be gotten hold of in Epsom on 6 Hillcrest Close. Should you need to contact this firm by mail, the zip code is KT18 5JY. The company registration number for Kat's Adventures Limited is 08067833. The firm's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. 2022-05-31 is the last time when the accounts were filed.

Amit B. is the firm's solitary managing director, that was chosen to lead the company in 2017 in August. The business had been managed by Kat W. till 6 years ago.

Amit B. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1	-4 179	4 817	61

Balance Sheet
Cash Bank On Hand				18 139	10 874	18 352	5 544	1 996	3 965	5 871
Current Assets		5 041	25 797	21 947	15 276	22 754	14 807	7 209	9 178	11 084
Debtors			6 138	3 808	4 402	4 402	9 263	5 213	5 213	5 213
Net Assets Liabilities					-18 369	8 505	-12 023	-4 830	-11 581	-8 944
Other Debtors					3 788	3 788	8 649	4 599	4 599	4 599
Property Plant Equipment				1 917	2 317	1 900	1 558	1 278	1 048	859
Cash Bank In Hand		5 041	19 659	18 139
Net Assets Liabilities Including Pension Asset Liability	1	-4 179
Tangible Fixed Assets			1 629	1 917

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		-4 180	4 816	60
Shareholder Funds	1	-4 179	4 817	61

Other Financial Data
Accrued Liabilities Deferred Income				1 140	1 140
Accumulated Depreciation Impairment Property Plant Equipment				1 365	2 593	3 010	3 352	3 632	3 862	4 051
Average Number Employees During Period							1	1
Bank Overdrafts					25 059	25 560	16 321	1 250
Corporation Tax Payable				1 464
Corporation Tax Recoverable					1 464
Creditors				23 803	35 962	15 872	28 388	13 317	21 807	20 887
Finance Lease Liabilities Present Value Total								1 250	9 740	8 819
Increase From Depreciation Charge For Year Property Plant Equipment					1 228	417	342	280	230	189
Net Current Assets Liabilities		-4 179	3 188	-1 856	-20 686	6 605	-13 581	-6 108	-12 629	-9 803
Other Creditors				7 641	1 140	840	840	840	840	840
Prepayments Accrued Income				3 808	3 788
Property Plant Equipment Gross Cost				3 282	4 910	4 910	4 910	4 910	4 910	4 910
Taxation Social Security Payable					-1 464	1 637
Total Additions Including From Business Combinations Property Plant Equipment					1 628
Trade Creditors Trade Payables				13 558	11 227	11 227	11 227	11 227	11 227	11 228
Trade Debtors Trade Receivables					614	614	614	614	614	614
Director Remuneration		1 980
Administrative Expenses		10 774
Cost Sales		45 714
Creditors Due Within One Year		9 220	22 609	23 803
Gross Profit Loss		6 594
Number Shares Allotted	1	1	1	1
Operating Profit Loss		-4 180
Other Creditors Due Within One Year		9 220
Par Value Share	1	1	1	1
Profit Loss For Period		-4 180
Profit Loss On Ordinary Activities Before Tax		-4 180
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities		-4 179	4 817	61
Turnover Gross Operating Revenue		52 308
Value Shares Allotted		1

Company staff

Amit B.

Role: Director

Appointed: 14 August 2017

Latest update: 23 March 2024

People with significant control

Amit B.

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Katarzyna W.

Notified on 6 April 2016

Ceased on 30 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-05-14
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2013
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 15 December 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 December 2014
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Kat's Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit B.

Kat W.

People with significant control

Amit B.

Katarzyna W.

Accounts Documents

Company filings

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