Katw 2020 Limited in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

Katw 2020 came into being in 2020 as a company enlisted under no 12657682, located at BS23 1NF Weston-super-mare at 34 Boulevard. The firm has been in business for four years and its current status is active. This business's SIC code is 56101 : Licensed restaurants. The business latest financial reports detail the period up to June 30, 2022 and the most recent confirmation statement was filed on June 9, 2023.

Dannielle T. is this specific company's solitary managing director, that was arranged to perform management duties on 2020-06-09.

Dannielle 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	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	52 245	33 529	21 408
Current Assets	59 511	112 438	99 057
Debtors	6 766	78 159	76 399
Net Assets Liabilities	13 616	38 049	143
Other Debtors	6 460	76 434	72 953
Property Plant Equipment	13 148	60 809	51 604
Total Inventories	500	750	1 250

Other Financial Data
Accrued Liabilities	7 817	9 920	13 503
Accumulated Depreciation Impairment Property Plant Equipment	4 552	10 993	27 783
Additions Other Than Through Business Combinations Property Plant Equipment	17 700	54 102	7 585
Average Number Employees During Period	19	19	31
Creditors	56 545	42 398	34 228
Finance Lease Liabilities Present Value Total		12 208	8 609
Finance Lease Payments Owing Minimum Gross		49 192	42 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 402	6 152	103 436
Increase From Depreciation Charge For Year Property Plant Equipment	4 552	6 441	16 790
Net Current Assets Liabilities	2 966	31 365	-8 151
Number Shares Issued Fully Paid	1	1	1
Other Creditors	33 930	18 287	4 810
Other Inventories	500	750	1 250
Par Value Share	1	1	1
Prepayments	306	1 555	2 890
Property Plant Equipment Gross Cost	17 700	71 802	79 387
Provisions For Liabilities Balance Sheet Subtotal	2 498	11 727	9 082
Taxation Social Security Payable	7 758	20 500	39 255
Total Assets Less Current Liabilities	16 114	92 174	43 453
Total Borrowings		42 398	34 228
Trade Creditors Trade Payables	13 082	24 904	41 018
Trade Debtors Trade Receivables		169	556
Amount Specific Advance Or Credit Directors	-17 807	-17 292	3 123
Amount Specific Advance Or Credit Made In Period Directors		47 352	67 439
Amount Specific Advance Or Credit Repaid In Period Directors		-46 837	-47 024

Company staff

Dannielle T.

Role: Director

Appointed: 09 June 2020

Latest update: 6 February 2024

People with significant control

Dannielle T.

Notified on 9 June 2020

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-09
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Katw 2020 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dannielle T.

People with significant control

Dannielle T.

Accounts Documents

Company filings

Filing category

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