Kaytom Limited in Warrington, WA1 1RL

Description

Data updated on: 12-11-2020

Kaytom came into being in 2002 as a company enlisted under no 04550659, located at WA1 1RL Warrington at Optionis House 840 Ibis Court. The firm's last known status was dissolved. Kaytom had been operating offering its services for at least 18 years. Kaytom Limited was listed thirteen years from now under the name of Kaytom Cabs.

Our info regarding this specific firm's members implies that the last two directors were: Richard D. and Julie P. who became the part of the company on 2002-10-04.

Executives who had control over the firm were as follows: Richard D. owned 1/2 or less of company shares. Julie P. owned 1/2 or less of company shares.

Previous company's names
Kaytom Limited 2011-05-05
Kaytom Cabs Limited 2002-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 431	-31 224	-26 064	-20 968	-12 733

Balance Sheet
Bank Loans Overdrafts Within One Year	0	17
Cash Bank In Hand	2 249	0	116	23	40
Current Assets	2 259	0	340	2 504	40	6 151
Debtors	10	0	224	2 481
Net Assets Liabilities Including Pension Asset Liability	-28 431	-31 224	-26 064	-20 967	-12 733
Tangible Fixed Assets	19 510	14 794	11 135	8 297	6 070
Trade Debtors	10	0
Net Assets Liabilities						6 982
Other Debtors			224

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-28 433	-31 226	-26 066	-20 969	-12 735
Shareholder Funds	-28 431	-31 224	-26 064	-20 968	-12 733

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	9 699	3 675
Creditors Due Within One Year Total Current Liabilities	40 501	42 343
Fixed Assets	19 510	14 794	11 136	8 297	6 070	2 225
Fixtures Fittings Tools Equipment	188	188
Fixtures Fittings Tools Equipment Cost Or Valuation	360	360
Fixtures Fittings Tools Equipment Depreciation	172	172
Land Buildings	1 884	1 515
Land Buildings Cost Or Valuation	3 691	3 691
Land Buildings Depreciation	1 807	2 176
Land Buildings Depreciation Charge For Period		369
Net Current Assets Liabilities	-38 242	-42 343	-37 200	-29 264	-18 803	8 697
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 699	3 675
Other Creditors Due Within One Year	40 501	39 314	33 865
Plant Machinery	187	159
Plant Machinery Cost Or Valuation	808	808
Plant Machinery Depreciation	621	649
Plant Machinery Depreciation Charge For Period		28
Tangible Fixed Assets Cost Or Valuation	61 475	61 475		61 475	61 475
Tangible Fixed Assets Depreciation	41 965	46 681	50 340	53 178	55 405
Tangible Fixed Assets Depreciation Charge For Period		4 716
Total Assets Less Current Liabilities	-18 732	-27 549	-26 064	-20 967	-12 733	6 472
Accrued Liabilities Not Expressed Within Creditors Subtotal						510
Creditors						14 848
Administrative Expenses		14 108
Amount Due From To Related Party			-29 814
Bank Borrowings Overdrafts		17
Cost Sales		12 350
Creditors Due After One Year		3 675
Creditors Due Within One Year		42 343	37 539	31 768	18 843
Depreciation Tangible Fixed Assets Expense		4 717
Gross Profit Loss		12 054
Interest Payable Similar Charges		738
Number Shares Allotted		2	2	2	2
Operating Profit Loss		-2 054
Par Value Share			1	1	1
Profit Loss For Period		-2 792
Profit Loss On Ordinary Activities Before Tax		-2 792
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			24		2 227
Trade Creditors Within One Year			547
Turnover Gross Operating Revenue		24 404
Value Shares Allotted		2	2	2

Company staff

Richard D.

Role: Director

Appointed: 04 October 2002

Latest update: 26 March 2023

Richard D.

Role: Secretary

Appointed: 04 October 2002

Latest update: 26 March 2023

Julie P.

Role: Director

Appointed: 04 October 2002

Latest update: 26 March 2023

People with significant control

Richard D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Julie P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 April 2021
Account last made up date	23 April 2019
Confirmation statement next due date	13 November 2020
Confirmation statement last made up date	02 October 2019

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	21 April 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2019-04-23
Annual Accounts
End Date For Period Covered By Report	2014-10-31

Kaytom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

Julie P.

Form 10 Secretaries Fd Ltd

People with significant control

Richard D.

Julie P.

Accounts Documents

Company filings

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