Kitty Cafe Leeds Limited in Leeds, LS1 6BZ

Description

Data updated on: 01-11-2023

Kitty Cafe Leeds Limited can be contacted at 8-9 Kirkgate, in Leeds. The company's area code is LS1 6BZ. Kitty Cafe Leeds has been active on the market since the company was established in 2016. The company's registration number is 10494252. The enterprise's Standard Industrial Classification Code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2021-12-31 is the last time the accounts were reported.

Taking into consideration this specific enterprise's register, for 8 years there have been three directors: Oliver C., Anna S. and Katie C..

The companies that control this firm are: Polyverse Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Beechdale Road, Hucknall, NG8 3EZ, Nottinghamshire and was registered as a PSC under the registration number 06780102.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	162 538	93 775	21 261	55 661	25 899	12 959
Current Assets	300 291	184 425	210 572	199 457	176 883	137 714
Debtors	135 753	88 150	184 311	143 296	145 984	114 755
Net Assets Liabilities	-33 666	46 156	20 911	-100 026	13 258	4 091
Other Debtors	131 502	82 622	98 783	64 145	35 524	4 295
Property Plant Equipment	514 012	461 300	404 242	347 755	297 638	251 893
Total Inventories	2 000	2 500	5 000	500	5 000	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 395	90 861	162 521	225 419	278 461	324 426
Additional Provisions Increase From New Provisions Recognised		16 838			12 352
Amounts Owed By Group Undertakings	4 251	5 528	85 528	74 443	110 460	110 460
Amounts Owed In Respect Group Relief	4 261	4 568
Average Number Employees During Period	17	30	30	31	27	49
Bank Borrowings	583 606	416 667	425 315	97 679	45 000
Bank Borrowings Overdrafts	416 667	345 238	314 039	435 357	157 500	113 721
Creditors	516 667	445 238	414 039	435 357	157 500	113 721
Deferred Tax Liabilities	16 838
Increase From Depreciation Charge For Year Property Plant Equipment	10 395	80 466	71 660	60 252	53 042	45 965
Merchandise	2 000	2 500	5 000	500	5 000
Net Current Assets Liabilities	-31 011	46 932	42 550	-12 424	-114 528	-121 729
Nominal Value Allotted Share Capital		1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	100 000	100 000	100 000	67 846	51 595	90 945
Other Taxation Social Security Payable	835	42 984	32 877	43 588	61 817	57 736
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	524 407	552 161	566 763	573 174	576 099	576 319
Provisions		16 838	11 842		12 352	12 352
Provisions For Liabilities Balance Sheet Subtotal		16 838	11 842		12 352	12 352
Total Additions Including From Business Combinations Property Plant Equipment	524 407	27 754	14 602	6 411	2 925	220
Total Assets Less Current Liabilities	483 001	508 232	446 792	335 331	183 110	130 164
Trade Creditors Trade Payables	142 188
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-4 996
Amounts Owed To Group Undertakings			2 768	2 768	132 999	65 762

Company staff

Oliver C.

Role: Director

Appointed: 24 November 2016

Latest update: 13 March 2024

Anna S.

Role: Director

Appointed: 24 November 2016

Latest update: 13 March 2024

Katie C.

Role: Director

Appointed: 24 November 2016

Latest update: 13 March 2024

People with significant control

Polyverse Limited

Address: Gateway House Beechdale Road, Hucknall, Nottingham, Nottinghamshire, NG8 3EZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 06780102

Notified on 24 November 2016

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kitty Cafe Leeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Anna S.

Katie C.

People with significant control

Polyverse Limited

Accounts Documents

Company filings

Filing category

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