Kitty Cafe Nottingham Limited in Nottingham, NG1 6DD

Description

Data updated on: 01-11-2023

Kitty Cafe Nottingham Limited with the registration number 09881366 has been in this business field for 9 years. This Private Limited Company can be found at 31-37 Friar Lane, in Nottingham and its post code is NG1 6DD. The enterprise's declared SIC number is 56102 - Unlicensed restaurants and cafes. Kitty Cafe Nottingham Ltd filed its account information for the period up to 2021-12-31. The latest annual confirmation statement was filed on 2022-12-01.

The information we have describing this particular firm's management indicates that there are three directors: Oliver C., Anna S. and Katie C. who became members of the Management Board on 2015-11-20.

Oliver C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	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	6 224	12 473	43 687	43 656	41 118	73 410	17 451
Current Assets	20 166	29 191	78 766	153 507	257 620	377 400	241 582
Debtors	9 092	14 718	32 579	104 851	216 002	298 990	219 131
Net Assets Liabilities	18 985	11 603	33 819	121 323	72 308	104 163	151 124
Other Debtors	9 092	10 457	28 011	19 794	11 319	18 240	16 062
Property Plant Equipment	106 600	90 548	77 747	73 486	54 765	54 543	104 217
Total Inventories	4 850	2 000	2 500	5 000	500	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	36 089	64 886	92 755	117 809	136 530	155 194	190 587
Additional Provisions Increase From New Provisions Recognised		17 204	-2 432	-810		9 973	9 509
Amounts Owed By Associates		4 261	4 568
Amounts Owed To Group Undertakings		44 641	46 565	24 565	2 600	78 004	78 004
Average Number Employees During Period	18	18	26	31	30	28	45
Creditors	107 781	90 932	107 922	91 708	154 583	122 500	175 193
Deferred Tax Liabilities	17 204	14 772	13 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 500
Disposals Property Plant Equipment		10 000
Increase From Depreciation Charge For Year Property Plant Equipment	36 089	31 297	27 869	25 054	18 721	18 664	35 393
Net Current Assets Liabilities	-87 615	-61 741	-29 156	61 799	172 126	182 093	66 389
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	64 568	6 111	8 618	9 412	6 411	9 624	85 669
Other Taxation Social Security Payable	43 213	40 180	52 739	57 731	56 066	72 679	11 520
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	142 689	155 434	170 502	191 295	191 295	209 737	294 804
Provisions		17 204	14 772	13 962		9 973	19 482
Provisions For Liabilities Balance Sheet Subtotal		17 204	14 772	13 962		9 973	19 482
Total Additions Including From Business Combinations Property Plant Equipment	142 689	22 745	15 068	20 793		18 442	85 067
Total Assets Less Current Liabilities	18 985	28 807	48 591	135 285	226 891	236 636	170 606
Amounts Owed By Group Undertakings			4 568	85 057	204 683	280 750	203 069
Bank Borrowings					20 417	35 000
Bank Borrowings Overdrafts					154 583	122 500
Merchandise			2 500	5 000	500	5 000

Company staff

Oliver C.

Role: Director

Appointed: 20 November 2015

Latest update: 18 February 2024

Anna S.

Role: Director

Appointed: 20 November 2015

Latest update: 18 February 2024

Katie C.

Role: Director

Appointed: 20 November 2015

Latest update: 18 February 2024

People with significant control

Oliver C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	20 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 Nottingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Anna S.

Katie C.

Elliot R.

People with significant control

Oliver C.

Accounts Documents

Company filings

Filing category

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