Kittyrama Limited in Weybridge, KT13 8RN

Description

Data updated on: 01-11-2023

Kittyrama Limited 's been in the business for 11 years. Started with Registered No. 08539663 in the year 2013, the firm is based at Belgrave House, Weybridge KT13 8RN. The enterprise's SIC and NACE codes are 14190 - Manufacture of other wearing apparel and accessories n.e.c.. Tue, 31st May 2022 is the last time when account status updates were reported.

Right now, this particular limited company is governed by 1 managing director: Ana B., who was selected to lead the company in May 2013.

Ana B. is the individual who has control over 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	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	2023-05-31
Currency
Net Worth	-3 751	-19 957	-25 376

Balance Sheet
Current Assets	13 375	13 066	4 108	16 674	16 399	46 212	67 650	67 425	103 351	79 815
Net Assets Liabilities			-25 376	-38 067	-35 014	-16 354	-2 137	-11 629	14 874
Cash Bank In Hand	13 375	9 924	2 162
Debtors		3 142	1 946
Intangible Fixed Assets	2 562	4 359	4 359
Tangible Fixed Assets	1 545	2 002	1 378

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 752	-19 958	-25 377
Shareholder Funds	-3 751	-19 957	-25 376

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors			34 885	61 799	65 304	70 541	80 259	91 387	98 752	105 317
Fixed Assets	4 107	6 361	5 737	7 058	8 280	7 975	10 472	12 333	10 275	10 172
Net Current Assets Liabilities	-7 858	-26 318	-31 113	-45 125	-43 294	-24 329	-12 609	-23 962	4 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 611
Total Assets Less Current Liabilities	-3 751	-19 957	-25 376	-38 067	-35 014	-16 354	-2 137	-11 629	14 874
Creditors Due Within One Year	21 233	39 384	35 221
Intangible Fixed Assets Additions	2 562	1 797
Intangible Fixed Assets Cost Or Valuation	2 562	4 359	4 359
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 638	1 109
Tangible Fixed Assets Cost Or Valuation	1 638	2 747	2 747
Tangible Fixed Assets Depreciation	93	745	1 369
Tangible Fixed Assets Depreciation Charged In Period	93	652	623

Company staff

Ana B.

Role: Director

Appointed: 22 May 2013

Latest update: 15 April 2024

People with significant control

Ana B.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-05-22
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 February 2015
Annual Accounts 22 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	22 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kittyrama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana B.

People with significant control

Ana B.

Accounts Documents

Company filings

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