Stephen Kattau Ltd in Bagshot, GU19 5FE

Description

Data updated on: 01-11-2023

This particular company is located in Bagshot with reg. no. 04544051. The company was started in 2002. The main office of this company is located at 1 Popejoy Drive . The zip code for this address is GU19 5FE. This business's registered with SIC code 69201 which means Accounting and auditing activities. 2022-09-30 is the last time when the company accounts were filed.

In this limited company, the full extent of director's obligations have so far been done by Stephen K. who was appointed in 2002 in September.

Stephen K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	50 921	56 359	59 204	76 442	103 562	135 908	168 309	199 942	211 524	238 073	256 508
Net Assets Liabilities				65 627	92 651	125 973	159 277	191 139	207 479	232 671	252 263
Cash Bank In Hand	45 657	46 291	52 262	70 421
Debtors	5 264	6 537	6 942	6 021
Net Assets Liabilities Including Pension Asset Liability	41 801	46 795	50 928	65 627
Stocks Inventory		3 531
Tangible Fixed Assets	560	420	315	236

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 701	46 695	50 828	65 527

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							700	1 173	425		308
Average Number Employees During Period							1	1	1	1	1
Creditors				11 051	11 088	10 068	8 832	8 263	4 428	6 910	5 356
Fixed Assets				236	177	133	100	633	475	356	267
Net Current Assets Liabilities	41 241	46 375	50 613	65 391	92 474	125 840	159 877	191 679	207 429	232 315	252 304
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							400		333	1 152	1 152
Total Assets Less Current Liabilities				65 627	92 651	125 973	159 977	192 312	207 904	232 671	252 571
Capital Employed	41 801	46 795	50 928	65 627
Creditors Due Within One Year	9 680	9 984	8 591	11 051
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 440	3 440	3 440	3 440
Tangible Fixed Assets Depreciation	2 880	3 020	3 125	3 204
Tangible Fixed Assets Depreciation Charged In Period		140	105	79

Company staff

Stephen K.

Role: Director

Appointed: 24 September 2002

Latest update: 11 February 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 March 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 May 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Stephen Kattau Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Swift Incorporations Limited

Arthur K.

People with significant control

Stephen K.

Accounts Documents

Company filings

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