Company information:
The Kati Roll Company Limited (No: 05865879)
Address: 24 POLAND STREET, LONDON, W1F 8QL
Status: Active
Incorporated: 07-Apr-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Aug-2024
Industry Class: 56101 - Licensed restaurants
Current Director: PAYAL SAHA ( DOB: Jul-1974 From: Jul-2006 )
Current Secretary: ANIL BATHWAL ( From: Jul-2006 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jul-2006 To: Jul-2006 )
Resigned Director: DAVID ROBIN SIMPSON ( DOB: Feb-1942 From: Feb-2008 To: Feb-2008 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jul-2006 To: Jul-2006 )
Persons of Significant Control:
Ms Payal Saha, 24 Poland Street, London, W1F 8QL, England: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 10,825 | 15,140 | 12,374 | 9,933 | 8,005 | 14,364 | 10825.0,15140.0,12374.0,9933.0,8005.0,14364.0 |
Current assets | 173,462 | 184,495 | 419,734 | 491,185 | 546,082 | 769,562 | 173462.0,184495.0,419734.0,491185.0,546082.0,769562.0 |
Current assets / Total inventories | 5,358 | 9,712 | 5,828 | 4,356 | 5358.0,9712.0,5828.0,0.0,4356.0,0.0 | ||
Current assets / Cash at bank and on hand | 16,954 | 57,252 | 309,534 | 298,862 | 318,970 | 325,470 | 16954.0,57252.0,309534.0,298862.0,318970.0,325470.0 |
Net current assets (liabilities) | -293,810 | -101,899 | 90,084 | 42,904 | 111,807 | 274,782 | -293810.0,-101899.0,90084.0,42904.0,111807.0,274782.0 |
Net assets (liabilities) | -282,985 | -86,759 | -122,442 | -122,063 | -5,088 | 214,246 | -282985.0,-86759.0,-122442.0,-122063.0,-5088.0,214246.0 |
Equity / share capital and reserves | -282,985 | -86,759 | -122,442 | -122,063 | -5,088 | 214,246 | -282985.0,-86759.0,-122442.0,-122063.0,-5088.0,214246.0 |