Papa Kata Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-01-31 · GBP
Net assets
£195,663
Cash
£33,725
Turnover
—
Profit / loss
—
Current assets
£500,585
Creditors < 1 year
—
Equity
£195,663
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £195,663 | £142,558 | £181,101 | — | — | — | — | £5,993 | £2,868 | £5,113 |
| Equity | £195,663 | £142,558 | £181,101 | — | — | — | — | £5,993 | £2,868 | £5,113 |
| Assets | ||||||||||
| Fixed assets | £375,057 | £357,309 | £345,848 | — | — | — | — | £103,590 | £67,381 | £47,548 |
| Property, plant & equipment | £375,057 | £357,309 | £345,848 | £345,848 | £431,786 | £405,877 | £357,379 | £103,590 | £67,381 | £47,548 |
| Current assets | £500,585 | £474,547 | £469,546 | — | — | — | — | £19,659 | £6,654 | £19,319 |
| Cash at bank | £33,725 | £90,909 | £180,721 | — | — | — | — | £17,977 | £5,931 | £18,715 |
| Debtors | £433,593 | £361,807 | £277,578 | — | — | — | — | £1,682 | £723 | £604 |
| Stock | £12,187 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £430,651 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £171,064 | — | — | — | — | — | — | — |
| Provisions | £48,930 | £43,045 | £32,578 | — | — | — | — | — | £5,928 | £5,053 |
| Net current assets | £28,760 | £18,045 | £38,895 | — | — | — | — | −£52,597 | −£23,585 | £2,618 |
| Assets less current liabilities | £403,817 | £375,354 | £384,743 | — | — | — | — | £50,993 | £43,796 | £50,166 |
| People | ||||||||||
| Average employees | 55 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Thor'S Events Ltd
59%2 directors continued here after this company closed · 169 days apart
Fabler & Co. Ltd
50%2 directors continued here after this company closed · 24 days apart
No charges available in our records.