Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
The Kati Roll Company Limited
- Incorporated
- 4 July 2006 (20 years)
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)Take-away food shops and mobile food stands (56103)
- Directors
- Payal Saha
- Owned by
- Payal Saha
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 24 Poland StreetLondonW1F 8QL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Saha, Payal
Director · Appointed 4 July 2006
Indian
Born October 1974 (52)
Bathwal, Anil
Secretary · Appointed 4 July 2006
British
Officer history (3 former)
28 February 2008
27 February 2008
4 July 2006
Appointed Saha, Payal as Director
4 July 2006
Appointed Bathwal, Anil as Secretary
4 July 2006
4 July 2006
4 July 2006
4 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Payal Saha
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born October 1974 (52)
Holdings 1
Companies where The Kati Roll Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £345,036
- Cash
- £110,664
- Profit
- £130,790
- Employees
- 26
- Debt Ratio
- 47%
- Current Ratio
- 2.2x
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,002 | £14,464 | £8,105 | £10,033 | £12,474 | |
| Current Assets | £617,965 | £769,562 | £546,082 | £491,185 | £419,734 | £184,494 |
| Debtors | £502,876 | £444,092 | £222,756 | £192,323 | £104,372 | |
| Cash | £110,664 | £325,470 | £318,970 | £298,862 | £309,534 | £57,251 |
| Creditors (< 1 year) | £284,884 | £494,780 | £434,275 | £448,281 | £329,650 | £286,394 |
| Creditors (> 1 year) | £25,000 | £75,000 | £125,000 | £175,000 | £225,000 | |
| Net Current Assets | £333,081 | £274,782 | £111,807 | £42,904 | £90,084 | (£101,900) |
| Net Assets | £345,036 | £214,246 | (£5,088) | (£122,063) | (£122,442) | (£86,759) |
| Shareholder Funds | £345,036 | £214,246 | (£5,088) | (£122,063) | (£122,442) | (£86,759) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 5 March 2026 | Change of details for a person with significant control | |||
| 22 September 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 November 2024 | Second filing of Confirmation Statement | 4 August 2016 |
Some other companies at this address
Other companies in this industry
Exeter
Birmingham
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →