Kat1 Gas Safety Services started in year 2014 as Private Limited Company with registration number 09324302. The Kat1 Gas Safety Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street. Postal code: L3 4BJ.
The firm has one director. Katja H., appointed on 24 November 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street |
Office Address2 | Brunswick Business Park |
Town | Liverpool |
Post code | L3 4BJ |
Country of origin | United Kingdom |
Registration Number | 09324302 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | Distribution of gaseous fuels through mains |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Katja H. This PSC and has 75,01-100% shares.
Katja H.
Notified on | 5 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 411 | -3 102 | -2 693 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 175 | 711 | 98 | 1 566 | 533 | 2 481 | 419 | |
Current Assets | 5 666 | 5 346 | 2 340 | 615 | 2 296 | 1 011 | 2 662 | 600 |
Debtors | 4 491 | 4 635 | 517 | 730 | 478 | 181 | 181 | |
Net Assets Liabilities | -2 411 | -3 102 | 2 693 | 4 670 | -3 236 | -8 105 | -13 176 | -18 984 |
Other Debtors | 4 491 | 4 635 | 517 | 730 | 478 | 181 | 181 | |
Property Plant Equipment | 8 479 | 5 653 | 2 827 | 24 957 | ||||
Cash Bank In Hand | 1 175 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 411 | -3 102 | -2 693 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -2 412 | |||||||
Shareholder Funds | -2 411 | -3 102 | -2 693 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 652 | 8 478 | 11 304 | 14 131 | 6 240 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 197 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Overdrafts | 12 642 | 10 398 | 7 706 | |||||
Creditors | 8 077 | 8 448 | 16 338 | 13 764 | 11 185 | 11 943 | 15 838 | 44 541 |
Finance Lease Liabilities Present Value Total | 2 922 | 25 323 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 826 | 2 826 | 2 827 | 6 240 | ||||
Net Current Assets Liabilities | -2 411 | -3 102 | -13 998 | 13 149 | -8 889 | -10 932 | -13 176 | -43 941 |
Other Taxation Social Security Payable | 233 | 1 628 | 4 | |||||
Property Plant Equipment Gross Cost | 14 131 | 14 131 | 14 131 | 14 131 | 31 197 | |||
Trade Creditors Trade Payables | 480 | 480 | 480 | 480 | 480 | 480 | 480 | |
Fixed Assets | 11 305 | 8 479 | ||||||
Total Assets Less Current Liabilities | -2 411 | -3 102 | -2 693 | 4 670 | ||||
Creditors Due Within One Year | 8 077 | 8 448 | 16 338 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy