Kat Communications started in year 2014 as Private Limited Company with registration number 09363889. The Kat Communications company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Doncaster at 1 Watervole Way. Postal code: DN4 5JP.
At present there are 2 directors in the the firm, namely Anthony T. and Zoe T.. In addition one secretary - Anthony T. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Watervole Way |
Town | Doncaster |
Post code | DN4 5JP |
Country of origin | United Kingdom |
Registration Number | 09363889 |
Date of Incorporation | Mon, 22nd Dec 2014 |
Industry | Other telecommunications activities |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Zoe T. This PSC and has 75,01-100% shares.
Zoe T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 3 969 | 5 531 | 11 401 | 13 103 | 6 932 | 15 398 | 13 090 | 16 559 | |
Current Assets | 27 446 | 39 026 | 41 300 | 27 267 | 48 193 | 24 160 | 41 063 | 38 595 | 45 200 |
Debtors | 25 816 | 35 057 | 35 769 | 15 866 | 35 090 | 17 228 | 25 665 | 25 505 | 28 641 |
Net Assets Liabilities | 413 | 6 546 | -2 210 | -2 265 | -4 466 | 844 | -257 | -8 329 | |
Other Debtors | 23 339 | 21 929 | 15 319 | 5 518 | |||||
Property Plant Equipment | 700 | 1 966 | 3 528 | 8 585 | 6 439 | 4 829 | 3 622 | 2 716 | |
Cash Bank In Hand | 1 630 | 3 969 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -525 | 413 | |||||||
Tangible Fixed Assets | 20 | 700 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -526 | 412 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | -1 | 1 | -500 | 500 | 50 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 346 | 959 | 1 816 | 2 698 | 6 454 | 7 661 | 8 567 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 879 | ||||||||
Amounts Owed By Directors | 31 175 | 2 316 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | |||||
Bank Overdrafts | 4 817 | ||||||||
Corporation Tax Payable | 2 211 | 1 389 | |||||||
Creditors | 39 313 | 42 900 | 36 974 | 41 166 | 29 685 | 37 868 | 36 444 | 53 685 | |
Dividends Paid On Shares | 24 748 | ||||||||
Fixed Assets | 700 | 8 146 | 9 708 | 14 765 | 12 619 | 9 209 | 8 002 | 7 096 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 857 | 882 | 1 610 | 1 207 | 906 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 613 | 857 | 882 | 1 610 | 1 207 | 906 | |||
Intangible Assets | 4 380 | 4 380 | 4 380 | 4 380 | 4 380 | 4 380 | 4 380 | ||
Intangible Assets Gross Cost | 4 380 | 4 380 | 4 380 | 4 380 | 4 380 | 4 380 | |||
Investments | 1 800 | 1 800 | 1 800 | ||||||
Investments Fixed Assets | 1 800 | 1 800 | 1 800 | 1 800 | |||||
Investments In Group Undertakings | 1 800 | ||||||||
Investments In Other Entities Measured Fair Value | 1 800 | 1 800 | |||||||
Investments In Subsidiaries | 1 800 | 1 800 | 1 800 | ||||||
Net Current Assets Liabilities | -545 | -287 | -1 600 | -11 918 | 7 027 | -5 525 | 3 195 | 2 151 | -8 485 |
Other Creditors | 1 686 | 2 275 | 27 | 233 | 440 | 17 492 | 19 006 | 7 562 | |
Other Remaining Borrowings | 24 057 | 11 560 | 11 560 | 10 410 | 6 940 | ||||
Other Taxation Social Security Payable | 21 704 | 15 219 | 11 310 | 8 123 | 2 865 | 3 244 | |||
Prepayments Accrued Income | 397 | -3 | |||||||
Property Plant Equipment Gross Cost | 1 046 | 2 925 | 5 344 | 11 283 | 11 283 | 11 283 | 11 283 | ||
Taxation Social Security Payable | 486 | 4 289 | 3 244 | 6 931 | |||||
Total Additions Including From Business Combinations Intangible Assets | 4 380 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 419 | 5 939 | |||||||
Total Assets Less Current Liabilities | 6 546 | 1 | 21 792 | 7 094 | 12 404 | 10 153 | -1 389 | ||
Trade Creditors Trade Payables | 47 887 | 50 096 | 21 729 | 29 622 | 21 622 | 15 622 | 14 144 | 39 192 | |
Trade Debtors Trade Receivables | 11 338 | 13 443 | 13 553 | 19 771 | 11 710 | 25 665 | 25 505 | 28 641 | |
Capital Employed | -525 | 413 | |||||||
Creditors Due Within One Year | 27 991 | 39 313 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 21 | 1 025 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 | 1 046 | |||||||
Tangible Fixed Assets Depreciation | 1 | 346 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 | 345 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 22nd Dec 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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