Katana Security Design Solutions started in year 2011 as Private Limited Company with registration number 07756983. The Katana Security Design Solutions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Epsom at 9 Cheam Road. Postal code: KT17 1SP.
The company has 2 directors, namely David D., Lorraine D.. Of them, David D., Lorraine D. have been with the company the longest, being appointed on 31 August 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Cheam Road |
| Office Address2 | Ewell |
| Town | Epsom |
| Post code | KT17 1SP |
| Country of origin | United Kingdom |
| Registration Number | 07756983 |
| Date of Incorporation | Wed, 31st Aug 2011 |
| Industry | Information technology consultancy activities |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 2011
Position: Director
Appointed: 31 August 2011
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is David D. The abovementioned PSC and has 75,01-100% shares.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 103 101 | 31 713 | 93 343 | 160 925 | 45 166 |
| Current Assets | 191 899 | 215 301 | 243 372 | 227 365 | 84 290 |
| Debtors | 88 798 | 183 588 | 150 029 | 66 440 | 39 124 |
| Net Assets Liabilities | 90 203 | 118 424 | 134 317 | 123 726 | 36 204 |
| Other Debtors | 19 907 | 183 588 | 143 996 | 35 007 | 39 124 |
| Property Plant Equipment | 7 101 | 5 507 | 4 833 | 3 924 | 4 403 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 655 | 8 249 | 9 604 | 10 849 | 9 037 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 681 | 336 | 2 405 | ||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 5 237 | 7 145 | 7 325 | ||
| Corporation Tax Payable | 7 003 | 7 667 | 4 082 | ||
| Creditors | 107 443 | 101 337 | 81 286 | 82 282 | 34 744 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 152 | ||||
| Disposals Property Plant Equipment | 3 738 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 594 | 1 355 | 1 245 | 1 340 | |
| Net Current Assets Liabilities | 84 456 | 113 964 | 162 086 | 145 083 | 49 546 |
| Other Creditors | 61 987 | 67 619 | 54 275 | 39 326 | 10 645 |
| Other Taxation Social Security Payable | 171 | 790 | 244 | 135 | |
| Property Plant Equipment Gross Cost | 13 756 | 14 437 | 14 773 | 13 440 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 354 | 1 047 | 918 | 746 | 549 |
| Total Assets Less Current Liabilities | 91 557 | 119 471 | 166 919 | 149 007 | 53 949 |
| Trade Creditors Trade Payables | 45 285 | 25 925 | 13 863 | 31 594 | 16 774 |
| Trade Debtors Trade Receivables | 68 891 | 6 033 | 31 433 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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