Founded in 2003, Kater 1, classified under reg no. SC256628 is an active company. Currently registered at Kirkie Brae 25 Mid Street AB43 8YX, Fraserburgh the company has been in the business for 21 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since July 15, 2015 Kater 1 Ltd is no longer carrying the name Kater I.
At present there are 2 directors in the the company, namely Lewis D. and Lewis D.. In addition one secretary - Jozefine D. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kirkie Brae 25 Mid Street |
| Office Address2 | St Combs |
| Town | Fraserburgh |
| Post code | AB43 8YX |
| Country of origin | United Kingdom |
| Registration Number | SC256628 |
| Date of Incorporation | Fri, 26th Sep 2003 |
| Industry | Marine fishing |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 01 September 2022
Position: Secretary
Appointed: 26 September 2003
Position: Director
Appointed: 26 September 2003
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Lewis D. This PSC and has 75,01-100% shares.
Lewis D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Kater I | July 15, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 273 714 | 291 922 | 164 172 | 246 442 | 356 121 | 316 674 |
| Current Assets | 274 214 | 292 657 | 164 763 | 261 866 | 357 063 | 317 888 |
| Debtors | 500 | 735 | 591 | 15 424 | 942 | 1 214 |
| Net Assets Liabilities | 834 579 | 917 358 | 1 035 292 | 1 125 500 | 1 185 019 | 1 187 946 |
| Property Plant Equipment | 2 250 | 1 687 | 1 266 | 949 | 712 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 410 | 24 160 | 24 723 | 25 144 | 25 461 | 25 698 |
| Creditors | 38 366 | 15 559 | 67 929 | 74 403 | 109 938 | 67 580 |
| Fixed Assets | 850 000 | 852 250 | 941 687 | 941 266 | 940 949 | 940 712 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 563 | 421 | 317 | 237 | |
| Investment Property | 850 000 | 850 000 | 940 000 | 940 000 | 940 000 | 940 000 |
| Net Current Assets Liabilities | 26 174 | 83 896 | 96 834 | 187 463 | 247 125 | 250 308 |
| Property Plant Equipment Gross Cost | 23 410 | 26 410 | 26 410 | 26 410 | 26 410 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 229 | 3 229 | 3 229 | 3 229 | 3 055 | 3 074 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | |||||
| Total Assets Less Current Liabilities | 876 174 | 936 146 | 1 038 521 | 1 128 729 | 1 188 074 | 1 191 020 |
| Accrued Liabilities | 13 128 | 1 640 | 1 971 | 1 641 | 1 536 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 90 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |
| Bank Borrowings | 15 559 | 14 035 | ||||
| Bank Borrowings Overdrafts | 15 559 | 14 035 | ||||
| Corporation Tax Payable | 23 909 | 28 390 | 28 449 | 24 127 | 1 011 | |
| Dividends Paid | 3 000 | |||||
| Investment Property Fair Value Model | 850 000 | 940 000 | 940 000 | 940 000 | ||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 689 | 6 743 | 2 948 | |||
| Other Taxation Social Security Payable | 741 | 311 | 894 | -557 | -552 | |
| Par Value Share | 1 | |||||
| Prepayments | 735 | 591 | 930 | 942 | 1 214 | |
| Profit Loss | 120 934 | |||||
| Provisions | 3 229 | 3 229 | 3 229 | 3 055 | 3 074 | |
| Trade Creditors Trade Payables | 247 | 986 | 2 665 | 1 522 | ||
| Trade Debtors Trade Receivables | 14 494 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 15th, May 2023 |
accounts | Free Download (9 pages) |
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