Founded in 2015, Katerpac, classified under reg no. 09883660 is an active company. Currently registered at 6 Bank Street WR14 2JN, Malvern the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 2 directors in the the company, namely Lucy H. and Peter H.. In addition one secretary - Lucy H. - is with the firm. As of 6 May 2024, there was 1 ex director - Lucy H.. There were no ex secretaries.
| Office Address | 6 Bank Street |
| Town | Malvern |
| Post code | WR14 2JN |
| Country of origin | United Kingdom |
| Registration Number | 09883660 |
| Date of Incorporation | Mon, 23rd Nov 2015 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 24 November 2021
Position: Director
Appointed: 23 November 2015
Position: Secretary
Appointed: 23 November 2015
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Lucy H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Peter H. This PSC owns 25-50% shares.
Lucy H.
| Notified on | 24 November 2021 |
| Nature of control: |
25-50% shares |
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Current Assets | 35 651 | 29 682 | 50 876 | 44 774 | 34 898 | 122 266 | 93 771 |
| Net Assets Liabilities | -1 138 | -26 760 | -7 542 | -14 456 | -26 014 | -11 026 | 87 637 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 451 | 435 | 587 | 475 | 475 | 89 364 | 513 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 51 182 | 65 205 | 65 342 | 64 468 | 47 612 | 33 421 | 14 902 |
| Fixed Assets | 7 114 | 8 725 | 7 029 | 5 231 | 3 842 | 2 760 | 19 148 |
| Net Current Assets Liabilities | -7 801 | -35 050 | -13 984 | -19 212 | -12 664 | 88 895 | 78 919 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 730 | 473 | 482 | 482 | 50 | 50 | 50 |
| Total Assets Less Current Liabilities | -687 | -26 325 | -6 955 | -13 981 | -8 822 | 91 655 | 98 067 |
| Advances Credits Directors | 30 109 | ||||||
| Advances Credits Made In Period Directors | 30 109 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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