Founded in 2011, Katex, classified under reg no. 07824222 is an active company. Currently registered at Pond Mead DT6 4PH, Bridport the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Patrick M., Jonathan S.. Of them, Patrick M., Jonathan S. have been with the company the longest, being appointed on 26 October 2011. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Pond Mead |
Office Address2 | Uploders |
Town | Bridport |
Post code | DT6 4PH |
Country of origin | United Kingdom |
Registration Number | 07824222 |
Date of Incorporation | Wed, 26th Oct 2011 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Patrick M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jonathan S. This PSC owns 25-50% shares.
Patrick M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Jonathan S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 277 | 2 995 | ||||||
Balance Sheet | ||||||||
Current Assets | 11 550 | 3 784 | 11 574 | 12 610 | 25 936 | 16 679 | 20 325 | 10 657 |
Net Assets Liabilities | 2 994 | 7 963 | 5 643 | 19 672 | 13 045 | 14 644 | 8 674 | |
Cash Bank In Hand | 3 151 | |||||||
Debtors | 11 550 | 633 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 277 | 2 995 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 1 277 | 2 995 | ||||||
Shareholder Funds | 1 277 | 2 995 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -240 | -240 | -4 659 | -250 | -1 100 | -1 250 | -1 250 | |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 4 | ||
Creditors | 549 | 3 371 | 2 308 | 6 014 | 2 534 | 4 431 | 733 | |
Total Assets Less Current Liabilities | 3 234 | 8 203 | 10 302 | 19 922 | 14 145 | 15 894 | 9 924 | |
Creditors Due Within One Year | 10 273 | 789 | ||||||
Number Shares Allotted | 50 | 50 | ||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 50 | 50 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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