Founded in 2016, Katnic Services, classified under reg no. 10163752 is an active company. Currently registered at Venture House The Tanneries PO14 4AR, Titchfield the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Nicholas K., appointed on 5 May 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Venture House The Tanneries |
| Office Address2 | East Street |
| Town | Titchfield |
| Post code | PO14 4AR |
| Country of origin | United Kingdom |
| Registration Number | 10163752 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Repair of furniture and home furnishings |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2016
The register of PSCs that own or control the company includes 1 name. As we found, there is Nick K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nick K.
| Notified on | 5 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 079 | 97 | 3 010 | 12 621 | 1 194 | 2 664 | |
| Current Assets | 4 818 | 6 233 | 3 741 | 6 751 | 28 254 | 45 019 | 18 756 |
| Debtors | 1 739 | 6 136 | 3 741 | 3 741 | 15 633 | 43 825 | 16 092 |
| Net Assets Liabilities | -16 186 | -24 127 | -20 884 | -3 974 | 13 184 | 29 351 | 6 537 |
| Other Debtors | 1 739 | 6 136 | 3 741 | 3 741 | 15 633 | 30 529 | 16 092 |
| Property Plant Equipment | 10 837 | 8 127 | 6 096 | 5 131 | 3 849 | 3 440 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 19 305 | 10 650 | 10 028 | 25 936 | 12 102 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 30 255 | 37 985 | 40 688 | 25 493 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 600 | 17 307 | 24 780 | 39 327 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 200 | 6 400 | 9 600 | 12 800 | 16 000 | 16 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 884 | 6 594 | 8 625 | 10 245 | 11 527 | 1 395 | 1 213 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 716 | 8 000 | 4 933 | 3 333 | |||
| Creditors | 17 451 | 8 905 | 3 268 | 776 | 8 000 | 4 933 | 14 202 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 292 | 1 016 | |||||
| Disposals Property Plant Equipment | 14 721 | 4 063 | |||||
| Finance Lease Liabilities Present Value Total | 17 451 | 8 905 | 3 268 | 776 | |||
| Fixed Assets | 23 637 | 17 727 | 12 496 | 8 331 | 3 849 | 3 440 | 6 563 |
| Increase Decrease In Property Plant Equipment | 14 721 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 884 | 2 710 | 2 031 | 1 620 | 1 282 | 1 160 | 1 213 |
| Intangible Assets | 12 800 | 9 600 | 6 400 | 3 200 | |||
| Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |
| Net Current Assets Liabilities | -20 205 | -31 405 | -28 954 | -10 554 | 18 066 | 31 575 | 4 554 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 8 429 | 22 363 | 20 587 | 11 716 | 869 | 770 | 1 292 |
| Other Taxation Social Security Payable | 2 234 | 866 | 1 161 | 3 096 | 9 319 | 11 074 | 11 310 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -16 286 | ||||||
| Property Plant Equipment Gross Cost | 14 721 | 14 721 | 14 721 | 15 376 | 15 376 | 4 835 | 4 183 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 167 | 1 544 | 1 158 | 975 | 731 | 731 | 1 247 |
| Total Additions Including From Business Combinations Intangible Assets | 16 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 721 | 655 | 4 180 | 8 382 | |||
| Total Assets Less Current Liabilities | 3 432 | -13 678 | -16 458 | -2 223 | 21 915 | 35 015 | 11 117 |
| Trade Creditors Trade Payables | 49 | 2 | |||||
| Trade Debtors Trade Receivables | 13 296 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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