Katsoft Limited is a private limited company situated at Marston House 5 Elmdon Lane, Marston Green, Solihull B37 7DL. Its net worth is estimated to be roughly 8587 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2000-09-27, this 23-year-old company is run by 1 director.
Director Patricia L., appointed on 27 September 2000.
The company is classified as "other information technology service activities" (Standard Industrial Classification: 62090).
The latest confirmation statement was filed on 2023-09-27 and the due date for the next filing is 2024-10-11. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Marston House 5 Elmdon Lane |
| Office Address2 | Marston Green |
| Town | Solihull |
| Post code | B37 7DL |
| Country of origin | United Kingdom |
| Registration Number | 04079552 |
| Date of Incorporation | Wed, 27th Sep 2000 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 27 September 2000
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Patricia L. This PSC and has 75,01-100% shares.
Patricia L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 587 | 18 963 | 53 138 | 40 037 | |||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 28 273 | 62 010 | 111 447 | 105 452 | |||||||||
| Current Assets | 28 499 | 73 230 | 114 887 | 105 452 | 100 288 | 77 973 | 43 402 | 39 193 | 28 441 | 12 606 | 6 000 | 400 | 327 |
| Debtors | 226 | 11 220 | 3 440 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 587 | 18 963 | 53 138 | 40 037 | |||||||||
| Tangible Fixed Assets | 0 | 792 | 2 873 | 1 826 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 8 487 | 18 863 | 53 038 | 39 937 | |||||||||
| Shareholder Funds | 8 587 | 18 963 | 53 138 | 40 037 | |||||||||
| Other | |||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
| Capital Reserves | 40 037 | 32 803 | |||||||||||
| Creditors | 68 264 | 75 140 | 43 512 | 40 176 | 30 134 | 16 954 | 11 003 | 5 823 | 6 243 | ||||
| Creditors Due Within One Year | 54 901 | 64 047 | 66 876 | 68 264 | |||||||||
| Fixed Assets | 0 | 792 | 1 826 | 779 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 40 037 | 32 803 | |||||||||||
| Net Current Assets Liabilities | 8 587 | 18 329 | 50 840 | 38 576 | 32 024 | 2 833 | -110 | -983 | -1 693 | -4 348 | -5 003 | -5 423 | -5 916 |
| Number Shares Allotted | 100 | 100 | |||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Provisions For Liabilities Charges | 0 | 158 | 575 | 365 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
| Tangible Fixed Assets Additions | 1 057 | 3 127 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 740 | 3 797 | 6 924 | ||||||||||
| Tangible Fixed Assets Depreciation | 2 740 | 3 005 | 4 051 | 5 098 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 046 | 1 047 | |||||||||||
| Total Assets Less Current Liabilities | 8 587 | 19 121 | 53 713 | 40 402 | 32 803 | 2 833 | -110 | -983 | -1 693 | -4 348 | -5 003 | -5 423 | -5 916 |
| Creditors Due Within One Year Total Current Liabilities | 19 912 | 54 901 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 265 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (5 pages) |
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