Katte & started in year 2014 as Private Limited Company with registration number 09296860. The Katte & company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 306 Edinburgh House. Postal code: SE11 5DP.
There is a single director in the firm at the moment - Thomas K., appointed on 5 November 2014. In addition, a secretary was appointed - Camilla K., appointed on 1 December 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 306 Edinburgh House |
Office Address2 | 170 Kennington Lane |
Town | London |
Post code | SE11 5DP |
Country of origin | United Kingdom |
Registration Number | 09296860 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Thomas K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 286 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 423 | 36 847 | 200 291 | 147 778 | 181 143 | 350 566 | 192 054 | |
Current Assets | 31 415 | 72 883 | 136 764 | 341 354 | 310 618 | 452 523 | 770 268 | 580 231 |
Debtors | 37 460 | 99 917 | 141 063 | 162 840 | 271 380 | 419 702 | 388 177 | |
Net Assets Liabilities | 1 286 | 32 156 | 75 471 | 209 447 | 139 353 | 135 568 | 138 537 | 171 598 |
Other Debtors | 4 347 | 9 655 | 96 026 | 31 077 | 63 479 | 66 371 | 68 030 | |
Property Plant Equipment | 9 875 | 16 973 | 37 112 | 37 069 | 26 147 | 36 971 | 68 564 | |
Net Assets Liabilities Including Pension Asset Liability | 1 286 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 285 | |||||||
Shareholder Funds | 1 286 | |||||||
Other | ||||||||
Accrued Liabilities | 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 579 | 8 822 | 14 050 | 25 822 | 40 943 | 54 111 | 73 224 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 341 | |||||||
Average Number Employees During Period | 3 | 4 | 9 | 13 | 17 | 24 | 37 | |
Creditors | 34 167 | 50 602 | 78 266 | 163 724 | 202 667 | 339 488 | 668 702 | 462 105 |
Fixed Assets | 4 038 | 9 875 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 243 | 9 026 | 15 512 | 15 121 | 18 897 | 30 280 | ||
Loans From Directors | 10 864 | 779 | ||||||
Net Current Assets Liabilities | -2 752 | 22 281 | 58 498 | 177 630 | 107 951 | 113 035 | 101 566 | 118 126 |
Property Plant Equipment Gross Cost | 14 454 | 25 795 | 51 162 | 62 891 | 67 090 | 91 082 | 141 788 | |
Taxation Social Security Payable | 29 447 | 50 587 | ||||||
Total Assets Less Current Liabilities | 1 286 | 32 156 | 75 471 | 214 742 | 145 020 | 139 182 | 138 537 | 186 690 |
Trade Creditors Trade Payables | 10 291 | 25 338 | 4 644 | 17 531 | 45 123 | 25 009 | 45 782 | |
Trade Debtors Trade Receivables | 33 113 | 90 262 | 45 037 | 131 763 | 207 901 | 353 331 | 320 147 | |
Amount Specific Advance Or Credit Directors | 779 | 779 | 19 876 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 20 655 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 876 | |||||||
Additional Provisions Increase From New Provisions Recognised | 5 295 | |||||||
Deferred Tax Liabilities | 5 295 | 5 667 | 3 614 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 798 | 3 740 | 5 729 | 11 167 | ||||
Disposals Property Plant Equipment | 9 775 | 5 166 | 6 062 | 12 564 | ||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 250 | 250 | 250 | |||
Other Creditors | 1 279 | 44 985 | 74 769 | 124 930 | 331 873 | 144 726 | ||
Other Taxation Social Security Payable | 51 649 | 114 095 | 110 367 | 169 435 | 311 820 | 271 597 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | |||
Provisions | 5 295 | 5 667 | 3 614 | -663 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 295 | 5 667 | 3 614 | 15 092 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 142 | 16 895 | 4 199 | 30 054 | 63 270 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 372 | -2 053 | -4 277 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 630 | 26 468 | 88 074 | |||||
Creditors Due Within One Year | 34 167 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy