Founded in 2015, Kattec, classified under reg no. 09636020 is an active company. Currently registered at 1 Golden Court TW9 1EU, Richmond the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Adam D., appointed on 16 July 2015. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Adam D.. There were no ex secretaries.
| Office Address | 1 Golden Court |
| Town | Richmond |
| Post code | TW9 1EU |
| Country of origin | United Kingdom |
| Registration Number | 09636020 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 16 July 2015
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Adam D. The abovementioned PSC and has 75,01-100% shares.
Adam D.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -2 996 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 201 | |||||||
| Cash Bank On Hand | 201 | 2 376 | 229 | 877 | 74 | 5 166 | 53 | 5 005 |
| Current Assets | 988 | 4 896 | 17 256 | 22 460 | 532 | 6 173 | 1 448 | 6 475 |
| Debtors | 787 | 2 520 | 7 178 | 2 250 | 458 | 1 395 | 1 470 | |
| Other Debtors | 458 | 1 222 | 1 470 | |||||
| Total Inventories | 9 849 | 19 333 | 1 007 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -2 997 | |||||||
| Shareholder Funds | -2 996 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 3 984 | 4 281 | 11 906 | 15 910 | 13 617 | 2 498 | 7 880 | 2 858 |
| Creditors Due Within One Year | 3 984 | |||||||
| Net Current Assets Liabilities | -2 996 | 615 | 5 350 | 6 550 | -13 085 | 3 675 | -6 432 | 3 617 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 616 | 3 611 | 9 033 | 9 383 | 14 683 | 1 152 | 7 881 | 531 |
| Other Taxation Social Security Payable | 393 | 670 | 1 158 | 1 440 | -1 589 | 1 346 | ||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | -2 996 | 615 | 5 350 | 6 550 | -13 085 | 3 675 | -6 432 | 3 617 |
| Trade Creditors Trade Payables | 975 | 1 715 | 5 087 | 523 | -1 | 2 327 | ||
| Trade Debtors Trade Receivables | 787 | 2 520 | 7 178 | 2 250 | 173 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy