Katu Commercial Services Ltd is a private limited company registered at The Business Park, Triangle Business Centre, Merthyr Tydfil CF48 4TQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-20, this 4-year-old company is run by 1 director.
Director Samuel C., appointed on 20 June 2019.
The company is categorised as "other cleaning services" (SIC code: 81299).
The last confirmation statement was filed on 2023-06-07 and the date for the following filing is 2024-06-21. Furthermore, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | The Business Park |
| Office Address2 | Triangle Business Centre |
| Town | Merthyr Tydfil |
| Post code | CF48 4TQ |
| Country of origin | United Kingdom |
| Registration Number | 12062074 |
| Date of Incorporation | Thu, 20th Jun 2019 |
| Industry | Other cleaning services |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Mon, 31st Mar 2025 (337 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 20 June 2019
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Samuel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ligia P. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel C.
| Notified on | 20 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ligia P.
| Notified on | 20 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 772 | 8 171 | 4 298 | 6 356 |
| Current Assets | 10 686 | 14 957 | 23 881 | 25 957 |
| Debtors | 3 714 | 6 206 | 18 834 | 18 851 |
| Net Assets Liabilities | 1 477 | 1 621 | 13 554 | 12 994 |
| Other Debtors | 265 | 310 | ||
| Property Plant Equipment | 13 033 | 12 272 | 27 298 | 21 461 |
| Total Inventories | 200 | 580 | 750 | 750 |
| Other | ||||
| Accrued Liabilities | 378 | 756 | 871 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 510 | 3 656 | 6 629 | 12 467 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 543 | 2 385 | 20 385 | |
| Amounts Owed To Related Parties | 2 009 | 4 604 | 11 161 | |
| Amount Specific Bank Loan | 11 797 | 9 521 | ||
| Average Number Employees During Period | 4 | 4 | 6 | 7 |
| Bank Borrowings | 12 000 | 9 442 | 9 521 | 7 177 |
| Bank Borrowings Overdrafts | 7 177 | 4 772 | ||
| Corporation Tax Payable | 42 | 1 291 | ||
| Creditors | 18 994 | 13 472 | 9 329 | 4 772 |
| Finance Lease Liabilities Present Value Total | 6 994 | 4 030 | 2 152 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 3 146 | 2 973 | 5 837 |
| Net Current Assets Liabilities | 8 208 | 5 153 | 739 | 383 |
| Other Creditors | 2 152 | 13 044 | ||
| Other Inventories | 200 | 580 | 750 | |
| Other Taxation Social Security Payable | 6 695 | 8 834 | ||
| Prepayments | 306 | 265 | ||
| Property Plant Equipment Gross Cost | 13 543 | 13 543 | 33 928 | |
| Provisions For Liabilities Balance Sheet Subtotal | 770 | 2 332 | 5 155 | 4 078 |
| Taxation Social Security Payable | 44 | 371 | 6 695 | |
| Total Assets Less Current Liabilities | 21 241 | 17 425 | 28 038 | 21 844 |
| Total Borrowings | 18 994 | 13 472 | 9 329 | 4 772 |
| Trade Debtors Trade Receivables | 3 714 | 5 900 | 18 568 | 18 541 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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