Founded in 2013, Katzklip Company, classified under reg no. 08558673 is an active company. Currently registered at The Old George TA4 1JU, Milverton the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Nigel B., Pablo K.. Of them, Pablo K. has been with the company the longest, being appointed on 6 June 2013 and Nigel B. has been with the company for the least time - from 28 February 2014. As of 28 April 2024, there was 1 ex director - John M.. There were no ex secretaries.
| Office Address | The Old George |
| Office Address2 | Fore Street |
| Town | Milverton |
| Post code | TA4 1JU |
| Country of origin | United Kingdom |
| Registration Number | 08558673 |
| Date of Incorporation | Thu, 6th Jun 2013 |
| Industry | Retail sale of musical instruments and scores |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 28 February 2014
Position: Director
Appointed: 06 June 2013
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Pablo K. The abovementioned PSC and has 50,01-75% shares.
Pablo K.
| Notified on | 6 June 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 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 | -93 | -10 372 | -18 342 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 9 896 | 3 723 | 2 899 | 2 260 | 7 566 | 8 798 | 11 172 | 13 576 | 13 072 | 8 996 |
| Cash Bank In Hand | 9 610 | 915 | 539 | |||||||
| Debtors | 286 | 77 | 392 | |||||||
| Intangible Fixed Assets | 3 076 | 4 659 | 5 637 | |||||||
| Net Assets Liabilities | -18 342 | -19 188 | -17 484 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -93 | -10 372 | -18 342 | |||||||
| Stocks Inventory | 2 731 | 1 968 | ||||||||
| Tangible Fixed Assets | 854 | 684 | 547 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -5 993 | -16 272 | -24 242 | |||||||
| Shareholder Funds | -93 | -10 372 | -18 342 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | -2 | -2 | ||||||||
| Creditors | 4 400 | 2 369 | 29 867 | 26 949 | 24 915 | 16 978 | 11 282 | 4 707 | ||
| Fixed Assets | 3 930 | 5 343 | 6 184 | 6 140 | 4 817 | 3 808 | 2 985 | 2 389 | 1 911 | 1 529 |
| Net Current Assets Liabilities | 3 951 | -9 453 | -20 126 | -22 959 | -22 301 | -18 151 | -13 743 | -3 402 | 1 790 | 5 718 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 429 | |||||||||
| Total Assets Less Current Liabilities | 7 881 | -4 110 | -13 942 | -16 819 | -17 484 | -14 343 | -10 758 | -1 013 | 3 701 | 7 247 |
| Creditors Due After One Year | 7 974 | 6 262 | 4 400 | |||||||
| Creditors Due Within One Year | 5 945 | 13 176 | 23 025 | |||||||
| Intangible Fixed Assets Additions | 3 845 | 2 940 | 2 387 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 769 | 2 126 | 3 535 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 769 | 1 357 | 1 409 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 3 845 | 6 785 | 9 172 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Share Premium Account | 4 900 | 4 900 | 4 900 | |||||||
| Tangible Fixed Assets Additions | 1 068 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 068 | 1 068 | ||||||||
| Tangible Fixed Assets Depreciation | 214 | 384 | 521 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 214 | 170 | 137 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th June 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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