Kat Communications Ltd in Doncaster, DN4 5JP

Description

Data updated on: 01-11-2023

Kat Communications has been offering its services for 10 years. Started under number 09363889, the firm operates as a Private Limited Company. You may visit the main office of the firm during business times under the following address: 1 Watervole Way, DN4 5JP Doncaster. This firm's SIC and NACE codes are 61900 which means Other telecommunications activities. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Regarding to the limited company, most of director's tasks up till now have been carried out by Anthony T. and Zoe T.. Amongst these two individuals, Anthony T. has been with the limited company for the longest time, having been a member of officers' team since 2014.

Zoe T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand		3 969	5 531	11 401	13 103	6 932	15 398	13 090	16 559
Current Assets	27 446	39 026	41 300	27 267	48 193	24 160	41 063	38 595	45 200
Debtors	25 816	35 057	35 769	15 866	35 090	17 228	25 665	25 505	28 641
Net Assets Liabilities		413	6 546	-2 210	-2 265	-4 466	844	-257	-8 329
Other Debtors		23 339	21 929		15 319	5 518
Property Plant Equipment		700	1 966	3 528	8 585	6 439	4 829	3 622	2 716
Cash Bank In Hand	1 630	3 969
Net Assets Liabilities Including Pension Asset Liability	-525	413
Tangible Fixed Assets	20	700

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-526	412

Other Financial Data
Accrued Liabilities Deferred Income				-1	1	-500	500	50
Accumulated Depreciation Impairment Property Plant Equipment		346	959	1 816	2 698		6 454	7 661	8 567
Additions Other Than Through Business Combinations Property Plant Equipment			1 879
Amounts Owed By Directors			31 175	2 316
Average Number Employees During Period						2	2	3	3
Bank Overdrafts		4 817
Corporation Tax Payable				2 211			1 389
Creditors		39 313	42 900	36 974	41 166	29 685	37 868	36 444	53 685
Dividends Paid On Shares				24 748
Fixed Assets		700	8 146	9 708	14 765	12 619	9 209	8 002	7 096
Increase Decrease In Depreciation Impairment Property Plant Equipment				857	882		1 610	1 207	906
Increase From Depreciation Charge For Year Property Plant Equipment			613	857	882		1 610	1 207	906
Intangible Assets			4 380	4 380	4 380	4 380	4 380	4 380	4 380
Intangible Assets Gross Cost			4 380	4 380	4 380		4 380	4 380	4 380
Investments			1 800	1 800	1 800
Investments Fixed Assets			1 800	1 800	1 800	1 800
Investments In Group Undertakings			1 800
Investments In Other Entities Measured Fair Value				1 800	1 800
Investments In Subsidiaries			1 800	1 800	1 800
Net Current Assets Liabilities	-545	-287	-1 600	-11 918	7 027	-5 525	3 195	2 151	-8 485
Other Creditors		1 686	2 275	27	233	440	17 492	19 006	7 562
Other Remaining Borrowings					24 057	11 560	11 560	10 410	6 940
Other Taxation Social Security Payable			21 704	15 219	11 310	8 123	2 865	3 244
Prepayments Accrued Income			397	-3
Property Plant Equipment Gross Cost		1 046	2 925	5 344	11 283		11 283	11 283	11 283
Taxation Social Security Payable		486	4 289					3 244	6 931
Total Additions Including From Business Combinations Intangible Assets			4 380
Total Additions Including From Business Combinations Property Plant Equipment				2 419	5 939
Total Assets Less Current Liabilities			6 546	1	21 792	7 094	12 404	10 153	-1 389
Trade Creditors Trade Payables		47 887	50 096	21 729	29 622	21 622	15 622	14 144	39 192
Trade Debtors Trade Receivables		11 338	13 443	13 553	19 771	11 710	25 665	25 505	28 641
Capital Employed	-525	413
Creditors Due Within One Year	27 991	39 313
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	21	1 025
Tangible Fixed Assets Cost Or Valuation	21	1 046
Tangible Fixed Assets Depreciation	1	346
Tangible Fixed Assets Depreciation Charged In Period	1	345

Company staff

Anthony T.

Role: Secretary

Appointed: 22 December 2014

Latest update: 26 March 2024

Anthony T.

Role: Director

Appointed: 22 December 2014

Latest update: 26 March 2024

Zoe T.

Role: Director

Appointed: 22 December 2014

Latest update: 26 March 2024

People with significant control

Zoe T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kat Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Anthony T.

Zoe T.

People with significant control

Zoe T.

Accounts Documents

Company filings

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