Kat1 Gas Safety Services Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Kat1 Gas Safety Services Limited has been in the UK for 10 years. Started with Companies House Reg No. 09324302 in 2014, the company is registered at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street, Liverpool L3 4BJ. The enterprise's principal business activity number is 35220 and their NACE code stands for Distribution of gaseous fuels through mains. Fri, 31st Mar 2023 is the last time the company accounts were filed.

According to the official data, the following business is directed by a single managing director: Katja H., who was arranged to perform management duties 10 years ago.

Katja H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 411	-3 102	-2 693

Balance Sheet
Cash Bank On Hand	1 175	711		98	1 566	533	2 481	419
Current Assets	5 666	5 346	2 340	615	2 296	1 011	2 662	600
Debtors	4 491	4 635		517	730	478	181	181
Net Assets Liabilities	-2 411	-3 102	2 693	4 670	-3 236	-8 105	-13 176	-18 984
Other Debtors	4 491	4 635		517	730	478	181	181
Property Plant Equipment				8 479	5 653	2 827		24 957
Cash Bank In Hand	1 175
Net Assets Liabilities Including Pension Asset Liability	-2 411	-3 102	-2 693

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 412
Shareholder Funds	-2 411	-3 102	-2 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 652	8 478	11 304	14 131	6 240
Additions Other Than Through Business Combinations Property Plant Equipment								31 197
Average Number Employees During Period					1	1	1	1
Bank Overdrafts						12 642	10 398	7 706
Creditors	8 077	8 448	16 338	13 764	11 185	11 943	15 838	44 541
Finance Lease Liabilities Present Value Total				2 922				25 323
Increase From Depreciation Charge For Year Property Plant Equipment					2 826	2 826	2 827	6 240
Net Current Assets Liabilities	-2 411	-3 102	-13 998	13 149	-8 889	-10 932	-13 176	-43 941
Other Taxation Social Security Payable	233	1 628				4
Property Plant Equipment Gross Cost				14 131	14 131	14 131	14 131	31 197
Trade Creditors Trade Payables	480	480		480	480	480	480	480
Fixed Assets			11 305	8 479
Total Assets Less Current Liabilities	-2 411	-3 102	-2 693	4 670
Creditors Due Within One Year	8 077	8 448	16 338

Company staff

Katja H.

Role: Director

Appointed: 24 November 2014

Latest update: 24 January 2024

People with significant control

Katja H.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts 2 July 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	2 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Kat1 Gas Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katja H.

People with significant control

Katja H.

Accounts Documents

Company filings

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