Katana Creative Media Limited in Hitchin, SG4 0TP

Description

Data updated on: 01-11-2023

Katana Creative Media began its operations in the year 2010 as a Private Limited Company under the ID 07468292. This business has operated for fourteen years and the present status is active. The firm's headquarters is based in Hitchin at 64 Wilbury Way. You could also find the firm utilizing the area code : SG4 0TP. The registered name of the firm was replaced in 2011 to Katana Creative Media Limited. This company former business name was Blockrose. This company's classified under the NACE and SIC code 73110 which means Advertising agencies. 2022-03-31 is the last time the accounts were filed.

With three job offers since 2015-10-15, the company has been a rather active employer on the job market. On 2018-01-08, it was seeking job candidates for a full time Advertising Account Manager, China position in London, and on 2015-10-15, for the vacant position of a full time Web Graphic Designer in London.

According to the latest data, the company is directed by one managing director: Andrew T., who was chosen to lead the company 13 years ago. The following company had been governed by Andrew T. up until March 2011. Furthermore a different director, including Mark T. gave up the position seven years ago.

Previous company's names
Katana Creative Media Limited 2011-03-22
Blockrose Limited 2010-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	3 055	870	-57 446	5 079	77 204

Balance Sheet
Cash Bank In Hand	1	2 242	1 383	3 398	8 998	2 004
Current Assets	1	90 006	163 239	173 946	202 034	212 032	206 642	242 759	250 355	243 634	195 482	250 057	244 846
Debtors		87 764	161 856	170 548	193 036	210 028
Intangible Fixed Assets		500
Net Assets Liabilities						77 204	105 730			33 611	-50 498	-72 378	-103 313
Net Assets Liabilities Including Pension Asset Liability	1	3 055	870	-57 446	5 079	77 204
Tangible Fixed Assets		1 540	1 718	958	913	1 848

Capital & Reserves
Called Up Share Capital	1	110	110	110	110	110
Profit Loss Account Reserve		2 945	760	-57 556	4 969	77 094
Shareholder Funds	1	3 055	870	-57 446	5 079	77 204

Other Financial Data
Amount Specific Advance Or Credit Directors					14 597	17 885	17 885
Amount Specific Advance Or Credit Made In Period Directors						3 288
Amount Specific Advance Or Credit Repaid In Period Directors						124
Average Number Employees During Period										6	7	6	4
Capital Reserves				-57 446	5 079
Creditors						136 306	102 205	171 262	209 488	210 573	40 000	38 644	35 539
Creditors Due Within One Year		88 683	163 743	232 158	197 685	136 306
Fixed Assets		2 040	1 718	958	913	1 848	1 293	779	954	550	172	122	92
Intangible Fixed Assets Additions		1 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500	1 000		1 000
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation		1 000	1 000		1 000
Net Assets Liability Excluding Pension Asset Liability				-57 446	5 079
Net Current Assets Liabilities	1	1 323	-504	-58 212	4 349	75 726	104 437	71 497	40 867	33 061	-10 670	-33 856	-67 866
Number Shares Allotted		10 000	10 000	10 000		10 000
Par Value Share		0	0	0		0
Provisions For Liabilities Balance Sheet Subtotal						370
Provisions For Liabilities Charges		308	344	192	183	370
Share Capital Allotted Called Up Paid	1	100	100	110	100	100
Tangible Fixed Assets Additions		2 169	1 028			1 166
Tangible Fixed Assets Cost Or Valuation		2 169	3 197		3 604	4 770
Tangible Fixed Assets Depreciation		629	1 479	2 239	2 691	2 922
Tangible Fixed Assets Depreciation Charged In Period		629	850	760		231
Total Assets Less Current Liabilities	1	3 363	1 214	-57 254	5 262	77 574	105 730	72 276	41 821	33 611	-10 498	-33 734	-67 774
Advances Credits Directors			7 769	50 763	14 597	17 885
Advances Credits Made In Period Directors				19 686	14 597
Advances Credits Repaid In Period Directors				7 769

People with significant control

Andrew T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Advertising Account Manager, China in London, posted on Monday 8th January 2018
Region / City	London, London
Job type	full time


Advertising Account Manager, China in London, posted on Monday 8th January 2018
Region / City	London, London
Industry	Advertising and PR
Job type	full time


Web Graphic Designer in London, posted on Thursday 15th October 2015
Region / City	London, London
Salary	From £26000.00 to £28000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree
Application by email	adam@katanalondon.com
Job reference code	GDD002

Advertising Account Manager, China in London, posted on Monday 8th January 2018

Region / City

London, London

Job type

full time

Advertising Account Manager, China in London, posted on Monday 8th January 2018

Region / City

London, London

Industry

Advertising and PR

Job type

full time

Web Graphic Designer in London, posted on Thursday 15th October 2015

Region / City

London, London

Salary

From £26000.00 to £28000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Application by email

adam@katanalondon.com

Job reference code

GDD002

Katana Creative Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

Mark T.

Naresh S.

Andrew D.

People with significant control

Andrew T.

Accounts Documents

Jobs and Vacancies at Katana Creative Media Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013