Katana Ltd in Warwick, CV34 4EW

Description

Data updated on: 01-11-2023

The enterprise is known as Katana Ltd. This firm was started 12 years ago and was registered under 07993188 as its registration number. The registered office of this firm is situated in Warwick. You may visit it at 8 Jury Street. This company's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Katana Limited filed its account information for the period up to 31st March 2022. Its most recent annual confirmation statement was submitted on 16th March 2023.

There's a solitary managing director now supervising the company, specifically Trevor C. who's been performing the director's responsibilities since 2012-03-16. For almost one year Barbara K., had been functioning as a director for this company up until the resignation in 2012.

Trevor C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 434	9 526	6 077	10 545

Balance Sheet
Cash Bank On Hand				6	6 811	167 366	136 254	48 705	38 188	28 198	139 495
Current Assets	18 412	59 346	55 223	42 813	37 899	276 507	204 032	131 246	124 267	85 988	190 342
Debtors	10 539	4 046	38 933	39 426	29 049	97 119	42 210	36 355	43 583	30 230	29 599
Net Assets Liabilities				10 545	13 422	71 982	60 661	64 986	59 136	35 683	89 344
Other Debtors				15 629	9 918	17 279	9 819	314	15 233	23 927	11 951
Property Plant Equipment				9 932	9 645	12 277	12 832	11 677	13 722	17 926	24 204
Total Inventories				3 381	2 039	12 022	25 568	46 186	42 496	27 560	21 248
Cash Bank In Hand	3 700	26 773	15 540	6
Net Assets Liabilities Including Pension Asset Liability	8 434	9 526	6 077	10 545
Stocks Inventory	4 173	28 527	750	3 381
Tangible Fixed Assets	6 230	11 223	11 684	9 932

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 433	9 525	6 076	10 544
Shareholder Funds	8 434	9 526	6 077	10 545

Other Financial Data
Total Fixed Assets Additions			2 523
Total Fixed Assets Cost Or Valuation		14 303	16 826	16 826
Total Fixed Assets Depreciation		3 080	5 142	6 894
Total Fixed Assets Depreciation Charge In Period			2 062	1 752
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 554	2 318	2 429	2 663	2 643
Accumulated Depreciation Impairment Property Plant Equipment				6 894	7 875	10 041	12 307	14 367	16 788	18 943	19 220
Additions Other Than Through Business Combinations Property Plant Equipment					2 202	4 798	2 821	905	4 466	7 732	11 861
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				272					7 500	10 000	10 000
Corporation Tax Payable				8 396	7 524	23 371
Creditors				40 626	32 971	214 690	162 210	83 616	42 096	40 368	105 975
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					721					1 008	3 994
Disposals Property Plant Equipment					1 508					1 373	5 306
Increase From Depreciation Charge For Year Property Plant Equipment					1 702	2 166	2 266	2 060	2 421	3 163	4 271
Net Current Assets Liabilities	2 702	-64	-3 774	2 187	4 928	61 817	51 641	57 846	92 953	56 328	96 336
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors				24 473	21 228	176 961	130 951	61 982	20 789	17 730	32 177
Other Taxation Social Security Payable					151	7 892	12 107	15 541	11 059	7 492	26 747
Par Value Share	1	1							1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 819	10 216	10 782	10 708	11 969
Property Plant Equipment Gross Cost				16 826	17 520	22 318	25 139	26 044	30 510	36 869	43 424
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 574	1 151	2 112	2 258	2 219	2 610	3 406	6 051
Total Assets Less Current Liabilities	8 932	11 159	7 910	12 119	14 573	74 094	64 473	69 523	106 675	74 254	120 540
Trade Creditors Trade Payables				7 485	4 068	6 466	20 706	6 093	2 748	5 146	37 051
Trade Debtors Trade Receivables				23 797	19 131	79 840	42 210	36 041	28 350	6 303	17 648
Advances Credits Directors			15 326	23 045	19 275
Advances Credits Made In Period Directors				7 719
Creditors Due Within One Year Total Current Liabilities		59 410	58 997	40 626
Fixed Assets	6 230	11 223	11 684	9 932
Provisions For Liabilities Charges	498	1 633	1 833	1 574
Tangible Fixed Assets Additions	7 330	6 973	2 523
Tangible Fixed Assets Cost Or Valuation	7 330	14 303	16 826	16 826
Tangible Fixed Assets Depreciation	1 100	3 080	5 142	6 894
Tangible Fixed Assets Depreciation Charge For Period			2 062	1 752
Creditors Due Within One Year	15 710	59 410
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period	1 100	1 980

Company staff

Trevor C.

Role: Director

Appointed: 16 March 2012

Latest update: 9 January 2024

People with significant control

Trevor C.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
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	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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

Katana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

Barbara K.

People with significant control

Trevor C.

Accounts Documents

Company filings

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