Katana Security Design Solutions Limited in Epsom, KT17 1SP

Description

Data updated on: 01-11-2023

Katana Security Design Solutions Limited with reg. no. 07756983 has been in this business field for thirteen years. This Private Limited Company is officially located at 9 Cheam Road, Ewell, Epsom and their area code is KT17 1SP. The enterprise's SIC code is 62020 meaning Information technology consultancy activities. 2022-03-31 is the last time when the accounts were filed.

Currently, the directors officially appointed by this company are as follow: David D. formally appointed in 2011 in August and Lorraine D. formally appointed thirteen years ago.

David D. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	103 101	31 713	93 343	160 925	45 166
Current Assets	191 899	215 301	243 372	227 365	84 290
Debtors	88 798	183 588	150 029	66 440	39 124
Net Assets Liabilities	90 203	118 424	134 317	123 726	36 204
Other Debtors	19 907	183 588	143 996	35 007	39 124
Property Plant Equipment	7 101	5 507	4 833	3 924	4 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 655	8 249	9 604	10 849	9 037
Additions Other Than Through Business Combinations Property Plant Equipment			681	336	2 405
Average Number Employees During Period	2	3	2	2	2
Bank Borrowings Overdrafts			5 237	7 145	7 325
Corporation Tax Payable		7 003	7 667	4 082
Creditors	107 443	101 337	81 286	82 282	34 744
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 152
Disposals Property Plant Equipment					3 738
Increase From Depreciation Charge For Year Property Plant Equipment		1 594	1 355	1 245	1 340
Net Current Assets Liabilities	84 456	113 964	162 086	145 083	49 546
Other Creditors	61 987	67 619	54 275	39 326	10 645
Other Taxation Social Security Payable	171	790	244	135
Property Plant Equipment Gross Cost		13 756	14 437	14 773	13 440
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 354	1 047	918	746	549
Total Assets Less Current Liabilities	91 557	119 471	166 919	149 007	53 949
Trade Creditors Trade Payables	45 285	25 925	13 863	31 594	16 774
Trade Debtors Trade Receivables	68 891		6 033	31 433

Company staff

David D.

Role: Director

Appointed: 31 August 2011

Latest update: 10 March 2024

Lorraine D.

Role: Director

Appointed: 31 August 2011

Latest update: 10 March 2024

People with significant control

David D.

Notified on 6 April 2016

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	14 September 2024
Confirmation statement last made up date	31 August 2023

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 Security Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Lorraine D.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies