Katana Software Limited in Chislehurst, BR7 5AQ

Description

Data updated on: 01-11-2023

09637798 is a registration number assigned to Katana Software Limited. This firm was registered as a Private Limited Company on 2015-06-15. This firm has been on the British market for the last nine years. This company can be contacted at 70 High Street in Chislehurst. The company's postal code assigned to this place is BR7 5AQ. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022/06/30 is the last time when account status updates were reported.

Since 2015-06-15, this specific firm has only been overseen by 1 managing director: Volkan N. who has been administering it for nine years.

Executives with significant control over the firm are: Ulfet N. owns 1/2 or less of company shares. Volkan N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 678

Balance Sheet
Cash Bank On Hand	30 780	13 834	34 915	44 660	59 979	63 201	97 404	95 702
Current Assets	33 120	25 384	50 095	44 660	59 979	63 868	97 404
Debtors	2 340	11 550	15 180			667
Net Assets Liabilities			21 962	17 272	32 361	42 357	98 775	79 154
Other Debtors						667
Property Plant Equipment		2 141	2 426	1 819	1 364	1 023	39 259	25 625
Cash Bank In Hand	30 780

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 578
Shareholder Funds	2 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		714	1 523	2 130	2 585	2 926	15 940	29 574
Additions Other Than Through Business Combinations Property Plant Equipment							51 250
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	30 442	24 584	30 559	29 207	28 982	22 534	37 888	42 173
Increase From Depreciation Charge For Year Property Plant Equipment		714	809	607	455	341	13 014	13 634
Net Current Assets Liabilities	2 678	800	19 536	15 453	30 997	41 334	59 516	53 529
Other Creditors	2 961	5 094	4 379	1 009	1 262	1 130	20 440	20 044
Property Plant Equipment Gross Cost		2 855	3 949	3 949	3 949	3 949	55 199	55 199
Taxation Social Security Payable			26 180	28 198	27 720	21 404	17 448	22 129
Trade Debtors Trade Receivables	2 340	11 550	15 180
Creditors Due Within One Year	30 442
Number Shares Allotted	100
Other Taxation Social Security Payable	27 481	19 490	26 180
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		2 855	1 094
Total Assets Less Current Liabilities	2 678	2 941	21 962

Company staff

Volkan N.

Role: Director

Appointed: 15 June 2015

Latest update: 24 January 2024

People with significant control

Ulfet N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Volkan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 5 March 2017
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Katana Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Volkan N.

People with significant control

Ulfet N.

Volkan N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Katana Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Volkan N.

People with significant control

Ulfet N.

Volkan N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016