Katani & Co Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Katani & Co Ltd can be contacted at Ground Floor Sycamore House, 290 Bath Street in Glasgow. The firm area code is G2 4JR. Katani & has been actively competing on the market since the firm was set up in 2012. The firm Companies House Reg No. is SC414164. This company's SIC and NACE codes are 69102 meaning Solicitors. 2022-03-31 is the last time when company accounts were filed.

At present, we have only a single managing director in the company: Kamyar K. (since 2012-01-09). This business had been controlled by Darius K. until 6 years ago. As a follow-up another director, including Arlene S. quit twelve years ago.

Kamyar K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	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	1 573	1 657	2 469	6 270

Balance Sheet
Cash Bank In Hand	2 077	647		9 137
Cash Bank On Hand				9 137	603	4 502	18 425	114	38 773	8 829	12 980
Current Assets	17 152	28 171	76 032	66 415	105 082	253 206	324 411	346 717	179 888	246 840	220 942
Debtors		164	23 514	9 138	26 339	159 441	233 328	196 803	26 315	138 011	97 962
Intangible Fixed Assets	30 000	28 500	27 000	25 500
Net Assets Liabilities								164 546	79 257	123 222	107 729
Other Debtors					6 394	43 099	22 705	20 560	26 315	26 174	24 962
Property Plant Equipment				44 405	40 431	43 990	38 832	36 055	33 662	29 373
Stocks Inventory	15 075	27 360	52 518	48 140
Tangible Fixed Assets	3 376	4 170	48 232	44 405
Total Inventories				48 140	78 140	89 263	72 658	149 800	114 800	100 000	110 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 473	1 557	2 369	6 170
Shareholder Funds	1 573	1 657	2 469	6 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 500	6 000	7 750	9 250	10 750	12 250	13 750	15 250
Accumulated Depreciation Impairment Property Plant Equipment				13 353	20 487	29 818	36 671	44 334	50 275	55 457	59 968
Average Number Employees During Period					22	23	23	23	21	19	21
Bank Borrowings Overdrafts					27 911	69 207		1 775	50 000	30 476	10 650
Creditors				130 050	162 156	255 841	200 534	237 476	50 000	30 476	132 773
Creditors Due Within One Year	48 955	59 184	148 795	130 050
Fixed Assets	33 376	32 670	75 232	69 905	64 431	66 240	59 582	55 305	51 412	45 623	40 303
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 750	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 134	9 331	6 853	7 663	5 941	5 182	4 511
Intangible Assets				25 500	24 000	22 250	20 750	19 250	17 750	16 250	14 750
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	-31 803	-31 013	-72 763	-63 635	-57 074	-2 635	123 877	109 241	77 845	108 075	88 169
Number Shares Allotted	100	100	100	100
Other Creditors				11 445	2 631	42 627	33 863	45 538	50 068	3 735	135
Other Taxation Social Security Payable				82 412	95 354	102 444	92 862	107 127	51 975	50 543	50 158
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				57 758	60 918	73 808	75 503	80 389	83 937	84 830	85 521
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 985	1 529	47 581	4 663
Tangible Fixed Assets Cost Or Valuation	3 985	5 514	53 095	57 758
Tangible Fixed Assets Depreciation	609	1 344	4 863	13 353
Tangible Fixed Assets Depreciation Charged In Period	609	735	3 519	8 490
Total Additions Including From Business Combinations Property Plant Equipment					3 160	12 890	1 695	4 886	3 548	893	691
Total Assets Less Current Liabilities	1 573	1 657	2 469	6 270	7 357	63 605	183 459	164 546	129 257	153 698	128 472
Trade Creditors Trade Payables				36 193	36 260	41 563	73 809	83 036		73 837	71 830
Trade Debtors Trade Receivables				9 138	19 945	116 342	210 623	176 243		111 837	73 000

Company staff

Kamyar K.

Role: Director

Appointed: 09 January 2012

Latest update: 21 April 2024

People with significant control

Kamyar K.

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	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2019
End Date For Period Covered By Report	31 March 2020
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 3 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Katani & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamyar K.

Darius K.

Arlene S.

People with significant control

Kamyar K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Katani & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamyar K.

Darius K.

Arlene S.

People with significant control

Kamyar K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016