Katerbay Limited in London, W6 9RT

Description

Data updated on: 09-05-2023

2011 is the year of the launching of Katerbay Limited, the company registered at 23 Chancellors Wharf, 23 Chancellors Wharf Crisp Road in London. The company was registered on Tuesday 22nd November 2011. The reg. no. was 07856832 and its area code was W6 9RT. The firm had been operating in this business for about 12 years until Tuesday 7th March 2023.

Regarding to this specific business, the majority of director's responsibilities have so far been carried out by Gerard M. and Patrick N.. As for these two individuals, Patrick N. had administered the business the longest, having been a member of directors' team for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	63 598	27 507	29 049	24 197	22 836

Balance Sheet
Cash Bank On Hand					2 598	2 527	2 373	2 308	8 919	2 140
Current Assets	163 883	86 069	38 656	23 126	21 004	19 776	19 511	19 446	19 393	21 754
Debtors	44 086		25 376	20 228	18 406	17 249	17 138	17 138	10 474	19 614
Net Assets Liabilities					22 836	21 025	19 973	19 230	18 531	21 908
Property Plant Equipment					2 332	1 749	1 312	984	738	554
Cash Bank In Hand	25 489	21 207	9 673	2 898
Net Assets Liabilities Including Pension Asset Liability	63 598	27 507	29 049	24 197	22 836
Stocks Inventory	94 308	64 862	3 607
Tangible Fixed Assets	2 022	4 037	4 127	1 893

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-36 402	-72 493	-70 951	-75 803
Shareholder Funds	63 598	27 507	29 049	24 197	22 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 558	4 141	4 578	4 906	5 152	5 336
Average Number Employees During Period							2	2	2	2
Creditors					500	500	850	1 200	1 600	400
Fixed Assets	2 022	4 037	4 127	1 893	2 332	1 749	1 312	984	738	554
Increase From Depreciation Charge For Year Property Plant Equipment						583		328	246	184
Net Current Assets Liabilities	62 626	23 470	24 922	22 304	20 504	19 276	18 661	18 246	17 793	21 354
Property Plant Equipment Gross Cost					5 890	5 890	5 890	5 890	5 890	5 890
Total Assets Less Current Liabilities	64 648	27 507	29 049	24 197	22 836	21 025	19 973	19 230	18 531	21 908
Accruals Deferred Income	1 050
Creditors Due Within One Year	101 257	62 599	13 734	822	500
Number Shares Allotted		100 000	100 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions	2 696	3 362	1 466
Tangible Fixed Assets Cost Or Valuation	2 696	6 058	7 524	4 674
Tangible Fixed Assets Depreciation	674	2 021	3 397	2 781
Tangible Fixed Assets Depreciation Charged In Period	674	1 347	1 376	631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 247
Tangible Fixed Assets Disposals				2 850

Company staff

Gerard M.

Role: Director

Appointed: 20 December 2017

Latest update: 27 January 2024

Patrick N.

Role: Director

Appointed: 15 May 2012

Latest update: 27 January 2024

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-11-22
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 June 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 June 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Katerbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

Patrick N.

Killian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies