Katerina Ltd
Suite 5, 207 Cranbrook Road IG1 4TD Ilford
Number: 08585025
Incorporation date: 2013-06-26
Dissolution date: 2020-09-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Katerina began its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08585025. The firm's registered office was based in Ilford at Suite 5, 207. This Katerina Limited business had been operating on the market for at least 7 years.
Babak H. was the following enterprise's managing director, designated to this position 11 years ago.
Babak H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | |||||
| Net Worth | 2 971 | 7 094 | 11 702 | 355 | |
| Balance Sheet | |||||
| Current Assets | 4 439 | 13 100 | 19 197 | 13 192 | 18 610 |
| Net Assets Liabilities | 355 | 10 391 | |||
| Cash Bank In Hand | 2 938 | 13 100 | |||
| Debtors | 1 501 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 971 | 7 094 | 12 857 | 355 | |
| Tangible Fixed Assets | 243 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 2 871 | 6 994 | |||
| Shareholder Funds | 2 971 | 7 094 | 11 702 | 355 | |
| Other Financial Data | |||||
| Creditors | 12 973 | 29 104 | |||
| Fixed Assets | 243 | 182 | 136 | 103 | |
| Net Current Assets Liabilities | 2 971 | 6 900 | 12 675 | 219 | 10 494 |
| Total Assets Less Current Liabilities | 2 971 | 7 143 | 12 857 | 355 | 10 391 |
| Creditors Due Within One Year | 1 468 | 6 200 | 7 677 | 12 973 | |
| Provisions For Liabilities Charges | 49 | ||||
| Tangible Fixed Assets Additions | 325 | ||||
| Tangible Fixed Assets Cost Or Valuation | 325 | ||||
| Tangible Fixed Assets Depreciation | 82 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 82 | ||||
Role: Director
Appointed: 26 June 2013
Latest update: 12 April 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 07 August 2020 |
| Confirmation statement last made up date | 26 June 2019 |
| Annual Accounts 6 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-26 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 6 March 2015 |
| Annual Accounts 7 November 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 7 November 2015 |
| Annual Accounts 28 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 28 March 2017 |
| Annual Accounts 25 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 25 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
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