Kathan Ltd in Radstock, BA3 4XD

Description

Data updated on: 01-11-2023

2007 signifies the launching of Kathan Ltd, a firm registered at Broadway House Third Avenue, Westfield Industrial Estate, Midsomer Norton, Radstock. That would make 17 years Kathan has prospered in the business, as the company was created on 2007-03-06. The Companies House Reg No. is 06139439 and its post code is BA3 4XD. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time the company accounts were reported.

David G. and Tessa G. are registered as the firm's directors and have been cooperating as the Management Board since 2007-03-08. In order to provide support to the directors, this particular firm has been utilizing the skillset of David G. as a secretary since 2007.

David G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP

Balance Sheet
Cash Bank On Hand					24 657	15 505	17 224	19 582	30 884	19 642	17 576	24 061
Net Assets Liabilities					56 670	40 344	28 314	44 175	52 456	60 345	65 990	70 601
Property Plant Equipment					314 539	314 219	335 206	336 403	335 653	335 015	334 474	334 013
Cash Bank In Hand	11 358	10 857	9 912	28 847	24 657
Net Assets Liabilities Including Pension Asset Liability	16 642	19 829	28 468	50 260	56 670
Tangible Fixed Assets	315 878	315 879	315 358	314 915	314 539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 542	19 729	28 368	50 160	56 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 306	6 626	6 896	7 466	8 216	8 854	9 395	9 856
Additions Other Than Through Business Combinations Property Plant Equipment							21 257	1 767
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					1 635	2 584	2 835	3 440	3 995	3 877	3 325	3 062
Creditors					34 555	41 409	76 145	63 839	66 110	46 341	44 208	43 952
Increase From Depreciation Charge For Year Property Plant Equipment						320	270	570	750	638	541	461
Net Current Assets Liabilities	-23 213	-23 466	-25 059	-9 557	-9 898	-25 904	-58 921	-44 257	-35 226	-26 699	-26 632	-19 891
Other Creditors					850	38 825	73 310	60 399	62 115	56 464	40 883	40 890
Property Plant Equipment Gross Cost					320 845	320 845	342 102	343 869	343 869	343 869	343 869	343 869
Total Assets Less Current Liabilities	292 665	292 413	290 299	305 358	304 641	288 315	276 285	292 146	300 427	308 316	307 842	314 122
Capital Employed	16 642	19 829	28 468	50 260	56 670
Creditors Due After One Year	276 023	272 584	261 831	255 098	247 971
Creditors Due Within One Year	34 571	34 323	34 971	38 404	34 555
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		614
Tangible Fixed Assets Cost Or Valuation	320 231	320 845	320 845	320 845	320 845
Tangible Fixed Assets Depreciation	4 353	4 966	5 487	5 930	6 306
Tangible Fixed Assets Depreciation Charged In Period		613	521	443	376

Company staff

David G.

Role: Secretary

Appointed: 08 March 2007

Latest update: 9 March 2024

David G.

Role: Director

Appointed: 08 March 2007

Latest update: 9 March 2024

Tessa G.

Role: Director

Appointed: 08 March 2007

Latest update: 9 March 2024

People with significant control

David G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Kathan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Tessa G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies