Kathayan Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

2007 marks the launching of Kathayan Limited, the company which is situated at 4th Floor, Radius House 51 Clarendon Road, Watford. This means it's been 17 years Kathayan has existed on the market, as the company was established on March 20, 2007. The company's Companies House Reg No. is 06171299 and its postal code is WD17 1HP. The firm's declared SIC number is 62020 meaning Information technology consultancy activities. 2023/03/31 is the last time account status updates were reported.

Kathleen B. is the enterprise's only director, who was formally appointed in 2007. Furthermore, the director's duties are often helped with by a secretary - Jennifer I., who was chosen by the limited company in March 2007.

Kathleen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 363	23 999	49 969	48 234	53 373	38 109

Balance Sheet
Cash Bank In Hand	25 027	34 162	61 915	52 561	53 467	40 512
Cash Bank On Hand						40 512	30 542	21 447	12 265	46 673	26 707	18 608	10 227
Current Assets	25 605	34 162	67 763	61 179	62 967	40 512	49 652	30 797	35 261	57 330	34 627	38 188	12 550
Debtors	578		5 848	8 618	9 500		19 110	9 350	22 996	10 657	7 920	19 580	2 323
Property Plant Equipment						334	107	427	214		1 473	736
Tangible Fixed Assets				262	370	334

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 362	23 998	49 968	48 233	53 372	38 108
Shareholder Funds	18 363	23 999	49 969	48 234	53 373	38 109

Other Financial Data
Amount Specific Advance Or Credit Directors							714	182	294	1 997	393	1 115	664
Amount Specific Advance Or Credit Made In Period Directors							8 318	12 646	11 597	12 202	14 062	13 655	2 249
Amount Specific Advance Or Credit Repaid In Period Directors							9 032	12 114	11 709	13 905	12 458	14 377	470
Accumulated Depreciation Impairment Property Plant Equipment						695	922	1 243	1 456	1 670	2 406	3 143
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						2 737	8 297
Creditors						2 737	14 226	8 505	12 741	20 280	7 156	16 099	373
Creditors Due Within One Year	7 242	10 163	17 794	13 207	9 964	2 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 143
Disposals Property Plant Equipment													3 879
Dividends Paid							35 500
Increase From Depreciation Charge For Year Property Plant Equipment							227	321	213	214	736	737
Net Current Assets Liabilities	18 363	23 999	49 969	47 972	53 003	37 775	35 426	22 292	22 520	37 050	27 471	22 089	12 177
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							6 825
Profit Loss							32 924
Property Plant Equipment Gross Cost						1 029	1 029	1 670	1 670	1 670	3 879	3 879
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				349	359	321
Tangible Fixed Assets Cost Or Valuation				349	708	1 029
Tangible Fixed Assets Depreciation				87	338	695
Tangible Fixed Assets Depreciation Charged In Period				87	251	357
Total Additions Including From Business Combinations Property Plant Equipment								641			2 209
Total Assets Less Current Liabilities	18 363	23 999	49 969	48 234	53 373	38 109	35 533	22 719	22 734	37 050	28 944	22 825	12 177
Trade Debtors Trade Receivables							12 285

Company staff

Jennifer I.

Role: Secretary

Appointed: 20 March 2007

Latest update: 25 March 2024

Kathleen B.

Role: Director

Appointed: 20 March 2007

Latest update: 25 March 2024

People with significant control

Kathleen B.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 October 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	27 December 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 October 2013

Kathayan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer I.

Kathleen B.

People with significant control

Kathleen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Kathayan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer I.

Kathleen B.

People with significant control

Kathleen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013