Kathcal Holdings Limited in Llanishen, CF14 5GF

Description

Data updated on: 15-07-2017

Registered with number 06440637 seventeen years ago, Kathcal Holdings Limited had been a private limited company until 2017/05/09 - the date it was formally closed. The official office address was Unit 8 Lambourne Crescent, Cardiff Business Park Llanishen.

Regarding to this firm, the majority of director's tasks had been fulfilled by Justin H. and Mark C.. Within the group of these two individuals, Justin H. had carried on with the firm for the longest time, having become a part of company's Management Board on November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	1 328 520	1 382 320	1 387 120	1 389 320

Balance Sheet
Cash Bank In Hand	5 624	4 764	2 421	226
Current Assets	5 724	30 484	34 934	61 421
Debtors	100	25 720	32 513	61 195
Net Assets Liabilities Including Pension Asset Liability	1 328 520	1 382 320	1 387 120	1 389 320

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 328 320	1 382 120	1 386 920	1 389 120
Shareholder Funds	1 328 520	1 382 320	1 387 120	1 389 320

Other Financial Data
Accounting Period Associate		2 013	2 014	2 015
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Creditors Due After One Year	524 065	495 065	494 715	84 815
Creditors Due Within One Year	114 000	114 000	114 000	548 187
Fixed Asset Investments Additions		40
Fixed Asset Investments Cost Or Valuation	1 960 861	1 960 901	1 960 901
Investments Fixed Assets	1 960 861	1 960 901	1 960 901	1 960 901
Net Current Assets Liabilities	-108 276	-83 516	-79 066	-486 766
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Percentage Associate Held		40	40	40
Percentage Subsidiary Held		100	100	100
Secured Debts	552 550	523 550	523 550	293 550
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	1 852 585	1 877 385	1 881 835	1 474 135

Company staff

Justin H.

Role: Director

Appointed: 29 November 2007

Latest update: 16 January 2024

Justin H.

Role: Secretary

Appointed: 29 November 2007

Latest update: 16 January 2024

Mark C.

Role: Director

Appointed: 29 November 2007

Latest update: 16 January 2024

Accounts Documents

Account next due date	31 December 2016
Account last made up date	31 March 2015
Confirmation statement next due date	13 December 2017
Return last made up date	29 November 2015

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

Kathcal Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin H.

Justin H.

Mark C.

Secretarial Appointments Limited

Corporate Appointments Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Kathcal Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin H.

Justin H.

Mark C.

Secretarial Appointments Limited

Corporate Appointments Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014