Kathchem Ltd. in Glasgow, G76 7PP

Description

Data updated on: 01-11-2023

Situated at 8 Benview Road, Glasgow G76 7PP Kathchem Ltd. is categorised as a Private Limited Company registered under the SC396144 registration number. This company was set up on 2011-03-23. The company's SIC code is 96090 which means Other service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-23.

Senthan K. is this specific firm's single director, who was selected to lead the company thirteen years ago. The firm had been overseen by Stephen M. until March 2011. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Sharon K. as a secretary since March 2011.

Senthan K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1 137	427	-371	-870

Balance Sheet
Cash Bank On Hand				479	124	51	5 839	21 754	10 870
Current Assets	8 140	1 056	148	538			5 839	29 792	20 374
Debtors	7 971	1 046						8 038	9 504
Net Assets Liabilities				-870	-1 585	-2 348	157	8 847	10 762
Property Plant Equipment				435	370	314	267	3 941	3 350
Cash Bank In Hand	169	10
Net Assets Liabilities Including Pension Asset Liability	1 137	427	-371	-870
Tangible Fixed Assets	655	708

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 136	426
Shareholder Funds	1 137	427	-371	-870

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities				390	389	390	510	902	912
Accumulated Depreciation Impairment Property Plant Equipment				513	578	634	681	1 377	1 968
Additions Other Than Through Business Combinations Property Plant Equipment								4 370
Average Number Employees During Period					1	1	1	1	1
Creditors				1 784	2 079	2 713	5 949	24 886	12 962
Increase From Depreciation Charge For Year Property Plant Equipment					65	56	47	696	591
Loans From Directors				1 452	1 690	2 323	560	3 509	4 191
Net Current Assets Liabilities	482	-281	-882	-1 305	-1 955	-2 662	-110	4 906	7 412
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted						1	1	1	1
Other Creditors								13 000
Par Value Share						1	1	1	1
Property Plant Equipment Gross Cost				948	948	948	948	5 318	5 318
Taxation Social Security Payable				-58			4 879	7 475	7 859
Trade Debtors Trade Receivables								8 038	9 504
Creditors Due Within One Year Total Current Liabilities	7 658
Fixed Assets	655	708	511	435
Tangible Fixed Assets Additions	771	177
Tangible Fixed Assets Cost Or Valuation	771	948
Tangible Fixed Assets Depreciation	116	240
Tangible Fixed Assets Depreciation Charge For Period	116
Total Assets Less Current Liabilities	1 137	427	-371	-870
Creditors Due Within One Year	7 658	1 337	1 030	1 843
Tangible Fixed Assets Depreciation Charged In Period		124
Amount Specific Advance Or Credit Directors	7 971	1 046

Company staff

Sharon K.

Role: Secretary

Appointed: 23 March 2011

Latest update: 12 April 2024

Senthan K.

Role: Director

Appointed: 23 March 2011

Latest update: 12 April 2024

People with significant control

Senthan K.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 31 October 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 October 2013
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kathchem Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon K.

Senthan K.

Stephen M.

Brian Reid Ltd.

People with significant control

Senthan K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies