Katheros Limited in Portsmouth, PO1 2SN

Description

Data updated on: 01-11-2023

Katheros Limited has been on the local market for at least eleven years. Registered under the number 08605293 in the year 2013, the company is located at Suite 105, Portsmouth PO1 2SN. This company's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent annual accounts describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-06.

Since 2013/07/11, the company has only had an individual director: Alex C. who has been overseeing it for eleven years.

Alex C. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 358	-8 214	-16 106	-19 672

Balance Sheet
Current Assets	1 191	491	896	764	340	640	831	935	1 142
Net Assets Liabilities				19 672	16 337	20 854	23 286	31 923	37 242
Cash Bank In Hand	591
Debtors	600
Net Assets Liabilities Including Pension Asset Liability	-2 358	-8 214	-16 106	-19 672

Capital & Reserves
Profit Loss Account Reserve	-2 358
Shareholder Funds	-2 358	-8 214	-16 106	-19 672

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors				895	2 656	3 308	3 864	4 005	3 978
Fixed Assets	47 351	45 000	45 000		8 742	13 650	16 359	10 106	7 246
Net Current Assets Liabilities	364	449	896	-131	2 316	2 668	3 033	3 070	2 836
Total Assets Less Current Liabilities	47 715	45 449	45 896	-131	6 426	10 982	13 326	7 036	4 410
Creditors Due After One Year	50 073	53 663	62 002	19 541
Creditors Due Within One Year	827	42		895

Company staff

Alex C.

Role: Director

Appointed: 11 July 2013

Latest update: 26 February 2024

People with significant control

Alex C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 29 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Katheros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

People with significant control

Alex C.

Accounts Documents

Company filings

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