Katmai Solutions Ltd in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Located at The Old Carriage Works, Truro TR1 1DG Katmai Solutions Ltd is classified as a Private Limited Company with 07485162 registration number. This company was established on Friday 7th January 2011. Created as Mike Payne Consultancy, the firm used the business name up till 2011, when it was changed to Katmai Solutions Ltd. The firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-01-07.

When it comes to this enterprise's register, since August 2021 there have been two directors: Rachel B. and Michael P..

Executives who have control over the firm are as follows: Rachel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Katmai Solutions Ltd 2011-02-15
Mike Payne Consultancy Limited 2011-01-07

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
Net Worth	212 045	373 503	448 656	450 481	422 124

Balance Sheet
Cash Bank In Hand	39 877	121	481	447	16 106
Cash Bank On Hand					16 106	84 814	247 677	1 560	28 813	228 972	91 941	231
Current Assets	110 977	458 278	212 874	172 479	179 228	246 190	417 121	237 907	190 127	358 292	270 074	184 080
Debtors	71 100	458 157	212 393	172 146	163 122	161 376	169 444	236 347	161 314	129 320	178 133	183 849
Net Assets Liabilities					422 124	514 533	492 001	443 970	379 791	406 929	284 343
Other Debtors					163 122	161 376	169 444	236 347	161 314	129 320	178 133	183 849
Tangible Fixed Assets	382	209	35
Net Assets Liabilities Including Pension Asset Liability	212 045

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	212 044	373 502	446 115	435 721	425 735
Shareholder Funds	212 045	373 503	448 656	450 481	422 124

Other Financial Data
Amount Specific Advance Or Credit Directors								99 455	75 072	41 881	97 345	129 445
Amount Specific Advance Or Credit Made In Period Directors								99 455	75 072	79 458	97 345	129 445
Amount Specific Advance Or Credit Repaid In Period Directors									99 455	112 649	41 881	97 345
Accumulated Depreciation Impairment Property Plant Equipment					556	556	556	556	556	556	556
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors					85 723	188 212	162 357	1 277	1 464	4 333	1 785	20 532
Creditors Due Within One Year	-100 686	84 984	67 987	56 188	85 723
Fixed Assets	382	209	303 769	334 076	328 619	466 244	249 417	217 257	191 128	53 144	16 054	12 081
Investments Fixed Assets			303 734	333 743	328 619	466 244	249 417	217 257	191 128	53 144	16 054	12 081
Net Current Assets Liabilities	211 663	373 294	144 887	116 738	93 505	57 978	254 764	236 630	188 663	353 959	268 289	163 548
Number Shares Allotted		1	1	1	1
Other Creditors					85 710	188 212	159 041	1 134	1 177	1 176	733	20 492
Other Investments Other Than Loans					328 619	466 244	249 417	217 257	191 128	53 144	16 054	12 081
Other Taxation Social Security Payable					13		3 316	143	287	3 157	1 052	40
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					556	556	556	556	556	556	556
Provisions For Liabilities Balance Sheet Subtotal						9 689	12 180	9 917		174
Revaluation Reserve			2 540	14 759	-3 612
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	556	556	556	556
Tangible Fixed Assets Depreciation	174	347	521	556
Tangible Fixed Assets Depreciation Charged In Period		173	174	35
Total Assets Less Current Liabilities	212 045	373 503	448 656	450 481	422 124	524 222	504 181	453 887	379 791	407 103	284 343	175 629
Creditors Due Within One Year Total Current Liabilities	-100 686
Tangible Fixed Assets Additions	556
Tangible Fixed Assets Depreciation Charge For Period	174

Company staff

Rachel B.

Role: Director

Appointed: 16 August 2021

Latest update: 16 March 2024

Michael P.

Role: Director

Appointed: 07 January 2011

Latest update: 16 March 2024

People with significant control

Rachel B.

Notified on 16 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Katmai Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Michael P.

Barbara K.

Cornwall Secretarial Services

People with significant control

Rachel B.

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

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