Katnic Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Katnic Limited can be gotten hold of in Oakmere, Belmont Business Park in Durham. The post code is DH1 1TW. Katnic has existed in this business for 13 years. The reg. no. is 07531941. This business's registered with SIC code 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Katnic Ltd released its account information for the period that ended on 2023-04-30. The business latest confirmation statement was submitted on 2023-05-15.

Regarding to this limited company, a variety of director's tasks have been executed by Katie M., Nichola M., Hugh M. and Yvonne M.. When it comes to these four people, Yvonne M. has managed limited company for the longest time, having been a part of company's Management Board since February 2011.

Executives who control the firm include: Hugh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	-21 937	-85 528	-83 173	-75 682	-66 290

Balance Sheet
Cash Bank On Hand					14 368	29 618	43 312	18 720	22 560	165 502	147 147	878 895
Current Assets	48 540	20 754	28 284	41 128	101 450	154 076	169 434	138 482	177 174	399 202	551 420	1 484 126
Debtors	37 470	7 373	8 267	9 504	71 911	108 296	107 048	69 540	69 992	171 826	213 989	415 704
Net Assets Liabilities					-66 288	-55 237	-47 677	-47 390	-33 029	76 332	261 648	817 589
Property Plant Equipment					5 509	4 359	3 884	3 120	2 968	4 046	6 178	5 264
Total Inventories					15 171	16 162	19 074	50 222	84 622	61 874	190 284
Cash Bank In Hand	10 376	2 583	8 255	13 138	14 368
Net Assets Liabilities Including Pension Asset Liability	-21 937	-85 528	-83 173	-75 682	-66 290
Stocks Inventory	694	10 798	11 762	18 486	15 171
Tangible Fixed Assets	293 068	11 034	8 897	6 989	5 509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 037	-85 628	-83 273	-75 782	-66 390
Shareholder Funds	-21 937	-85 528	-83 173	-75 682	-66 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 473	13 622	14 593	15 357	16 041	16 876	18 213	19 335
Additions Other Than Through Business Combinations Property Plant Equipment											3 469	208
Average Number Employees During Period								2	4	7	7	8
Creditors					159 583	195 511	196 043	147 048	147 048	149 090	111 428	19 799
Increase From Depreciation Charge For Year Property Plant Equipment						1 150	971	764	684	835	1 337	1 122
Net Current Assets Liabilities	-315 005	-96 562	-92 070	26 435	88 886	136 743	145 220	97 131	111 615	222 145	368 072	833 440
Number Shares Issued Fully Paid						24	24
Par Value Share				1		1	1
Property Plant Equipment Gross Cost					17 982	17 982	18 477	18 477	19 009	20 922	24 391	24 599
Provisions For Liabilities Balance Sheet Subtotal					1 102	828	738	593	564	769	1 174	1 316
Total Additions Including From Business Combinations Property Plant Equipment							495		532	1 913
Total Assets Less Current Liabilities	-21 937	-85 528	-83 173	33 424	94 395	141 102	149 104	100 251	114 583	226 191	374 250	838 704
Creditors Due Within One Year Total Current Liabilities	363 545
Fixed Assets	293 068	11 034	8 897	6 989	5 509
Tangible Fixed Assets Additions	300 055	17 689	333		49 250
Tangible Fixed Assets Cost Or Valuation	300 035	17 649	17 983	17 982	17 982
Tangible Fixed Assets Depreciation	6 967	6 615	9 085	10 993	12 473
Tangible Fixed Assets Depreciation Charge For Period	6 987
Creditors Due After One Year				109 106	159 583
Creditors Due Within One Year	363 545	117 316	120 354	14 693	12 564
Number Shares Allotted				24
Provisions For Liabilities Charges					1 102
Share Capital Allotted Called Up Paid			24	24
Tangible Fixed Assets Depreciation Charged In Period		3 169	2 470	1 908	1 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 521
Tangible Fixed Assets Disposals		300 075			49 250

Company staff

Katie M.

Role: Director

Appointed: 01 April 2023

Latest update: 22 January 2024

Nichola M.

Role: Director

Appointed: 01 April 2023

Latest update: 22 January 2024

Hugh M.

Role: Director

Appointed: 29 August 2018

Latest update: 22 January 2024

Yvonne M.

Role: Director

Appointed: 16 February 2011

Latest update: 22 January 2024

People with significant control

Hugh M.

Notified on 31 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yvonne M.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 August 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Katnic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Nichola M.

Hugh M.

Yvonne M.

People with significant control

Hugh M.

Yvonne M.

Accounts Documents

Company filings

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