Katu Commercial Services Ltd in Merthyr Tydfil, CF48 4TQ

Description

Data updated on: 01-11-2023

2019 is the date that marks the founding of Katu Commercial Services Ltd, the company registered at The Business Park, Triangle Business Centre in Merthyr Tydfil. This means it's been 5 years Katu Commercial Services has existed in the UK, as the company was created on 2019-06-20. The registered no. is 12062074 and its postal code is CF48 4TQ. This firm's SIC and NACE codes are 81299 and has the NACE code: Other cleaning services. June 30, 2023 is the last time when account status updates were filed.

Samuel C. is the enterprise's single director, who was chosen to lead the company in 2019 in June.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 772	8 171	4 298	6 356
Current Assets	10 686	14 957	23 881	25 957
Debtors	3 714	6 206	18 834	18 851
Net Assets Liabilities	1 477	1 621	13 554	12 994
Other Debtors			265	310
Property Plant Equipment	13 033	12 272	27 298	21 461
Total Inventories	200	580	750	750

Other Financial Data
Accrued Liabilities	378	756	871
Accumulated Depreciation Impairment Property Plant Equipment	510	3 656	6 629	12 467
Additions Other Than Through Business Combinations Property Plant Equipment	13 543	2 385	20 385
Amounts Owed To Related Parties	2 009	4 604	11 161
Amount Specific Bank Loan		11 797	9 521
Average Number Employees During Period	4	4	6	7
Bank Borrowings	12 000	9 442	9 521	7 177
Bank Borrowings Overdrafts			7 177	4 772
Corporation Tax Payable			42	1 291
Creditors	18 994	13 472	9 329	4 772
Finance Lease Liabilities Present Value Total	6 994	4 030	2 152
Increase From Depreciation Charge For Year Property Plant Equipment	510	3 146	2 973	5 837
Net Current Assets Liabilities	8 208	5 153	739	383
Other Creditors			2 152	13 044
Other Inventories	200	580	750
Other Taxation Social Security Payable			6 695	8 834
Prepayments		306	265
Property Plant Equipment Gross Cost	13 543	13 543	33 928
Provisions For Liabilities Balance Sheet Subtotal	770	2 332	5 155	4 078
Taxation Social Security Payable	44	371	6 695
Total Assets Less Current Liabilities	21 241	17 425	28 038	21 844
Total Borrowings	18 994	13 472	9 329	4 772
Trade Debtors Trade Receivables	3 714	5 900	18 568	18 541

Company staff

Samuel C.

Role: Director

Appointed: 20 June 2019

Latest update: 7 March 2024

People with significant control

Samuel C.

Notified on 20 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ligia P.

Notified on 20 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-20
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Katu Commercial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

People with significant control

Samuel C.

Ligia P.

Accounts Documents

Company filings

Filing category

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