Katzecure Limited in Horsham, RH12 1DY

Description

Data updated on: 01-11-2023

Katzecure is a company registered at RH12 1DY Horsham at First Floor Ridgeland House. This firm was established in 2004 and is registered under the identification number 05076684. This firm has been actively competing on the British market for twenty years now and its last known state is active. The firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. 2022/03/31 is the last time when company accounts were reported.

The company has just one director currently controlling the following limited company, specifically Andrew F. who has been carrying out the director's duties since 2004-03-17.

Andrew F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-148 474	-170 270	-218 087	-258 896	-246 124	-256 449

Balance Sheet
Cash Bank In Hand	50	10	2	1 742	163	4 678
Current Assets	5 175	6 279	6 793	9 742	19 917	23 485	36 292	30 588	147	3 855	2 815	3 318	4 755
Debtors		359	500	2 875	14 629	1 307
Intangible Fixed Assets	14 864	13 000	15 654	13 288	12 504	9 962
Net Assets Liabilities						-256 449	-253 757	-253 454	-280 042	-268 815	-265 293	-247 198	-229 192
Net Assets Liabilities Including Pension Asset Liability	-148 474	-170 270	-218 087	-258 896	-246 124	-256 449
Stocks Inventory	5 125	5 125	5 125	5 125	5 125	17 500
Tangible Fixed Assets	32 667	31 444	31 842	35 693	40 378	32 177

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-148 475	-170 271	-218 088	-258 897	-246 125	-256 450
Shareholder Funds	-148 474	-170 270	-218 087	-258 896	-246 124	-256 449

Other Financial Data
Average Number Employees During Period							1	1	1			1	1
Creditors						255 290	239 537	224 104	214 949	239 815	231 076	241 476	225 788
Creditors Due After One Year	179 129	183 890	220 470	259 208	258 190	255 290
Creditors Due Within One Year	22 051	37 103	51 906	58 411	60 733	72 794
Fixed Assets	47 531	44 444	47 496	48 981	52 882	42 139	31 868	25 757	2 622	1 706	1 028	351	175
Intangible Fixed Assets Additions			5 020		1 758
Intangible Fixed Assets Aggregate Amortisation Impairment	3 777	5 641	8 007	10 373	12 915	15 457
Intangible Fixed Assets Amortisation Charged In Period		1 864	2 366	2 366	2 542	2 542
Intangible Fixed Assets Cost Or Valuation	18 641	18 641	23 661	23 661	25 419
Net Current Assets Liabilities	-16 876	-30 824	-45 113	-48 669	-40 816	-43 298	-46 088	-55 107	-67 715	-30 706	-35 245	-6 073	-3 579
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		785	1 166			6 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 011	1 299	1 292
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		16 570	9 980	20 884	18 420	3 298
Tangible Fixed Assets Cost Or Valuation	64 390	67 136	77 116	80 600	99 020	102 318
Tangible Fixed Assets Depreciation	31 723	35 692	45 274	44 907	58 642	70 141
Tangible Fixed Assets Depreciation Charged In Period		10 017	9 582	11 528	13 735	11 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 048		11 895
Tangible Fixed Assets Disposals		13 824		17 400
Total Assets Less Current Liabilities	30 655	13 620	2 383	312	12 066	-1 159	-14 220	-29 350	-65 093	-29 000	-34 217	-5 722	-3 404

Company staff

Andrew F.

Role: Director

Appointed: 17 March 2004

Latest update: 22 February 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013

Katzecure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Katharine F.

Sonja W.

People with significant control

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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