KATRIN LIMITED

Address

KATRIN LIMITED
834 HERTFORD ROAD
ENFIELD
MIDDLESEX
EN3 6UE
(112 companies also use this postcode)

Web:
Classification:

Manufacture of other women's outerwear

Legal Information

Company Registration No.:
02652813
Incorporation Date:
9 Oct 1991 (26 Years old)
Financial Year End:
11 Apr
Capital:
£100.00 on 17 Oct 2016
For period ending:
11 Apr 2017
Filed on:
22 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Oct 2015
Filed on:
19 Oct 2015
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Information correct as of: 11 Dec 2017 - Check for updates

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £64,356 £147,236 £190,993
Debtors: £1,584,540 £1,564,798 £1,546,426
Creditors due within one year: £119,002 £84,563 £186,439
Total Assets less Current Liabilities: £1,670,394 £1,817,271 £1,742,380
Creditors due after one year / Non Current Liabilities: £381,633 £609,331 £612,852
Total Assets less Liabilities: £1,305,305 £1,227,175 £1,147,669
Shareholders Funds / Net Worth: £1,305,305 £1,227,175 £1,147,669
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 79 available


Charges / mortgages against this Company

BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 8 Mar 2006
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 18 Oct 2002
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 18 Oct 2002
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 21 Aug 2002
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 22 Oct 1998
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 8 Dec 1995

Previous Addresses

1ST & 2ND FLOOR
517 KINGSLAND ROAD
DALSTON
LONDON E8 4AR
Changed 22 Mar 2005

515A KINGSLAND ROAD
DALSTON
LONDON E8 4AU
Changed 6 Oct 1995

1ST FLOOR OFFICES
8-10 STAMFORD HILL
LONDON
N16 6XZ
Changed 31 Oct 1991


Company Annual Accounts

Next annual accounts are due on:
11 Jan 2019
Given past performance
we expect these to be submitted around:
24 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
11 Apr 2017 22 May 2017 1
31 Dec 2015 25 Feb 2016 2
31 Dec 2014 13 Feb 2015 2
31 Dec 2013 23 May 2014 5
31 Dec 2012 20 Mar 2013 3

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Official Accounts
Latest Annual accounts for year ending 11 Apr 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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79 other company documents are available

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