KATRONIC TECHNOLOGIES LTD.

Address

KATRONIC TECHNOLOGIES LTD.
EARLS COURT
WARWICK STREET
COVENTRY
CV5 6ET
(418 companies also use this postcode)

Phone: 02476 715 446
Phone: 02476 714 111
Web:
Classification:

Manufacture of electronic industrial process control equipment

Legal Information

Company Registration No.:
03298028
VAT Number:
GB688 0907 89
Incorporation Date:
31 Dec 1996 (20 Years old)
Financial Year End:
30 Jun
Capital:
£11,111.00 on 4 Jan 2017
For period ending:
30 Jun 2016
Filed on:
13 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
28 Jan 2016
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Information correct as of: 10 Oct 2017 - Check for updates

Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £200,920 £186,971 £42,527
Debtors: £698,725 £778,198 £622,581
Creditors due within one year: £440,208 £629,129 £358,319
Total Assets less Current Liabilities: £474,763 £357,973 £323,438
Shareholders Funds / Net Worth: £497,736 £375,903 £345,217
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 60 available


Directors and Secretaries

Karsten Frahn
14 Sep 2011 ⇒ Present ( 6 Years ) Company Secretary
31 Dec 1996 ⇒ Present ( 20 Years ) Director
Andrew Sutton
14 May 2008 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB COMMERCIAL FINANCE LIMITED
DEBENTURE - OUTSTANDING on 21 Oct 2009
BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 17 Jul 2009
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LETTER OF PLEDGE OVER A DEPOSIT - OUTSTANDING on 27 Sep 2005

Previous Addresses

23 CROSS STREET
LEAMINGTON SPA
WARWICKSHIRE
CV32 4PX
Changed 14 Jun 2012


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
12 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 13 Feb 2017 8
30 Jun 2015 24 Mar 2016 9
30 Jun 2014 18 Feb 2015 8
30 Jun 2013 27 Mar 2014 9
30 Jun 2012 28 Mar 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

  • Balance Sheet
  • Share Capital
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60 other company documents are available

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