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Kater Four (Cash & Carry) Limited

Kater Four (Cash & Carry) Limited is an active company incorporated on 31 July 1973 with the registered office located in Loughborough, Leicestershire. Kater Four (Cash & Carry) Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01125696
Private limited company
Age
52 years
Incorporated 31 July 1973
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
Unit 16 Kernan Drive
Bishop Meadow Industrial Estate
Loughborough
Leicestershire
LE11 5JF
Same address for the past 13 years
Telephone
01509235626
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Anna Mikalina Werstyn
Director • Secretary • British • Lives in England • Born in Jul 1962
Craig Allan Harris
Director • British • Lives in England • Born in May 1974
Mr Craig Allan Harris
PSC • British • Lives in England • Born in May 1974
Anna Mikalina Werstyn
PSC • British • Lives in England • Born in Jul 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Distillers Direct Ltd
Anna Mikalina Werstyn and Craig Allan Harris are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£64K
Decreased by £10.53K (-14%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£1.28M
Increased by £22.03K (+2%)
Total Liabilities
-£881.01K
Decreased by £52.47K (-6%)
Net Assets
£394.46K
Increased by £74.5K (+23%)
Debt Ratio (%)
69%
Decreased by 5.4% (-7%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 7 Jul 2025
Confirmation Submitted
11 Months Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 15 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 12 Jul 2023
Anna Mikalina Werstyn Details Changed
2 Years 4 Months Ago on 1 Jul 2023
Anna Mikalina Werstyn (PSC) Details Changed
2 Years 4 Months Ago on 1 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Nov 2022
Amended Full Accounts Submitted
2 Years 11 Months Ago on 25 Nov 2022
Full Accounts Submitted
3 Years Ago on 10 Oct 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 7 Jul 2025
Confirmation statement made on 28 November 2024 with no updates
Submitted on 28 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 15 Jul 2024
Confirmation statement made on 28 November 2023 with no updates
Submitted on 28 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 12 Jul 2023
Change of details for Anna Mikalina Werstyn as a person with significant control on 1 July 2023
Submitted on 12 Jul 2023
Director's details changed for Anna Mikalina Werstyn on 1 July 2023
Submitted on 12 Jul 2023
Confirmation statement made on 28 November 2022 with no updates
Submitted on 29 Nov 2022
Amended total exemption full accounts made up to 31 March 2022
Submitted on 25 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 10 Oct 2022
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Repayment History
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