Kat Investments (Surrey) Limited
Kat Investments (Surrey) Limited is an active company incorporated on 7 August 2014 with the registered office located in Esher, Surrey. Kat Investments (Surrey) Limited was registered 11 years ago.
Status
Active
Active since 5 years ago
Company No
09165172
Private limited company
Age
11 years
Incorporated 7 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2024
Was due on 31 August 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Jonothan Foster is a mutual person.
Active
Mr Simon Jonothan Foster is a mutual person.
Active
Mr Simon Jonothan Foster is a mutual person.
Active
Mr Simon Jonothan Foster is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£157.02K
Decreased by £352.7K (-69%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.87M
Increased by £1.52M (+65%)
Total Liabilities
-£3.68M
Increased by £1.65M (+81%)
Net Assets
£195.4K
Decreased by £130.84K (-40%)
Debt Ratio (%)
95%
Increased by 8.82% (+10%)
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Repayment History
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