KATERBAY LIMITED are an established Private Limited Company who have traded for 15 years. Their business is in the Wholesale of other machinery and equipment sector, the SIC for which is 46690. Their registered office is situated in the 23 CHANCELLORS WHARF CRISP ROAD area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.
KATERBAY LIMITED are next due to file for year 2026 by the 31/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07856832. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £2,308 | £0 | £2,527 | £0 |
| Net Worth | £0 | £0 | £19,973 | £21,025 | £22,836 |
| Current Assets | £0 | £19,446 | £19,511 | £19,776 | £21,004 |
| Current Liabilities | £0 | £19,446 | £19,511 | £19,776 | £21,004 |
| Number of Employees | 0 | 2 | 2 | 0 | 0 |
| 20-02-2026 |
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £-19,230 which is a reduction of -100.00% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,308 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2017 by -2.73%, the ratio of cash to net worth is 12.02% which indicates dependence on creditors..
Net worth has changed by £-1,811 which is a reduction of -7.93% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,527 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of KATERBAY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALPHA DIRECTION LTD | 25 CHANCELLORS WHARF, CRISP ROAD, LONDON, , ENGLAND. W6 9RT | 06/08/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07856832 overview of filed records at companies house for KATERBAY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
