Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Kutana Limited
- Incorporated
- 25 February 1997 (29 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Directors
- Owned by
- Robert Simcock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 13-15 High StreetWitneyOX28 6HW
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1969 (57)
Officer history (4 former)
30 April 2021
Resigned Middlebrook, Judith Mary as Secretary
30 April 2021
Resigned Middlebrook, Roger as Director
1 August 2016
9 June 1997
Appointed Middlebrook, Judith Mary as Secretary
9 June 1997
Appointed Middlebrook, Roger as Director
25 February 1997
25 February 1997
25 February 1997
25 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1969 (57)
Holdings 1
Companies where Kutana Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (1)
31 January 2023
Ceased Roger Middlebrook — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £491,554
- Cash
- £215,319
- Debt Ratio
- 9%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £170,593 | £106,251 | £105,930 | £1,264 | £7,251 | £8,522 |
| Current Assets | £371,255 | £464,601 | £345,260 | £279,818 | £228,638 | £142,882 |
| Debtors | £138,741 | £96,795 | £118,493 | £46,054 | £44,528 | £96,938 |
| Cash | £215,319 | £367,806 | £222,523 | £218,991 | £163,646 | £45,944 |
| Creditors (< 1 year) | £50,294 | £100,469 | £49,342 | £58,224 | £65,872 | £64,870 |
| Creditors (> 1 year) | £0 | £24,167 | £34,167 | £45,237 | £13,245 | |
| Net Current Assets | £320,961 | £364,132 | £295,918 | £221,594 | £162,766 | £78,012 |
| Net Assets | £491,554 | £469,445 | £377,681 | £188,691 | £124,780 | £71,968 |
| Shareholder Funds | £491,554 | £469,445 | £377,681 | £188,691 | £124,780 | £71,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 3 November 2025 | Change of details for a person with significant control | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 February 2025 | Confirmation statement with updates | 12 February 2025 |
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