Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Kathcal Industrial Electronic Repairs Limited
- Incorporated
- 20 February 2012 (14 years)
- Industry
- Repair of electronic and optical equipment (33130)
- Directors
- Owned by
- Lloyd Vincent Wardall
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 5 Lambourne CrescentCardff Business ParkLlanishenCardiffCF14 5GF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2012
British
Born August 1960 (66)
Officer history (2 former)
16 May 2016
Resigned Hall, Justin as Secretary
16 May 2016
Resigned Hall, Justin Richard as Director
20 February 2012
20 February 2012
Appointed Hall, Justin as Secretary
20 February 2012
Appointed Hall, Justin Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £82,845
- Cash
- £19,794
- Employees
- 6
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,536 | £28,009 | £33,865 | £4,159 | £6,581 | £18,907 |
| Current Assets | £188,266 | £208,930 | £176,537 | £213,842 | £175,632 | £232,641 |
| Debtors | £143,682 | £133,650 | £144,870 | £182,434 | £145,397 | £192,903 |
| Cash | £19,794 | £54,380 | £10,530 | £11,421 | £10,286 | £20,610 |
| Creditors (< 1 year) | £134,322 | £138,335 | £173,521 | £175,666 | £145,529 | £254,760 |
| Creditors (> 1 year) | £34,635 | £18,545 | £39,051 | £34,167 | £44,167 | £29,877 |
| Net Current Assets | £53,944 | £70,595 | £3,016 | £38,176 | £30,103 | (£22,119) |
| Net Assets | £82,845 | £80,059 | (£2,170) | £8,168 | (£7,483) | (£33,089) |
| Shareholder Funds | £82,845 | £80,059 | (£2,170) | £8,168 | (£7,483) | (£33,089) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 20 February 2024 |
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