Katu Commercial Services Ltd

Active12062074 Private limited company
Incorporated
20 June 2019 (7 years)
Industry
Other cleaning services (81299)
Directors
Samuel Camilo
Owned by
Samuel Camilo
Accounts type
Total exemption full
Region
Wales
Address
The Business Park
Triangle Business Centre
Merthyr Tydfil
CF48 4TQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
21 June 2027
Last conf. stmt
7 June 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Camilo, Samuel
Director · Appointed 20 June 2019
Italian,Brazilian
Born July 1970 (56)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Samuel Camilo
Individual · Notified 20 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian,Brazilian
Born July 1970 (56)
Former controllers (1)
8 June 2025
Ceased Ligia Cristina Perini — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£17,160
Cash
£4,598
Debt Ratio
60%
Current Ratio
1.3x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 £1,477 £1,621 £13,554 £12,994 £14,130 £17,160
Balance sheet detail
202520242023202220212020
Fixed Assets£13,435£17,313£21,461£27,299£12,272£13,033
Current Assets£29,766£25,958£25,957£23,881£14,957£10,686
Debtors£24,368£17,956£18,851£6,206£3,714
Cash£4,598£7,202£6,356£4,298£8,171£6,772
Creditors (< 1 year)£23,488£23,545£25,574£23,142£9,804£2,478
Creditors (> 1 year)£2,306£4,772£9,329£13,472£18,994
Net Current Assets£6,278£2,413£383£739£5,153£8,208
Net Assets£17,160£14,130£12,994£13,554£1,621£1,477
Shareholder Funds£17,160£14,130£12,994£13,554£1,621£1,477

Filings

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Show all recent filings

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