Founded in 2017, Cathnor Properties, classified under reg no. 10552139 is an active company. Currently registered at 15 Coley Hill RG1 6AE, Reading the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Maria T., Ross T.. Of them, Maria T., Ross T. have been with the company the longest, being appointed on 9 January 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Coley Hill |
| Town | Reading |
| Post code | RG1 6AE |
| Country of origin | United Kingdom |
| Registration Number | 10552139 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 09 January 2017
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Ross T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Maria T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross T.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria T.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 206 | 55 175 | 56 829 | 11 825 | 3 677 | 5 789 |
| Current Assets | 28 206 | 57 248 | 63 047 | 261 073 | 344 713 | 340 438 |
| Debtors | 2 073 | 6 218 | 249 248 | 341 036 | 334 649 | |
| Net Assets Liabilities | -3 688 | -37 491 | -39 693 | 19 134 | 61 047 | 113 589 |
| Other Debtors | 2 073 | 6 218 | 8 740 | 8 326 | 4 939 | |
| Property Plant Equipment | 2 791 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 489 | |||||
| Amounts Owed By Related Parties | 237 360 | 329 710 | 329 710 | |||
| Amounts Owed To Group Undertakings | 1 | |||||
| Bank Borrowings Overdrafts | 246 238 | 478 841 | 609 528 | 609 528 | 605 138 | |
| Comprehensive Income Expense | -33 803 | |||||
| Corporation Tax Payable | 12 600 | |||||
| Creditors | 31 894 | 396 238 | 678 841 | 1 109 528 | 1 059 528 | 1 005 138 |
| Fixed Assets | 625 000 | 895 070 | 910 070 | 912 862 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -17 510 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -17 510 | 94 180 | 15 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 489 | |||||
| Investment Property | 325 000 | 625 000 | 895 000 | 910 000 | 910 000 | |
| Investment Property Fair Value Model | 325 000 | 625 000 | 895 000 | 910 000 | ||
| Investments Fixed Assets | 70 | 70 | 71 | |||
| Investments In Group Undertakings Participating Interests | 70 | 70 | 71 | |||
| Net Current Assets Liabilities | -3 688 | 33 747 | 14 148 | 243 284 | 230 922 | 229 480 |
| Other Creditors | 31 894 | 150 000 | 200 000 | 500 000 | 450 000 | 400 000 |
| Profit Loss | -3 788 | -16 293 | -2 202 | 58 827 | 41 913 | 52 542 |
| Property Plant Equipment Gross Cost | 3 280 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 692 | 20 417 | 23 615 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 280 | |||||
| Total Assets Less Current Liabilities | -3 688 | 358 747 | 639 148 | 1 138 354 | 1 140 992 | 1 142 342 |
| Trade Creditors Trade Payables | 438 | 498 | ||||
| Trade Debtors Trade Receivables | 3 148 | 3 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 8, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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