Founded in 2016, Catalina Property Investment, classified under reg no. 10112979 is an active company. Currently registered at 1 Catalina Avenue RM16 6RE, Grays the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Mark P., Karen P.. Of them, Mark P., Karen P. have been with the company the longest, being appointed on 8 April 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Catalina Avenue |
| Office Address2 | Chafford Hundred |
| Town | Grays |
| Post code | RM16 6RE |
| Country of origin | United Kingdom |
| Registration Number | 10112979 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 08 April 2016
Position: Director
Appointed: 08 April 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Mark P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Karen P. This PSC owns 25-50% shares.
Mark P.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% shares |
Karen P.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 125 | 125 | 2 277 | 2 979 | 2 251 | 3 581 | 3 142 |
| Current Assets | 125 | 2 097 | 2 979 | 2 431 | 3 581 | 3 142 | |
| Debtors | -180 | 180 | |||||
| Net Assets Liabilities | -5 738 | -5 738 | -6 178 | -4 074 | -2 757 | -1 532 | -370 |
| Property Plant Equipment | 96 144 | 96 144 | 96 144 | 96 144 | 96 144 | 96 144 | 96 144 |
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 320 | 780 | 780 | 780 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 144 | ||||||
| Administrative Expenses | 1 511 | 1 227 | 1 353 | ||||
| Bank Borrowings | 66 886 | 66 886 | 69 315 | ||||
| Bank Borrowings Overdrafts | 69 315 | 69 315 | 69 315 | 87 815 | |||
| Cost Sales | 713 | 687 | 785 | ||||
| Creditors | 35 121 | 35 121 | 35 284 | 33 882 | 32 017 | 13 442 | 11 841 |
| Finance Lease Liabilities Present Value Total | 87 815 | 87 815 | |||||
| Fixed Assets | 96 144 | 96 144 | 96 144 | 96 144 | 96 144 | ||
| Gross Profit Loss | 5 407 | 5 223 | 5 755 | ||||
| Interest Payable Similar Charges Finance Costs | 2 579 | 2 771 | 3 240 | ||||
| Net Current Assets Liabilities | -34 996 | -34 996 | -33 007 | -30 903 | -29 586 | -9 861 | -8 699 |
| Operating Profit Loss | 3 896 | 3 996 | 4 402 | ||||
| Other Creditors | 35 121 | 35 121 | 35 104 | 32 562 | 31 237 | 12 662 | 11 061 |
| Prepayments Accrued Income | 180 | ||||||
| Profit Loss | 1 317 | 1 225 | 1 162 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 317 | 1 225 | 1 162 | ||||
| Property Plant Equipment Gross Cost | 96 144 | 96 144 | 96 144 | 96 144 | 96 144 | 96 144 | |
| Total Assets Less Current Liabilities | 61 148 | 61 148 | 63 137 | 65 241 | 66 557 | 86 283 | 87 445 |
| Trade Creditors Trade Payables | 180 | ||||||
| Trade Debtors Trade Receivables | -180 | 180 | |||||
| Turnover Revenue | 6 120 | 5 910 | 6 540 | ||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 11th, January 2024 |
accounts | Free Download (14 pages) |
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