Catarama Investments started in year 1973 as Private Limited Company with registration number 01122562. The Catarama Investments company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Hendon at Flat 3, Beatrice Court. Postal code: NW4 2TL.
The firm has 2 directors, namely Mark W., Avril D.. Of them, Avril D. has been with the company the longest, being appointed on 25 June 1991 and Mark W. has been with the company for the least time - from 12 April 2018. As of 18 April 2024, there was 1 ex director - Ronald D.. There were no ex secretaries.
| Office Address | Flat 3, Beatrice Court |
| Office Address2 | 15 Queens Road |
| Town | Hendon |
| Post code | NW4 2TL |
| Country of origin | United Kingdom |
| Registration Number | 01122562 |
| Date of Incorporation | Fri, 13th Jul 1973 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 12 April 2018
Position: Director
Appointed: 25 June 1991
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Avril D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Avril D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 493 272 | 402 748 | 434 991 | 444 420 | 286 097 | 221 038 | 193 314 | 189 380 |
| Current Assets | 511 727 | 407 442 | 452 539 | 462 983 | 288 445 | 225 005 | 216 687 | 243 107 |
| Debtors | 18 455 | 4 694 | 17 548 | 18 563 | 2 348 | 3 967 | 23 373 | 53 727 |
| Net Assets Liabilities | 2 416 187 | 2 405 886 | 2 487 413 | 2 548 960 | 2 422 781 | 2 014 818 | 1 859 796 | 1 884 874 |
| Other Debtors | 2 775 | 96 | ||||||
| Property Plant Equipment | 20 415 | 14 167 | 10 740 | 491 | 218 | 144 | 69 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 42 625 | 21 111 | 32 536 | 39 349 | 39 861 | 38 519 | 13 038 | 38 767 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 644 | 41 892 | 45 560 | 32 281 | 32 554 | 32 628 | 32 703 | 32 772 |
| Additional Provisions Increase From New Provisions Recognised | -15 727 | -33 332 | 2 850 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 1 780 500 | 1 728 500 | 1 679 500 | 1 627 500 | 1 575 500 | 1 573 500 | 1 273 500 | 1 246 500 |
| Bank Borrowings Overdrafts | 1 728 500 | 1 676 500 | 1 627 500 | 52 000 | 26 000 | 52 000 | 62 374 | 27 000 |
| Corporation Tax Payable | 11 903 | 331 | 21 010 | 16 642 | 18 760 | 12 215 | 8 961 | 8 066 |
| Creditors | 1 742 644 | 1 688 323 | 1 627 500 | 1 575 500 | 1 549 500 | 1 521 500 | 1 211 126 | 1 219 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 636 | |||||||
| Disposals Property Plant Equipment | 23 828 | |||||||
| Finance Lease Liabilities Present Value Total | 14 144 | 11 823 | 11 823 | |||||
| Fixed Assets | 3 885 415 | 3 879 167 | 3 875 740 | 3 865 491 | 3 865 218 | 3 475 144 | 2 955 069 | 2 955 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 248 | 3 668 | 357 | 273 | 74 | 75 | 69 | |
| Investment Property | 3 865 000 | 3 865 000 | 3 865 000 | 3 865 000 | 3 865 000 | 3 475 000 | 2 955 000 | 2 955 000 |
| Investment Property Fair Value Model | 3 865 000 | 3 865 000 | 3 865 000 | 3 865 000 | 3 865 000 | 3 475 000 | 2 955 000 | |
| Net Current Assets Liabilities | 382 097 | 316 209 | 324 613 | 344 409 | 192 503 | 113 282 | 120 543 | 156 914 |
| Other Creditors | 9 450 | 7 361 | 7 322 | 7 200 | 7 200 | 7 538 | 7 780 | 7 854 |
| Other Taxation Social Security Payable | 8 705 | 1 569 | 610 | 758 | 1 496 | 1 451 | 2 510 | 2 537 |
| Prepayments Accrued Income | 3 854 | 4 694 | 16 288 | 3 915 | 1 128 | 1 521 | 22 047 | 43 632 |
| Property Plant Equipment Gross Cost | 56 059 | 56 059 | 56 300 | 32 772 | 32 772 | 32 772 | 32 772 | |
| Provisions | 108 681 | 101 167 | 85 440 | 85 440 | 85 440 | 52 108 | 4 690 | 7 540 |
| Provisions For Liabilities Balance Sheet Subtotal | 108 681 | 101 167 | 85 440 | 85 440 | 85 440 | 52 108 | 4 690 | 7 540 |
| Total Additions Including From Business Combinations Property Plant Equipment | 241 | 300 | ||||||
| Total Assets Less Current Liabilities | 4 267 512 | 4 195 376 | 4 200 353 | 4 209 900 | 4 057 721 | 3 588 426 | 3 075 612 | 3 111 914 |
| Total Borrowings | 1 796 966 | 1 742 645 | 1 691 323 | 1 627 500 | ||||
| Trade Debtors Trade Receivables | 1 260 | 14 648 | 1 220 | 2 350 | 1 326 | 10 095 | ||
| Unused Provision Reversed | 7 514 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -47 418 | |||||||
| Disposals Investment Property Fair Value Model | 520 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 18th, September 2023 |
accounts | Free Download (8 pages) |
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