Katamy started in year 2012 as Private Limited Company with registration number 08159921. The Katamy company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Rickmansworth at C/o Mercer & Hole Trinity Court. Postal code: WD3 1RT.
The firm has one director. Paul H., appointed on 27 July 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Mercer & Hole Trinity Court |
Office Address2 | Church Street |
Town | Rickmansworth |
Post code | WD3 1RT |
Country of origin | United Kingdom |
Registration Number | 08159921 |
Date of Incorporation | Fri, 27th Jul 2012 |
Industry | Management consultancy activities other than financial management |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 18 562 | 43 965 | 59 651 | 67 693 | ||||||
Balance Sheet | ||||||||||
Current Assets | 22 736 | 49 935 | 63 192 | 75 365 | 99 257 | 123 940 | 547 050 | 161 444 | 204 437 | 218 567 |
Net Assets Liabilities | 92 512 | 118 480 | 274 608 | 309 893 | 343 630 | 370 218 | ||||
Cash Bank In Hand | 22 736 | 49 121 | ||||||||
Debtors | 814 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 562 | 43 965 | 59 651 | 67 693 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 18 462 | 43 865 | ||||||||
Shareholder Funds | 18 562 | 43 965 | 59 651 | 67 693 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 1 423 611 | 1 422 326 | 1 658 680 | 1 237 789 | 1 247 045 | 1 727 070 | ||||
Fixed Assets | 605 623 | 605 623 | 605 623 | 964 917 | 1 416 866 | 1 416 866 | 1 386 238 | 1 386 238 | 1 386 238 | 1 878 721 |
Net Current Assets Liabilities | -587 061 | -561 658 | -545 972 | -897 224 | -1 324 354 | -1 298 386 | -1 111 630 | -1 076 345 | -1 042 608 | -1 508 503 |
Total Assets Less Current Liabilities | 18 562 | 43 965 | 59 651 | 67 693 | 92 512 | 118 480 | 274 608 | 309 893 | 343 630 | 370 218 |
Creditors Due Within One Year | 609 797 | 611 593 | 609 164 | 972 589 | ||||||
Investments Fixed Assets | 605 623 | 605 623 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Amount Specific Advance Or Credit Directors | 603 682 | 603 682 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 27th Jul 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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