Katanna Properties Limited is a private limited company situated at Station House, North Street, Havant PO9 1QU. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 2 directors.
Director Ronny B., appointed on 09 August 2017. Director Linda H., appointed on 09 August 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2022-10-13 and the deadline for the following filing is 2023-10-27. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Station House |
| Office Address2 | North Street |
| Town | Havant |
| Post code | PO9 1QU |
| Country of origin | United Kingdom |
| Registration Number | 10908142 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 09 August 2017
Position: Director
Appointed: 09 August 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Ronny B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Linda H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronny B.
| Notified on | 9 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Linda H.
| Notified on | 9 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 785 | 181 544 | 7 130 | 12 934 | 240 460 |
| Current Assets | 3 785 | 265 544 | 9 940 | 132 934 | 240 460 |
| Debtors | 84 000 | 2 810 | 120 000 | ||
| Net Assets Liabilities | -104 305 | -90 294 | -131 163 | -179 651 | -30 295 |
| Other Debtors | 84 000 | 2 810 | 120 000 | ||
| Property Plant Equipment | 13 753 | 10 832 | 1 978 | 187 | 93 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 760 | 5 520 | 8 280 | 22 080 | 27 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 877 | 15 731 | 24 585 | 26 656 | 26 750 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 683 739 | 645 733 | 4 753 | ||
| Bank Borrowings Overdrafts | 1 241 193 | 1 399 710 | 1 746 110 | 2 049 658 | 2 059 052 |
| Creditors | 1 241 193 | 1 399 710 | 1 746 110 | 2 049 658 | 2 059 052 |
| Fixed Assets | 1 722 332 | 1 848 464 | 2 482 583 | 2 471 745 | 2 615 093 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 760 | 2 760 | 2 760 | 13 800 | 5 520 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 877 | 8 854 | 8 854 | 2 071 | 94 |
| Intangible Assets | 24 840 | 22 080 | 19 320 | 5 520 | |
| Intangible Assets Gross Cost | 27 600 | 27 600 | 27 600 | 27 600 | |
| Investment Property | 1 683 739 | 1 815 552 | 2 461 285 | 2 466 038 | 2 615 000 |
| Investment Property Fair Value Model | 1 683 739 | 1 815 552 | 2 461 285 | 2 466 038 | 2 615 000 |
| Net Current Assets Liabilities | -585 398 | -513 981 | -842 591 | -576 658 | -532 971 |
| Other Creditors | 589 183 | 779 525 | 852 531 | 709 592 | 773 431 |
| Property Plant Equipment Gross Cost | 20 630 | 26 563 | 26 563 | 26 843 | |
| Provisions For Liabilities Balance Sheet Subtotal | 46 | 25 067 | 25 045 | 25 080 | 53 365 |
| Total Additions Including From Business Combinations Intangible Assets | 27 600 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 630 | 5 933 | 280 | ||
| Total Assets Less Current Liabilities | 1 136 934 | 1 334 483 | 1 639 992 | 1 895 087 | 2 082 122 |
| Average Number Employees During Period | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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