Founded in 2014, Kate Investments, classified under reg no. 09021982 is an active company. Currently registered at 74 Balham High Road SW12 9AG, Balham the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
The firm has 2 directors, namely Khatija M., Mohamed M.. Of them, Khatija M., Mohamed M. have been with the company the longest, being appointed on 1 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Balham High Road |
| Town | Balham |
| Post code | SW12 9AG |
| Country of origin | United Kingdom |
| Registration Number | 09021982 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 01 May 2014
The register of PSCs that own or control the company includes 2 names. As we identified, there is Khatija M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mohamed M. This PSC owns 25-50% shares.
Khatija M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Mohamed M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 8 028 | 18 124 | 26 576 | ||||||
| Balance Sheet | |||||||||
| Net Assets Liabilities | 26 576 | 31 063 | 29 901 | 27 580 | 29 700 | 39 750 | 50 821 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 028 | 18 124 | 26 576 | ||||||
| Tangible Fixed Assets | 203 431 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 8 026 | ||||||||
| Shareholder Funds | 8 028 | 18 124 | 26 576 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 630 | 630 | 630 | 630 | 630 | 630 | 630 | ||
| Creditors | 176 225 | 171 738 | 172 900 | 175 221 | 173 101 | 163 051 | 151 980 | ||
| Fixed Assets | 203 431 | 203 431 | 203 431 | 203 431 | 203 431 | 203 431 | 203 431 | 203 431 | 203 431 |
| Net Current Assets Liabilities | -195 403 | -184 677 | -176 225 | 171 738 | 172 900 | 175 221 | 173 101 | 163 051 | 151 980 |
| Total Assets Less Current Liabilities | 8 028 | 18 754 | 27 206 | 31 693 | 30 531 | 28 210 | 30 330 | 40 380 | 51 451 |
| Accruals Deferred Income | 630 | 630 | |||||||
| Creditors Due Within One Year | 195 403 | 184 677 | 176 225 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 203 431 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 203 431 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 24th, October 2023 |
accounts | Free Download (3 pages) |
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