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Kathcourt Investments Limited LONDON

Founded in 1964, Kathcourt Investments, classified under reg no. 00826648 is an active company. Currently registered at 35 Ballards Lane N3 1XW, London the company has been in the business for 60 years. Its financial year was closed on 2nd April and its latest financial statement was filed on April 5, 2022.

The company has one director. Michael R., appointed on 8 June 2005. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dorothea R. who worked with the the company until 27 May 2012.

Kathcourt Investments Limited Address / Contact

Office Address 35 Ballards Lane
Town London
Post code N3 1XW
Country of origin United Kingdom

Company Information / Profile

Registration Number 00826648
Date of Incorporation Tue, 10th Nov 1964
Industry Other letting and operating of own or leased real estate
End of financial Year 2nd April
Company age 60 years old
Account next due date Tue, 2nd Jan 2024 (115 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Michael R.

Position: Director

Appointed: 08 June 2005

Raphael R.

Position: Director

Appointed: 25 March 1987

Resigned: 07 June 2005

Dorothea R.

Position: Secretary

Appointed: 06 July 1966

Resigned: 27 May 2012

Dorothea R.

Position: Director

Appointed: 06 July 1966

Resigned: 27 May 2012

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Michael R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-04-052022-04-052023-04-05
Balance Sheet
Cash Bank On Hand481 158364 419409 234
Debtors136 395134 271128 591
Net Assets Liabilities5 479 2595 163 5205 201 468
Other Debtors25 61031 56035 070
Property Plant Equipment9 3167 9196 731
Other
Accrued Liabilities Deferred Income12 78016 3226 750
Accumulated Depreciation Impairment Property Plant Equipment48 77250 16951 357
Amounts Owed By Directors530 883515 272491 446
Average Number Employees During Period111
Cash On Hand481 158364 419 
Corporation Tax Payable29 33217 14719 261
Creditors136 91356 72252 045
Current Asset Investments16 89517 21716 223
Depreciation Rate Used For Property Plant Equipment 1515
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss -344 480 
Increase From Depreciation Charge For Year Property Plant Equipment 1 3971 188
Investment Property5 110 9005 110 9005 110 900
Net Deferred Tax Liability Asset732 0191 076 4991 076 499
Nominal Value Allotted Share Capital100100100
Number Shares Issued Fully Paid 100100
Other Creditors94 80123 25326 034
Other Investments Other Than Loans16 89517 21716 223
Other Provisions Balance Sheet Subtotal732 0191 076 4991 076 499
Par Value Share 11
Prepayments Accrued Income 2 5501 267
Property Plant Equipment Gross Cost58 08858 08858 088
Trade Debtors Trade Receivables37 034112 633130 550
Useful Life Property Plant Equipment Years 33

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Miscellaneous Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to April 5, 2023
filed on: 27th, December 2023 		Free Download (10 pages)

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