Founded in 2004, Katiem Properties, classified under reg no. 05196655 is an active company. Currently registered at Pool House B43 7AD, Great Barr, Birmingham the company has been in the business for 20 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
At the moment there are 3 directors in the the firm, namely Paul M., Elaine M. and Katie M.. In addition one secretary - Paul M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pool House |
| Office Address2 | Arran Close, 106 Birmingham Road |
| Town | Great Barr, Birmingham |
| Post code | B43 7AD |
| Country of origin | United Kingdom |
| Registration Number | 05196655 |
| Date of Incorporation | Wed, 4th Aug 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 04 August 2004
Position: Secretary
Appointed: 04 August 2004
Position: Director
Appointed: 04 August 2004
Position: Director
Appointed: 04 August 2004
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is The Paul Murray Settlement 2005 from Halesowen, England. The abovementioned PSC is categorised as "a discretionary trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Paul Murray Settlement 2005
71 Mucklow Hill, Halesowen, West Midlands, B62 8BS, England
| Legal authority | United Kingdom |
| Legal form | Discretionary Trust |
| Country registered | United Kingdom |
| Place registered | Not Applicable |
| Registration number | Not Applicable |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 257 144 | 317 158 | 370 403 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 575 | 3 535 | 683 | 1 640 | 1 409 | 186 786 | 238 | ||
| Current Assets | 3 535 | 10 533 | 10 490 | 20 959 | 206 336 | 69 788 | |||
| Debtors | 9 850 | 8 850 | 19 550 | 19 550 | 69 550 | ||||
| Net Assets Liabilities | 370 403 | 406 475 | 459 647 | 491 278 | 537 061 | 588 636 | 589 701 | ||
| Other Debtors | 9 850 | 8 850 | 19 550 | 19 550 | 69 550 | ||||
| Property Plant Equipment | 1 796 808 | 1 796 808 | 1 796 808 | 1 796 808 | 1 631 808 | 1 464 526 | 1 464 526 | ||
| Cash Bank In Hand | 3 441 | 2 317 | 575 | ||||||
| Tangible Fixed Assets | 1 796 808 | 1 796 808 | 1 796 808 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 256 144 | 316 158 | 369 403 | ||||||
| Shareholder Funds | 257 144 | 317 158 | 370 403 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 1 092 702 | 956 372 | 940 921 | 790 482 | 774 440 | 757 647 | 891 252 | ||
| Corporation Tax Payable | 41 389 | 29 521 | 21 711 | 29 131 | 33 095 | 12 322 | 4 779 | ||
| Creditors | 1 092 702 | 956 372 | 940 921 | 790 482 | 774 440 | 672 103 | 757 957 | ||
| Net Current Assets Liabilities | -417 613 | -372 188 | -333 703 | -433 961 | -396 240 | -515 048 | -320 307 | -118 243 | 16 427 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 275 780 | 269 893 | 246 986 | 223 333 | 156 062 | 160 148 | 21 923 | ||
| Other Disposals Property Plant Equipment | 165 000 | 167 282 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 53 245 | 36 072 | 53 172 | ||||||
| Property Plant Equipment Gross Cost | 1 796 808 | 1 796 808 | 1 796 808 | 1 796 808 | 1 631 808 | 1 464 526 | |||
| Total Assets Less Current Liabilities | 1 379 195 | 1 424 620 | 1 463 105 | 1 362 847 | 1 400 568 | 1 281 760 | 1 311 501 | 1 346 283 | 1 480 953 |
| Creditors Due After One Year | 1 122 051 | 1 107 462 | 1 092 702 | ||||||
| Creditors Due Within One Year | 421 054 | 374 505 | 334 278 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th October 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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