Katol Property Ltd is a private limited company registered at 584 Wellsway, Bath BA2 2UE. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 2 directors.
Director Oliver M., appointed on 28 February 2018. Director Kathryn M., appointed on 28 February 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-02-28 and the date for the following filing is 2024-03-14. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 584 Wellsway |
Town | Bath |
Post code | BA2 2UE |
Country of origin | United Kingdom |
Registration Number | 11230215 |
Date of Incorporation | Wed, 28th Feb 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Kathryn M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Oliver M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn M.
Notified on | 28 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oliver M.
Notified on | 28 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 566 | 2 560 | 2 196 | 4 146 | 914 |
Current Assets | 658 | 2 665 | 2 196 | 4 146 | 1 639 |
Debtors | 92 | 105 | 725 | ||
Net Assets Liabilities | -3 754 | 91 198 | 61 079 | 114 616 | 107 068 |
Other Debtors | 92 | ||||
Property Plant Equipment | 48 200 | 39 390 | |||
Other | |||||
Accrued Liabilities Deferred Income | 1 200 | 4 080 | 5 265 | 2 520 | 1 501 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 829 | 13 639 | 9 638 | 29 191 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 503 193 | 108 413 | |||
Amounts Owed By Associates | 725 | ||||
Bank Borrowings Overdrafts | 193 750 | 259 400 | 491 571 | 553 637 | 553 637 |
Corporation Tax Payable | 1 900 | ||||
Creditors | 312 320 | 407 777 | 700 538 | 42 562 | 50 299 |
Finance Lease Liabilities Present Value Total | 38 591 | 29 781 | 5 598 | 4 796 | |
Fixed Assets | 520 000 | 808 200 | 799 390 | 779 436 | 773 838 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 829 | 8 810 | 4 796 | ||
Investment Property | 520 000 | 760 000 | 760 000 | 750 000 | 750 000 |
Investment Property Fair Value Model | 520 000 | 760 000 | 750 000 | ||
Net Current Assets Liabilities | -211 434 | -281 030 | -12 771 | -38 416 | -48 660 |
Other Creditors | 312 320 | 369 186 | 179 186 | 14 186 | 11 520 |
Property Plant Equipment Gross Cost | 53 029 | 38 272 | |||
Provisions For Liabilities Balance Sheet Subtotal | 28 195 | 25 002 | 34 743 | 33 911 | |
Total Assets Less Current Liabilities | 308 566 | 527 170 | 786 619 | 741 020 | 725 178 |
Increase Decrease In Property Plant Equipment | 53 029 | ||||
Prepayments | 92 | 105 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 53 029 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-28 filed on: 28th, February 2024 |
confirmation statement | Free Download (4 pages) |
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