Katol Property Ltd BATH


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.

Katol Property Ltd Address / Contact

Office Address 584 Wellsway
Town Bath
Post code BA2 2UE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Oliver M.

Position: Director

Appointed: 28 February 2018

Kathryn M.

Position: Director

Appointed: 28 February 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand5662 5602 1964 146914
Current Assets6582 6652 1964 1461 639
Debtors92105  725
Net Assets Liabilities-3 75491 19861 079114 616107 068
Other Debtors92    
Property Plant Equipment 48 20039 390  
Other
Accrued Liabilities Deferred Income1 2004 0805 2652 5201 501
Accumulated Depreciation Impairment Property Plant Equipment 4 82913 6399 63829 191
Additions Other Than Through Business Combinations Investment Property Fair Value Model503 193108 413   
Amounts Owed By Associates    725
Bank Borrowings Overdrafts193 750259 400491 571553 637553 637
Corporation Tax Payable   1 900 
Creditors312 320407 777700 53842 56250 299
Finance Lease Liabilities Present Value Total 38 59129 7815 5984 796
Fixed Assets520 000808 200799 390779 436773 838
Increase From Depreciation Charge For Year Property Plant Equipment 4 8298 810 4 796
Investment Property520 000760 000760 000750 000750 000
Investment Property Fair Value Model520 000760 000 750 000 
Net Current Assets Liabilities-211 434-281 030-12 771-38 416-48 660
Other Creditors312 320369 186179 18614 18611 520
Property Plant Equipment Gross Cost 53 029 38 272 
Provisions For Liabilities Balance Sheet Subtotal 28 19525 00234 74333 911
Total Assets Less Current Liabilities308 566527 170786 619741 020725 178
Increase Decrease In Property Plant Equipment 53 029   
Prepayments92105   
Total Additions Including From Business Combinations Property Plant Equipment 53 029   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2024-02-28
filed on: 28th, February 2024
Free Download (4 pages)

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