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Katera Properties Limited LIFTON

Katera Properties started in year 1996 as Private Limited Company with registration number 03241389. The Katera Properties company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Lifton at Ashleigh Farm House. Postal code: PL16 0HF. Since March 14, 2017 Katera Properties Limited is no longer carrying the name Tec Build Services.

At present there are 2 directors in the the company, namely Joanna N. and Philip N.. In addition one secretary - Joanna N. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PL31 2NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1079268 . It is located at Unit 9 Bodmin Business Park, Bodmin with a total of 4 cars.

Katera Properties Limited Address / Contact

Office Address Ashleigh Farm House
Town Lifton
Post code PL16 0HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03241389
Date of Incorporation Fri, 23rd Aug 1996
Industry Agents involved in the sale of timber and building materials
End of financial Year 30th September
Company age 28 years old
Account next due date Sun, 30th Jun 2024 (58 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Joanna N.

Position: Director

Appointed: 06 February 2012

Joanna N.

Position: Secretary

Appointed: 23 August 1996

Philip N.

Position: Director

Appointed: 23 August 1996

Dorothy G.

Position: Nominee Secretary

Appointed: 23 August 1996

Resigned: 23 August 1996

Lesley G.

Position: Nominee Director

Appointed: 23 August 1996

Resigned: 23 August 1996

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Philip N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Joanna N. This PSC owns 25-50% shares.

Philip N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Joanna N.

Notified on 10 April 2017
Nature of control: 25-50% shares

Company previous names

Tec Build Services March 14, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth185 903218 955225 896325 386385 646485 334      
Balance Sheet
Cash Bank On Hand     84 315669 034     
Current Assets548 733609 507577 759664 225791 075772 204670 34461 994754 7 01730 761
Debtors347 430328 084351 595372 808399 665388 7921 310     
Net Assets Liabilities     485 3351 061 9091 003 384984 7051 034 2981 084 1451 153 094
Other Debtors     11 5291 310     
Property Plant Equipment     588 398      
Total Inventories     299 098      
Cash Bank In Hand28 95782 43237 31270 032104 19284 314      
Intangible Fixed Assets16 74012 5558 3704 185        
Net Assets Liabilities Including Pension Asset Liability185 903218 955225 896325 386385 646485 334      
Stocks Inventory172 346198 991188 852221 385283 230299 098      
Tangible Fixed Assets605 610609 132586 513614 644604 902588 398      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve185 803218 855225 796325 286385 546485 234      
Shareholder Funds185 903218 955225 896325 386385 646485 334      
Other
Accrued Liabilities     12 84315 915     
Accrued Liabilities Not Expressed Within Creditors Subtotal      -15 915-1 850-1 900-2 250-2 961-2 972
Accumulated Depreciation Impairment Property Plant Equipment     218 474      
Average Number Employees During Period     16822222
Bank Borrowings     211 034      
Creditors     223 540162 894476 214446 595392 565340 516286 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -160 758     
Disposals Property Plant Equipment      -252 413     
Finance Lease Liabilities Present Value Total     12 506      
Fixed Assets622 350621 687594 883618 829604 902588 398554 4591 497 2761 496 7541 496 6931 496 1801 495 734
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment      -554 459     
Increase From Depreciation Charge For Year Property Plant Equipment      14 025     
Investment Property      554 459     
Investment Property Fair Value Model     554 459      
Net Current Assets Liabilities83 60278 45465 381128 01367 647143 482523 365-15 828-63 554-67 580-68 558-52 771
Other Creditors     137 475146 783     
Other Inventories     299 098      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       2 9472 3481 7481 1491 110
Property Plant Equipment Gross Cost     806 872      
Provisions For Liabilities Balance Sheet Subtotal     23 006      
Taxation Social Security Payable     25 331      
Total Assets Less Current Liabilities705 952700 141660 264746 842672 549731 8801 061 9091 481 4481 433 2001 429 1131 427 6221 442 963
Total Borrowings     223 540      
Trade Creditors Trade Payables     414 580196     
Trade Debtors Trade Receivables     377 263      
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -71 741     
Creditors Due After One Year500 976461 453417 229394 847259 564223 540      
Creditors Due Within One Year465 131531 053512 378536 212723 428628 722      
Intangible Fixed Assets Aggregate Amortisation Impairment5 88710 07214 25718 44222 627       
Intangible Fixed Assets Amortisation Charged In Period 4 1854 1854 1854 185       
Intangible Fixed Assets Cost Or Valuation22 62722 62722 62722 627        
Number Shares Allotted 100100100100100      
Par Value Share 11111      
Provisions For Liabilities Charges19 07319 73317 13926 60927 33923 006      
Secured Debts345 303313 253309 803272 714265 887       
Share Capital Allotted Called Up Paid   100100       
Tangible Fixed Assets Additions 40 89710 93573 77244 237       
Tangible Fixed Assets Cost Or Valuation788 942807 589818 524862 446877 183       
Tangible Fixed Assets Depreciation183 332198 457232 011247 802272 281       
Tangible Fixed Assets Depreciation Charged In Period 31 84533 55435 61140 276       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 720 19 82015 797       
Tangible Fixed Assets Disposals 22 250 29 85029 500       
Value Shares Allotted100100100100        

Transport Operator Data

Unit 9 Bodmin Business Park
Address , Launceston Road
City Bodmin
Post code PL31 2RJ
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Micro company financial statements for the year ending on September 30, 2022
filed on: 21st, June 2023 		Free Download (7 pages)

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