C A T T Properties Limited in Bromley, BR2 8AR

Description

Data updated on: 01-11-2023

06652448 is a registration number of C A T T Properties Limited. It was registered as a Private Limited Company on Tue, 22nd Jul 2008. It has existed in this business for 16 years. The enterprise can be found at 199 Southborough Lane in Bromley. The main office's area code assigned to this location is BR2 8AR. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-03-22.

When it comes to this business, most of director's responsibilities up till now have been executed by Andrew T. and Christakis T.. Amongst these two individuals, Christakis T. has been with the business the longest, having become a member of directors' team on 2008. What is more, the director's assignments are regularly supported by a secretary - Christakis T., who was chosen by this business 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 750	-11 621	8 654	43 080	116 215	308 538	224 166

Balance Sheet
Cash Bank On Hand									67 455	102 602	153 111	201 162
Current Assets			45 978	53 428	46 938	76 343	186 778	111 593	141 906	130 560	180 463	201 620
Debtors	390		2 667	31 269	30 880	30 880	19 780		74 451	21 287	27 352	458
Net Assets Liabilities							224 166	293 359	374 851	396 537	507 078	2 507 604
Other Debtors									74 451		780
Property Plant Equipment									2 150 812	2 150 659	2 150 659	4 045 000
Cash Bank In Hand			43 311	22 159	16 058	56 563	166 998
Net Assets Liabilities Including Pension Asset Liability	-21 750	-11 621	8 654	43 080	116 215	127 607	224 166
Tangible Fixed Assets	446 773	458 180	1 318 145	1 318 260	1 318 260	2 029 552	2 027 826

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100	100
Profit Loss Account Reserve	-21 751	-11 622	8 653	42 980	78 508	308 438	224 066
Shareholder Funds	-21 750	-11 621	8 654	43 080	116 215	308 538	224 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									6 629	6 782	6 782	6 782
Bank Borrowings									1 540 757	1 594 366	1 505 862	1 445 324
Bank Overdrafts									24 572	43 434	75 138	69 944
Creditors							106 278	74 437	80 236	79 736	132 239	121 412
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												1 894 341
Increase From Depreciation Charge For Year Property Plant Equipment										153
Net Current Assets Liabilities	-43 523	-44 801	21 474	-1 274 566	-1 201 431	-1 172 903	136 590	37 156	61 670	44 153	48 224	80 208
Other Creditors									36 537	31 179	31 172	26 560
Property Plant Equipment Gross Cost									2 157 441	2 157 441	2 157 441	4 051 782
Taxation Social Security Payable									19 127	5 123	25 929	24 908
Total Assets Less Current Liabilities	403 250	413 379	1 339 619	43 694	78 608	308 538	2 164 416	2 065 186	2 212 482	2 194 812	2 198 883	4 125 208
Total Increase Decrease From Revaluations Property Plant Equipment												1 894 341
Trade Debtors Trade Receivables										27 958	26 572	458
Creditors Due After One Year	425 000	425 000	1 330 965	1 255 623		1 881 530	1 884 159
Creditors Due Within One Year	43 913	44 801	24 504	72 371	1 285 823	1 260 027	50 188
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		12 720	860 950	1 138		164 524
Tangible Fixed Assets Cost Or Valuation	446 893	459 613	1 320 563	1 321 701	1 321 701	1 486 225
Tangible Fixed Assets Depreciation	120	1 433	2 418	3 441	4 208	4 784
Tangible Fixed Assets Depreciation Charged In Period		1 313	985	1 023		576
Fixed Assets			1 318 145	1 318 260	1 318 260	2 029 552	2 027 826	2 028 030	2 150 812
Accruals Deferred Income				614		60 318	56 091
Provisions For Liabilities Charges				614	614	361

Company staff

Andrew T.

Role: Director

Appointed: 09 April 2013

Latest update: 9 February 2024

Christakis T.

Role: Director

Appointed: 22 July 2008

Latest update: 9 February 2024

Christakis T.

Role: Secretary

Appointed: 22 July 2008

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Andrew T. owns 1/2 or less of company shares. Christakis T. owns 1/2 or less of company shares.

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christakis T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 November 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 May 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

C A T T Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Christakis T.

Christakis T.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Andrew T.

Christakis T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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C A T T Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Christakis T.

Christakis T.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Andrew T.

Christakis T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012