Catford Assets Ltd in Harrow, HA2 0AT

Description

Data updated on: 01-11-2023

Catford Assets Ltd with reg. no. 07453655 has been operating on the market for fourteen years. This particular Private Limited Company can be found at 28 Shaftesbury Circle, in Harrow and their postal code is HA2 0AT. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022/03/31 is the last time when account status updates were reported.

Bal K. is the following firm's only managing director, that was selected to lead the company in 2010.

Bal K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 649	76 408

Balance Sheet
Cash Bank On Hand					2 296	7 273	5 897	12 188	378	13 961	4 995	12 955
Current Assets	40 082	56 419	110 126	111 821	328 701	11 873	527 733			558 522	616 557	626 319
Debtors	39 230	56 038	109 280	111 210	326 432	4 600	521 836			544 561	611 562	613 364
Net Assets Liabilities					219 333	257 001	321 654	388 914	430 607	1 039 628	1 449 983	1 326 065
Other Debtors					1 600	1 600	521 836			544 561	611 562	611 564
Property Plant Equipment					610 000	610 000	610 000	610 000	610 000
Cash Bank In Hand	852	381	846	611	2 269
Net Assets Liabilities Including Pension Asset Liability	26 649	76 408	120 906	162 371	214 473
Tangible Fixed Assets	607 520	607 520	607 520	610 000	610 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 648	76 407	120 905	162 370	214 472
Shareholder Funds	26 649	76 408

Other Financial Data
Accrued Liabilities Deferred Income										1 914	1 200	1 200
Amounts Owed To Group Undertakings Participating Interests					-502 027	-502 562		-517 912	-506 562
Average Number Employees During Period										1
Bank Borrowings					891 011	839 857	783 242	719 854	673 562
Bank Borrowings Overdrafts										623 780	505 880	487 203
Corporation Tax Payable					24 529	23 416	15 775			33 168	16 184	14 492
Creditors					32 381	27 577	36 699	31 332	12 771	623 780	505 880	487 203
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											300 000
Investment Property										1 327 980	1 627 980	1 627 980
Investment Property Fair Value Model										1 327 980	1 627 980
Net Current Assets Liabilities	30 142	40 239	69 038	77 453	311 739	-15 704	-30 802	-19 144	-12 393	466 528	464 683	432 788
Other Creditors					7 852	4 161	4 612	12 425	3 735	10 305	32 359	110 427
Payments Received On Account												6 000
Property Plant Equipment Gross Cost					610 000	610 000	610 000	610 000	610 000
Provisions For Liabilities Balance Sheet Subtotal										131 100	136 800	247 500
Taxation Social Security Payable								15 033	9 036
Total Assets Less Current Liabilities	637 662	647 759	676 558	687 453	921 739	1 114 181	579 198	590 856	597 607	1 794 508	2 092 663	2 060 768
Trade Creditors Trade Payables								3 874
Trade Debtors Trade Receivables					26 802	3 000						1 800
Capital Employed		76 408	120 906	162 371	214 473
Creditors Due After One Year	611 013	571 351	555 652	525 082	707 266
Creditors Due Within One Year	9 940	16 180	41 088	34 368	16 962
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Fixed Assets	607 520	607 520
Tangible Fixed Assets Cost Or Valuation	607 520	607 520	607 520	610 000	610 000
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				2 480

Company staff

Bal K.

Role: Director

Appointed: 29 November 2010

Latest update: 30 April 2024

People with significant control

Bal K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 March 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Catford Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bal K.

People with significant control

Bal K.

Accounts Documents

Company filings

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