Cathay Properties Limited in Birmingham, B1 1NB

Description

Data updated on: 01-11-2023

Cathay Properties Limited is officially located at Birmingham at 2nd Floor Cathay Building. Anyone can look up the firm by its zip code - B1 1NB. Cathay Properties's launching dates back to 1999. This firm is registered under the number 03762659 and its last known status is active. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were filed.

Because of the following company's size, it was necessary to find new directors: David H. and Cheyenne C. who have been working together for twenty five years for the benefit of this specific limited company.

The companies with significant control over this firm include: Skmd Ltd owns 1/2 or less of company shares. This business can be reached in Birmingham at Calthorpe Road, Edgbaston, B15 1QT, West Midlands and was registered as a PSC under the reg no 4083044.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 319	316 569	314 545	320 705	327 884	337 443

Balance Sheet
Cash Bank In Hand	92 111	100 112	70 622	78 287	82 865	83 297
Current Assets	224 171	188 517	171 554	130 512	119 748	128 235	157 532	166 029	165 239	259 808	242 696	332 347	285 162
Debtors	132 060	88 405	100 932	52 225	36 883	44 938
Net Assets Liabilities						337 795	345 687	351 377	346 949	349 280	348 336	403 758	410 772
Net Assets Liabilities Including Pension Asset Liability	309 319	316 569	314 545	320 705	327 884	337 443
Tangible Fixed Assets	269 555	266 465	263 498	260 636	257 863	255 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	309 219	316 469	314 445	320 605	327 784	337 343
Shareholder Funds	309 319	316 569	314 545	320 705	327 884	337 443

Other Financial Data
Entity Trading		1	1
Accrued Liabilities Deferred Income						17 955	19 177	19 447	20 105	20 576	20 551	21 258	1 410
Average Number Employees During Period											1	2	2
Creditors						27 651	45 201	45 160	45 608	134 883	116 282	147 374	91 670
Creditors Due After One Year	84 323	42 453	21 890	2 912
Creditors Due Within One Year	99 069	95 072	97 987	67 034	49 319	45 606
Fixed Assets	269 555	266 465	263 498	260 636	257 863	255 166	252 533	249 955	247 423	244 931	242 473	240 043	237 637
Net Current Assets Liabilities	125 102	93 445	73 567	63 478	70 429	82 629	93 154	101 422	99 526	104 349	105 863	163 715	173 135
Prepayments						1 561							18 947
Provisions For Liabilities Charges	1 015	888	630	497	408	352
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	306 720	306 720	306 720	306 720	306 720	306 720
Tangible Fixed Assets Depreciation	37 165	40 255	43 222	46 084	48 857	51 554
Tangible Fixed Assets Depreciation Charged In Period		3 090	2 967			2 697
Total Assets Less Current Liabilities	394 657	359 910	337 065	324 114	328 292	337 795	345 687	351 377	346 949	349 280	348 336	403 758	410 772

Place registered 8 Calthorpe Road, Edgbaston, Birmingham B15 1qt

Registration number 4083044

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2011
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	1 May 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Cathay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Cheyenne C.

Suzanne B.

Kevin B.

Christine W.

People with significant control

Skmd Ltd

Accounts Documents

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