Kataclinika Limited in High Wycombe, HP13 5RE

Website

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www.kataclinika.co.uk

Description

Data updated on: 01-11-2023

Kataclinika began its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04928380. This firm has been operating for 21 years and the present status is active. The firm's registered office is situated in High Wycombe at 8 Manor Courtyard. Anyone could also locate the company using the zip code, HP13 5RE. The firm's SIC code is 71200 and has the NACE code: Technical testing and analysis. The company's latest accounts describe the period up to 2022-10-09 and the most recent confirmation statement was submitted on 2023-10-07.

As suggested by this particular enterprise's directors directory, for four years there have been three directors: Jalal A., Husam A. and Helen A..

Executives who control the firm include: Helen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Husam A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-09	2018-10-09	2019-10-09	2020-10-09	2021-10-09	2022-10-09
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 985	284 460	285 104	291 569	330 438	499 529

Balance Sheet
Cash Bank On Hand						106 119	117 714
Current Assets	57 746				49 971	116 677	127 133	115 733	29 295	63 168	27 212	26 935
Debtors						10 558	9 419
Net Assets Liabilities						499 529	535 148	611 401	570 607	596 501	657 165	650 624
Property Plant Equipment						404 522	404 522
Cash Bank In Hand	57 746				49 971
Net Assets Liabilities Including Pension Asset Liability	221 985	284 460	285 104	291 569	330 438	499 529
Tangible Fixed Assets	173 097	323 300	320 742	319 643	314 531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	221 885	284 360	285 004	291 469	330 338
Shareholder Funds	221 985	284 460	285 104	291 569	330 438	499 529

Other Financial Data
Creditors						21 670	7 407	19 274	3 361	7 863
Fixed Assets	173 097	323 300	320 742	319 643	314 531	404 522	415 422	514 842	544 573	541 096	629 853	623 589
Intangible Assets							10 900
Intangible Assets Gross Cost							10 900
Net Current Assets Liabilities	57 746	-19 161	-9 426		49 971	95 007	119 726	96 459	25 934	55 305	27 212	26 935
Property Plant Equipment Gross Cost						404 522	404 522
Total Additions Including From Business Combinations Intangible Assets							10 900
Total Assets Less Current Liabilities	230 843	304 139	311 316	319 643	364 502	499 529	535 148	611 401	570 607	596 501	657 165	650 624
Average Number Employees During Period								2	2	2	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100	100	100	100
Creditors Due After One Year	8 858	19 679	26 212	28 074	34 064
Creditors Due Within One Year		19 161	9 426			21 670
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 858	4 679
Other Creditors After One Year		15 000	26 212
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		153 431	50	112
Tangible Fixed Assets Cost Or Valuation	189 591	342 556	342 606	342 718	337 798
Tangible Fixed Assets Depreciation	16 494	19 256	21 864	23 075	23 267
Tangible Fixed Assets Depreciation Charged In Period		3 101	2 608	1 211	192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		339
Tangible Fixed Assets Disposals		466			4 920

Company staff

Jalal A.

Role: Director

Appointed: 01 October 2020

Latest update: 26 March 2024

Husam A.

Role: Director

Appointed: 10 October 2003

Latest update: 26 March 2024

Helen A.

Role: Director

Appointed: 10 October 2003

Latest update: 26 March 2024

People with significant control

Helen A.

Notified on 12 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Husam A.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	09 July 2024
Account last made up date	09 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 9 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-09
Annual Accounts
Start Date For Period Covered By Report	2017-10-10
End Date For Period Covered By Report	2018-10-09
Annual Accounts
Start Date For Period Covered By Report	2018-10-10
End Date For Period Covered By Report	2019-10-09
Annual Accounts
Start Date For Period Covered By Report	2019-10-10
End Date For Period Covered By Report	2020-10-09
Annual Accounts
Start Date For Period Covered By Report	2020-10-10
End Date For Period Covered By Report	2021-10-09
Annual Accounts
Start Date For Period Covered By Report	2021-10-10
End Date For Period Covered By Report	2022-10-09

Kataclinika Limited

General information

Name:

Office Address:

Contact information

Website

www.kataclinika.co.uk

Description

Financial data based on annual reports

Company staff

Jalal A.

Husam A.

Helen A.

Husam A.

People with significant control

Helen A.

Husam A.

Accounts Documents

Company filings

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