Katalyst Property Limited in Altrincham, WA15 8PT

Description

Data updated on: 01-11-2023

Located at 3 Well Green Close, Altrincham WA15 8PT Katalyst Property Limited is categorised as a Private Limited Company registered under the 04439673 registration number. The company was established twenty two years ago. This firm's principal business activity number is 41100 which means Development of building projects. Katalyst Property Ltd released its account information for the period up to 2022/05/31. The business latest annual confirmation statement was released on 2023/05/15.

This limited company owes its success and permanent growth to a group of three directors, namely Karina P., Darren T. and Karl P., who have been in the company since 2005-09-05. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Karl P. as a secretary since May 2002.

Executives who have control over the firm are as follows: Karl P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karina P. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	-191 082	-185 112	-175 859	-166 201	-161 437	-149 946

Balance Sheet
Cash Bank On Hand						36 127	48 863	62 363	72 263
Net Assets Liabilities						-149 946	-137 092	-123 592	-113 442
Cash Bank In Hand	2 590	5 757	15 009	25 031	29 518	36 127
Current Assets	2 590	5 757	15 009	25 031	29 518	36 127
Net Assets Liabilities Including Pension Asset Liability	-191 082	-185 112	-175 859	-166 201	-161 437	-149 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-191 182	-185 212	-175 959	-166 301	-161 537	-150 046
Shareholder Funds	-191 082	-185 112	-175 859	-166 201	-161 437	-149 946

Other Financial Data
Amount Specific Advance Or Credit Directors				204 423	204 423	199 423	199 423	199 423
Amount Specific Advance Or Credit Made In Period Directors						5 000
Bank Borrowings						913 684	913 684	913 684	913 434
Bank Borrowings Overdrafts						913 684	913 684	913 684	913 434
Creditors						913 684	913 684	913 684	913 434
Investment Property						963 239	963 239	963 239	963 239
Investment Property Fair Value Model						963 239	963 239	963 239
Net Current Assets Liabilities	-240 573	-234 603	-225 350	-215 722	-210 992	-199 501	-186 647	-173 147	-163 247
Other Creditors						235 510	235 510	235 510	235 510
Total Assets Less Current Liabilities	847 993	853 963	737 889	747 517	752 247	763 738	776 592	790 092	799 992
Trade Creditors Trade Payables						118
Creditors Due After One Year	1 039 075	1 039 075	913 748	913 718	913 684	913 684
Creditors Due Within One Year	243 163	240 360	240 359	240 753	240 510	235 628
Fixed Assets	1 088 566	1 088 566	963 239	963 239	963 239	963 239
Instalment Debts Due After5 Years	1 039 075	1 039 075	913 748	913 718	913 684	913 684
Investments Fixed Assets	1 088 566	1 088 566	963 239	963 239	963 239	963 239
Number Shares Allotted		100		1	100	100
Par Value Share		1		100	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	981	981	981	981	981
Tangible Fixed Assets Depreciation	981	981	981	981	981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						981
Tangible Fixed Assets Disposals						981