Katell Property Maintenance Limited in Rickmansworth, WD3 5HU

Description

Data updated on: 01-11-2023

Katell Property Maintenance Limited is officially located at Rickmansworth at 14 Furze View. Anyone can search for this business by the postal code - WD3 5HU. This firm has been operating on the UK market for twenty years. The enterprise is registered under the number 05086360 and its official state is active. This enterprise's registered with SIC code 81229 - Other building and industrial cleaning activities. Katell Property Maintenance Ltd reported its latest accounts for the period that ended on 31st March 2022. Its most recent annual confirmation statement was released on 28th February 2023.

For this specific company, the full range of director's duties have so far been executed by Marco M. who was appointed in 2005.

Marco M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	986	8 520	329	229	624	675

Balance Sheet
Cash Bank On Hand						3 701	6 906				3 161
Current Assets	23 964	29 430			16 715	9 112	21 327	24 346		24 647	26 352
Debtors	23 964	19 399	20 202	26 000	16 715	5 411	14 421	24 346	20 250	24 647	23 191
Net Assets Liabilities						675	33	542	50	2	678
Other Debtors						3 377	7 736	23 464	18 234	17 567	21 731
Property Plant Equipment						7 674	5 756	4 316	3 230	3 255	2 233
Cash Bank In Hand		10 031				3 701
Net Assets Liabilities Including Pension Asset Liability	986	8 520	329	229	624	675
Tangible Fixed Assets	2 055	7 601	5 538	4 154	3 116	7 674

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	985	8 519	328	228	623	674
Shareholder Funds	986	8 520	329	229	624	675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 203	11 121	12 561	13 647	14 871	15 893
Additions Other Than Through Business Combinations Property Plant Equipment										1 249
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts								9 502	6 733	5 216	9 000
Corporation Tax Payable						8 292	5 657	6 003	5 906	6 436	11 007
Creditors						8 101	21 085	24 200	21 555	27 900	27 907
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 918	1 440	1 086	1 224	1 022
Net Current Assets Liabilities	-1 069	6 544	-1 317	-1 762	-2 060	1 011	242	146	-1 305	-3 253	-1 555
Other Creditors						-5 034	3 045	6 174	6 943	14 890	2 543
Other Taxation Social Security Payable						2 869	11 807	1 061	1 685	1 358	5 357
Property Plant Equipment Gross Cost							16 877	16 877	16 877	18 126	18 126
Total Assets Less Current Liabilities	986	14 145	4 221	2 392	1 056	8 685	5 998	4 462	1 925	2	678
Trade Creditors Trade Payables						1 974	576	1 460	288
Trade Debtors Trade Receivables						2 034	6 685	882	2 016	7 080	1 460
Creditors Due After One Year		5 625	3 892	2 163	432	8 010
Creditors Due Within One Year	25 033	22 886	21 519	27 762	18 775	8 101
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 944				9 945
Tangible Fixed Assets Cost Or Valuation	10 986	15 876	15 876	15 876	15 876	16 877
Tangible Fixed Assets Depreciation	8 931	8 275	10 338	11 722	12 760	9 203
Tangible Fixed Assets Depreciation Charged In Period		2 677		1 384	1 038	2 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 333				6 114
Tangible Fixed Assets Disposals		4 054				8 944
Advances Credits Directors	11 292	5 062	11 986	12 660	6 442	212
Advances Credits Made In Period Directors	32 380		57 494	17 120	30 537
Advances Credits Repaid In Period Directors	37 500		50 570	16 446	36 755

Company staff

Marco M.

Role: Director

Appointed: 22 March 2005

Latest update: 30 March 2024

Smith Pearman Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 23 December 2010

Resigned: 01 September 2019

Address: Ripley, Surrey, GU23 6AY, United Kingdom

Latest update: 30 March 2024

Mahomed A.

Role: Secretary

Appointed: 22 March 2005

Resigned: 23 December 2010

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2004

Resigned: 29 March 2004

Address: London, NW11 7TJ

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 March 2004

Resigned: 29 March 2004

Address: London, NW11 7TJ

Latest update: 30 March 2024

People with significant control

Marco M.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 1 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 December 2012

Katell Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco M.

Smith Pearman Company Secretaries Ltd

Mahomed A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marco M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016

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