Katerini Properties Limited in Oxted, RH8 0ND

Description

Data updated on: 01-11-2023

Katerini Properties Limited with reg. no. 01113311 has been operating on the market for fifty one years. The Private Limited Company is located at 20 Westlands Way, , Oxted and company's post code is RH8 0ND. This company's SIC code is 68100 which means Buying and selling of own real estate. The latest financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-09-05.

At the moment, this particular limited company is led by a single managing director: Erica H., who was appointed on 1991-09-27. The limited company had been governed by George B. until 2023.

Erica H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 419 177	1 382 127	1 382 436	1 389 142	1 397 286

Balance Sheet
Cash Bank In Hand	688 432	113 930	116 816	145 306	165 678
Cash Bank On Hand					165 678	172 552	248 511	188 562	114 873	75 683	103 288
Current Assets	688 432	113 930	116 816	145 306	165 678
Debtors								925	1 430	738	1 000
Net Assets Liabilities Including Pension Asset Liability	1 419 177	1 382 127	1 382 436	1 389 142	1 397 286
Property Plant Equipment					1 048 782	1 048 782	1 483 545	1 483 545	1 483 545	1 483 545	1 483 545
Tangible Fixed Assets	1 048 782	1 048 782	1 048 782	1 048 782	1 048 782

Capital & Reserves
Called Up Share Capital	275	275	275	275	275
Profit Loss Account Reserve	1 418 902	1 381 852	1 382 161	1 388 867	1 397 011
Shareholder Funds	1 419 177	1 382 127	1 382 436	1 389 142	1 397 286

Other Financial Data
Creditors					68 806	69 662	496 535	378 368	293 258	222 626	218 689
Creditors Due Within One Year Total Current Liabilities	620 152	32 217	34 794	56 578	68 806
Fixed Assets	1 350 897	1 300 414	1 300 414	1 300 414	1 300 414	1 300 414	1 684 696	1 684 696	1 733 396	1 753 871	1 753 871
Investments Fixed Assets					251 632	251 632	201 151	201 151	249 851	270 326	270 326
Net Current Assets Liabilities	68 280	81 713	82 022	88 728	96 872	102 890	-248 024	-188 881	-176 955	-146 205	-114 401
Number Shares Allotted						275	275	275	275	275	275
Other Creditors Due Within One Year	604 396	21 179	23 778	44 192	56 234
Par Value Share						1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 048 782	1 048 782	1 048 782	1 048 782	1 048 782
Taxation Social Security Due Within One Year	15 756	11 038	11 016	12 386	12 572
Total Assets Less Current Liabilities	1 419 177	1 382 127	1 382 436	1 389 142	1 397 286	1 403 304	1 436 672	1 495 815	1 556 441	1 607 666	1 639 470
Total Investments Fixed Assets	302 115	251 632	251 632	251 632	251 632

Company staff

Erica H.

Role: Secretary

Latest update: 11 March 2024

Erica H.

Role: Director

Appointed: 27 September 1991

Latest update: 11 March 2024

People with significant control

Erica H.

Notified on 30 June 2023

Nature of control:

over 3/4 of shares

George B.

Notified on 1 June 2016

Ceased on 30 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Katerini Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica H.

Erica H.

George B.

People with significant control

Erica H.

George B.

Accounts Documents

Company filings

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