Katim Investments Limited in Liskeard, PL14 6AF

Description

Data updated on: 01-11-2023

2013 signifies the start of Katim Investments Limited, the firm located at C/o Prydis Accounts Ltd, The Parade, Liskeard. This means it's been 11 years Katim Investments has prospered on the market, as the company was started on 2013-02-14. The reg. no. is 08402369 and its post code is PL14 6AF. This firm's principal business activity number is 68100 meaning Buying and selling of own real estate. 2022-04-30 is the last time when company accounts were reported.

In order to satisfy its client base, this particular limited company is constantly being controlled by a body of two directors who are Timothy R. and Kathryn R.. Their joint efforts have been of great use to this specific limited company since 2013.

Kathryn R. 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	2014-02-28	2015-02-28	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
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			9 291	9 918	12 675	17 257	3 633	9 067	5 722	41 488
Current Assets	560 100	560 122	799 191	1 069 818	1 072 575	1 220 157	1 266 533	1 251 967	1 211 631	1 247 295
Debtors	560 000	560 122	789 900	1 059 900	1 159 900	1 202 900	1 262 900	1 242 900	1 205 909	1 205 807
Net Assets Liabilities							1 466	25 454	50 910	58 521
Other Debtors		222							269
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Amounts Owed By Related Parties							1 262 900	1 242 900	1 205 640	1 205 807
Amounts Owed To Group Undertakings							1 207 000	1 187 000	1 152 000	1 117 000
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings							172 000	172 000	172 000
Bank Borrowings Overdrafts		22					172 000	172 000	172 000
Corporation Tax Payable							1 764	6 957	6 875	17 126
Creditors		560 022	796 973	1 067 356	1 067 011	1 218 870	1 489 514	1 471 698	1 426 156	1 188 824
Disposals Investment Property Fair Value Model										275 000
Fixed Assets						50	224 447	250 050	275 050	50
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								25 603
Investment Property							224 397	250 000	275 000
Investment Property Fair Value Model							224 397	250 000	275 000
Investments Fixed Assets			50	50	50	50	50	50	50	50
Investments In Group Undertakings Participating Interests							50	50	50	50
Net Current Assets Liabilities	560 100	560 100	2 218	2 462	5 564	1 287	-222 981	-219 731	-214 525	58 471
Other Creditors						30 000	108 750	105 741	95 281	54 698
Provisions For Liabilities Balance Sheet Subtotal								4 865	9 615
Total Assets Less Current Liabilities	560 100	560 100	2 268	2 512	5 614	1 337	1 466	30 319	60 525	58 521
Total Borrowings							172 000	172 000	172 000
Investments In Group Undertakings			50	50	50	50	50
Other Taxation Social Security Payable			6 973	7 356	7 011	1 870	1 764
Additions Other Than Through Business Combinations Investment Property Fair Value Model							224 397
Creditors Due After One Year	560 000	560 000
Creditors Due Within One Year		22
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Timothy R.

Role: Director

Appointed: 14 February 2013

Latest update: 30 December 2023

Kathryn R.

Role: Director

Appointed: 14 February 2013

Latest update: 30 December 2023

People with significant control

Kathryn R.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Katim Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Kathryn R.

People with significant control

Kathryn R.

Accounts Documents

Company filings

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