Katko Investments Limited in Harrow, HA3 8TX

Description

Data updated on: 01-11-2023

Katko Investments started conducting its business in the year 2011 as a Private Limited Company registered with number: 07501471. This particular business has been operating for thirteen years and the present status is active. The company's headquarters is located in Harrow at 26 Kenton Lane. Anyone can also locate the firm using the zip code : HA3 8TX. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time the accounts were filed.

Concerning the following business, the full scope of director's obligations have so far been performed by Harji J. who was selected to lead the company in 2011 in January.

Harji J. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-125 131	-104 638	-28 911	29 609	154 559	192 779

Balance Sheet
Current Assets	95 340	43 155	33 077	5 534	16 781	26 824	78 233	192 998	107 078	221 382	120 783	235 171
Net Assets Liabilities						192 779	280 678	370 926	460 685	551 920	630 133	717 675
Cash Bank In Hand	89 164	43 155	27 077	5 534	16 781
Debtors			6 000
Net Assets Liabilities Including Pension Asset Liability	-125 131	-104 638	-28 911	29 609	154 559	192 779
Stocks Inventory	6 176
Tangible Fixed Assets	1 293 005	1 272 907	1 252 809	1 232 711	1 212 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-125 231	-104 738	-29 011	29 509	101 044
Shareholder Funds	-125 131	-104 638	-28 911	29 609	154 559	192 779

Other Financial Data
Creditors						1 046 657	985 915	986 180	786 249	785 066	582 002	584 596
Fixed Assets	1 293 005	1 272 907	1 252 809	1 232 711	1 212 612	1 212 612	1 188 360	1 164 108	1 139 856	1 115 604	1 091 352	1 067 100
Net Current Assets Liabilities	-742 656	-1 008 492	-1 031 068	-1 061 767	-1 058 053	-1 019 833	907 682	793 182	679 171	563 684	-461 219	-349 425
Total Assets Less Current Liabilities	550 349	264 415	221 741	170 944	154 559	192 779	280 678	370 926	460 685	551 920	630 133	717 675
Creditors Due After One Year	675 480	369 053	250 652	141 335	53 415
Creditors Due Within One Year	837 996	1 051 647	1 064 145	1 067 301	1 074 834	1 046 657
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	1 313 103	1 313 103	1 313 103	1 313 103	1 313 103
Tangible Fixed Assets Depreciation	20 098	40 196	60 294	80 392	100 491
Tangible Fixed Assets Depreciation Charged In Period		20 098	20 098	20 098	20 099

Company staff

Harji J.

Role: Director

Appointed: 21 January 2011

Latest update: 6 February 2024

People with significant control

Harji J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 June 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 March 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Katko Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harji J.

People with significant control

Harji J.

Accounts Documents

Company filings

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