Katol Property Ltd in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

2018 is the year of the launching of Katol Property Ltd, a firm registered at 584 Wellsway, , Bath. This means it's been 6 years Katol Property has prospered in the business, as the company was registered on 2018-02-28. The firm registered no. is 11230215 and its postal code is BA2 2UE. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time account status updates were filed.

Oliver M. and Kathryn M. are registered as the enterprise's directors and have been cooperating as the Management Board since February 2018.

Executives who control the firm include: Kathryn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver M. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	566	2 560	2 196	4 146	914
Current Assets	658	2 665	2 196	4 146	1 639
Debtors	92	105			725
Net Assets Liabilities	-3 754	91 198	61 079	114 616	107 068
Other Debtors	92
Property Plant Equipment		48 200	39 390

Other Financial Data
Accrued Liabilities Deferred Income	1 200	4 080	5 265	2 520	1 501
Accumulated Depreciation Impairment Property Plant Equipment		4 829	13 639	9 638	29 191
Additions Other Than Through Business Combinations Investment Property Fair Value Model	503 193	108 413
Amounts Owed By Associates					725
Bank Borrowings Overdrafts	193 750	259 400	491 571	553 637	553 637
Corporation Tax Payable				1 900
Creditors	312 320	407 777	700 538	42 562	50 299
Finance Lease Liabilities Present Value Total		38 591	29 781	5 598	4 796
Fixed Assets	520 000	808 200	799 390	779 436	773 838
Increase From Depreciation Charge For Year Property Plant Equipment		4 829	8 810		4 796
Investment Property	520 000	760 000	760 000	750 000	750 000
Investment Property Fair Value Model	520 000	760 000		750 000
Net Current Assets Liabilities	-211 434	-281 030	-12 771	-38 416	-48 660
Other Creditors	312 320	369 186	179 186	14 186	11 520
Property Plant Equipment Gross Cost		53 029		38 272
Provisions For Liabilities Balance Sheet Subtotal		28 195	25 002	34 743	33 911
Total Assets Less Current Liabilities	308 566	527 170	786 619	741 020	725 178
Increase Decrease In Property Plant Equipment		53 029
Prepayments	92	105
Total Additions Including From Business Combinations Property Plant Equipment		53 029

Company staff

Oliver M.

Role: Director

Appointed: 28 February 2018

Latest update: 18 January 2024

Kathryn M.

Role: Director

Appointed: 28 February 2018

Latest update: 18 January 2024

People with significant control

Kathryn M.

Notified on 28 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Oliver M.

Notified on 28 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	28 February 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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Katol Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Kathryn M.

People with significant control

Kathryn M.

Oliver M.

Accounts Documents

Company filings

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