Company information:
Katana Property Limited (No: 06532492)
Address: 2ND FLOOR, MAGNA HOUSE, 18-32 LONDON ROAD, STAINES-UPON-THAMES, TW18 4BP, ENGLAND
Status: Active
Incorporated: 03-Dec-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Mar-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: ADRIAN STUART BRENNAN DYBALL ( DOB: Jun-1968 From: Apr-2008 )
Current Director: CAROLINE ELIZABETH DYBALL ( DOB: May-1968 From: Jan-2023 )
Resigned Director: HENRY LAWRENCE FLINT ( DOB: Dec-1960 From: Oct-2009 To: Mar-2020 )
Resigned Director: SHOOSMITHS DIRECTORS LIMITED ( From: Mar-2008 To: Apr-2008 )
Resigned Secretary: HENRY LAWRENCE FLINT ( From: Oct-2009 To: Mar-2020 )
Resigned Secretary: SHOOSMITHS SECRETARIES LIMITED ( From: Mar-2008 To: Jun-2008 )
Persons of Significant Control:
Mr Adrian Stuart Brennan Dyball, 2nd Floor, Magna House 18-32 London Road, Staines-Upon-Thames, TW18 4BP, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 8,204,257 | 10,495,315 | 10,496,235 | 10,497,592 | 10,497,843 | 10,496,961 | 8204257.0,10495315.0,10496235.0,10497592.0,10497843.0,10496961.0 |
| Fixed assets / Property, plant and equipment | 8,204,148 | 10,495,206 | 10,496,106 | 10,497,463 | 10,497,714 | 10,496,932 | 8204148.0,10495206.0,10496106.0,10497463.0,10497714.0,10496932.0 |
| Fixed assets / Investments, fixed assets | 109 | 109 | 129 | 129 | 129 | 29 | 109.0,109.0,129.0,129.0,129.0,29.0 |
| Current assets | 3,553,611 | 1,525,126 | 1,489,072 | 632,053 | 845,148 | 740,847 | 3553611.0,1525126.0,1489072.0,632053.0,845148.0,740847.0 |
| Current assets / Cash at bank and on hand | 2,897,952 | 1,115,364 | 1,148,170 | 371,204 | 538,443 | 477,483 | 2897952.0,1115364.0,1148170.0,371204.0,538443.0,477483.0 |
| Net current assets (liabilities) | -2,455,208 | -5,356,445 | -4,972,861 | -5,706,232 | -5,053,645 | -4,641,838 | -2455208.0,-5356445.0,-4972861.0,-5706232.0,-5053645.0,-4641838.0 |
| Total assets less current liabilities | 5,749,049 | 5,138,870 | 5,523,374 | 4,791,360 | 5,444,198 | 5,855,123 | 5749049.0,5138870.0,5523374.0,4791360.0,5444198.0,5855123.0 |
| Net assets (liabilities) | 3,817,975 | 4,180,735 | 4,565,334 | 4,791,360 | 5,444,198 | 5,855,123 | 3817975.0,4180735.0,4565334.0,4791360.0,5444198.0,5855123.0 |
| Equity / share capital and reserves | 3,817,975 | 4,180,735 | 4,565,334 | 4,791,360 | 5,444,198 | 5,855,123 | 3817975.0,4180735.0,4565334.0,4791360.0,5444198.0,5855123.0 |