Company information:
Katana Residential Limited (No: 07962285)
Address: 2ND FLOOR, MAGNA HOUSE, 18-32 LONDON ROAD, STAINES-UPON-THAMES, TW18 4BP, ENGLAND
Status: Active
Incorporated: 23-Feb-2012
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 03-Sep-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ADRIAN STUART BRENNAN DYBALL ( DOB: Jun-1968 From: Feb-2012 )
Current Director: CAROLINE ELIZABETH DYBALL ( DOB: May-1968 From: Feb-2012 )
Resigned Director: HENRY LAWRENCE FLINT ( DOB: Dec-1960 From: Jul-2012 To: Mar-2020 )
Persons of Significant Control:
Mrs Caroline Elizabeth Dyball, 2nd Floor, Magna House 18-32 London Road, Staines-Upon-Thames, TW18 4BP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Adrian Stuart Brennan Dyball, 2nd Floor, Magna House 18-32 London Road, Staines-Upon-Thames, TW18 4BP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 4,525,000 | 4,525,000 | 4,525,000 | 4,525,000 | 4,525,000 | 4,525,000 | 4525000,4525000,4525000,4525000,4525000,4525000 |
Fixed assets / Investment property | 4,525,000 | 4,525,000 | 4,525,000 | 4,525,000 | 4,525,000 | 4,525,000 | 4525000,4525000,4525000,4525000,4525000,4525000 |
Current assets | 24,668 | 92,884 | 97,930 | 111,323 | 108,939 | 58,403 | 24668,92884,97930,111323,108939,58403 |
Current assets / Cash at bank and on hand | 23,683 | 92,328 | 94,422 | 109,721 | 106,845 | 52,144 | 23683,92328,94422,109721,106845,52144 |
Net current assets (liabilities) | -2,785,015 | -2,241,209 | -2,227,796 | -2,214,372 | -2,219,887 | -3,076,806 | -2785015,-2241209,-2227796,-2214372,-2219887,-3076806 |
Total assets less current liabilities | 1,739,985 | 2,283,791 | 2,297,204 | 2,310,628 | 2,305,113 | 1,448,194 | 1739985,2283791,2297204,2310628,2305113,1448194 |
Net assets (liabilities) | 462,091 | 539,413 | 588,092 | 637,528 | 669,631 | 668,106 | 462091,539413,588092,637528,669631,668106 |
Equity / share capital and reserves | 462,091 | 539,413 | 588,092 | 637,528 | 669,631 | 668,106 | 462091,539413,588092,637528,669631,668106 |