KATEPAL PRODUCTS UK LIMITED

Address

KATEPAL PRODUCTS UK LIMITED
OLYMPIC HOUSE UNIT 1A CORINIUM INDUSTRIAL ESTATE
RAANS ROAD
AMERSHAM
BUCKS
HP6 6YJ
(61 companies also use this postcode)

Classification:

Agents involved in the sale of timber and building materials

Legal Information

Company Registration No.:
04793485
Incorporation Date:
10 Jun 2003 (16 Years old)
Financial Year End:
30 Jun
Capital:
£100.00 on 23 Sep 2016
For period ending:
30 Jun 2018
Filed on:
29 Mar 2019

Latest Annual Return

Directors & Shareholder Information
As at:
12 Sep 2015
Filed on:
20 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Jun 2018 30 Jun 2017 30 Jun 2016
Cash at bank: £18,182
Debtors: £148,994
Creditors due within one year: £196,371 £196,675 £189,357
Total Assets less Current Liabilities: £53,937 £94,180 £57,534
Creditors due after one year / Non Current Liabilities: £81,274 £19,692
Total Assets less Liabilities: £17,183 £27,910 £75,044
Shareholders Funds / Net Worth: £17,183 £27,910 £75,044
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 54 available


Directors and Secretaries

Benjamin Adnett
12 Jun 2003 ⇒ Present ( 16 Years ) Director
Norman Adnett
10 Jun 2003 ⇒ Present ( 16 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 3 Nov 2006
LLOYDS TSB BANK PLC
DEBENTURE - Outstanding on 3 Nov 2006

Previous Addresses

63 WALLINGFORD ROAD
UXBRIDGE INDUSTRIAL ESTATE
UXBRIDGE
MIDDLESEX
UB8 2RW
Changed 20 Nov 2015

63 WALLINGFORD ROAD
UXBRIDGE INDUSTRIAL ESTATE
UXBRIDGE
MIDDLESEX
UB8 2RW
Changed 20 Nov 2015

68 WALLINGFORD ROAD
UXBRIDGE INDUSTRIAL ESTATE
UXBRIDGE
MIDDLESEX UB8 2RW
Changed 9 Dec 2003

46A SYON LANE
OSTERLEY
MIDDLESEX
TW7 5NQ
Changed 21 Jun 2003


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2020
Given past performance
we expect these to be submitted around:
3 May 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2017 29 Mar 2018 9
30 Jun 2016 30 Mar 2017 9
30 Jun 2014 30 Mar 2015 9
30 Jun 2013 31 Mar 2014 9
30 Jun 2013 30 Jun 2013 0

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Accounts
Latest Annual Accounts for year ending 30 Jun 18

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
54 other company documents are available

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