Catalyze Limited in Hampshire, SO21 1RR

Description

Data updated on: 01-11-2023

Catalyze began its business in 2001 as a Private Limited Company registered with number: 04298841. This firm has operated for 23 years and the present status is active. The firm's headquarters is situated in Hampshire at 40 Main Road, Colden Common. You could also locate this business by its post code of SO21 1RR. The firm registered name switch from Goldenmonkey to Catalyze Limited came on 2001-12-31. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were reported.

The following company owes its success and permanent growth to exactly two directors, specifically Kevin B. and Robert K., who have been guiding the firm since 2005. In order to support the directors in their duties, the abovementioned company has been using the skills of Robert K. as a secretary since November 2006.

Previous company's names
Catalyze Limited 2001-12-31
Goldenmonkey Limited 2001-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 278	40 848	177 256	260 832	501 275	527 255

Balance Sheet
Cash Bank In Hand	31 238	23 682	69 248	16 880	324 020	206 106
Cash Bank On Hand						206 106	3 914	296 041	221 562	851 395	1 732 254	448 558	647 424
Current Assets	184 416	249 329	295 174	423 126	645 118	557 370	480 543	931 390	1 260 398	1 646 544	2 830 639	1 660 760	1 824 872
Debtors	153 178	225 647	225 926	406 246	321 098	351 264	476 629	635 349	1 038 836	795 149	1 098 385	1 212 202	1 177 448
Intangible Fixed Assets	64 417	26 599	89 816	70 907	99 999	101 091
Net Assets Liabilities						527 255	465 141	490 380	874 459	1 261 046
Net Assets Liabilities Including Pension Asset Liability	51 278	40 848	177 256	260 832	501 275	527 255
Other Debtors							119 097	158 558				53 119	9 300
Property Plant Equipment						5 556	7 389	6 115	5 287	10 637	12 050	12 759
Tangible Fixed Assets	3 900	4 844	1 665	2 641	2 700	5 556

Capital & Reserves
Called Up Share Capital	234	3 182	3 130	3 130	3 130	3 130
Profit Loss Account Reserve	51 044	37 666	174 126	257 702	498 145	524 125
Shareholder Funds	51 278	40 848	177 256	260 832	501 275	527 255

Other Financial Data
Accrued Liabilities						29 339	33 563	3 598	4 312	4 312
Accumulated Amortisation Impairment Intangible Assets						187 993	234 902	285 084	329 084	373 084	421 084	489 084	569 084
Accumulated Depreciation Impairment Property Plant Equipment						41 703	47 016	18 970	21 802	24 845	32 114	40 085	9 718
Amounts Owed By Group Undertakings						105 452	77 233	89 144	85 915	50 375	40 872	42 131	30 197
Amounts Owed To Group Undertakings						40 199	40 199	40 199	40 199
Average Number Employees During Period							11	7	9	13	15	18	24
Bank Borrowings Overdrafts							3 156
Corporation Tax Payable						14 513	-18 459	45 352	125 727	188 915	323 805	277 339	504 666
Corporation Tax Recoverable									22 131
Creditors						55 059	52 870	40 199	40 199	512 143	770 364	759 971	1 058 793
Creditors Due After One Year	40 199	40 199	187 317	175 488	131 709	55 059
Creditors Due Within One Year	161 455	239 549	62 281	100 553	155 032	141 910
Debtors Due After One Year			-93 219	-217 656	-163 480	-105 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment							721	32 823
Disposals Property Plant Equipment							721	32 823				85
Fixed Assets	108 516	71 642	131 680	113 747	142 898	166 854	161 778	150 322	145 494	126 645	180 058	212 767	237 794
Increase From Amortisation Charge For Year Intangible Assets							46 909	50 182	44 000	44 000	48 000	68 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 034	4 777	2 832	3 043	7 269	7 971	8 439
Intangible Assets						101 091	94 182	84 000	80 000	96 000	148 000	180 000	200 000
Intangible Assets Gross Cost						289 084	329 084	369 084	409 084	469 084	569 084	669 084	769 084
Intangible Fixed Assets Additions					60 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	124 667	162 485	99 268	118 177	149 085	187 993
Intangible Fixed Assets Amortisation Charged In Period		37 818	-63 217	18 909	30 908	38 908
Intangible Fixed Assets Cost Or Valuation	189 084	189 084	189 084	189 084	249 084	289 084
Investments Fixed Assets	40 199	40 199	40 199	40 199	40 199	60 207	60 207	60 207	60 207	20 008	20 008	20 008	20 008
Investments In Group Undertakings						40 199	40 199	40 199	40 199	50 847	-50 847
Net Assets Liabilities Subsidiaries						18 989	18 989
Net Current Assets Liabilities	22 961	9 780	232 893	322 573	490 086	415 460	356 233	380 257	769 164	1 134 401	2 060 275	900 789	766 079
Number Shares Allotted	104	300 000	300 000	300 000	300 000	300 000
Other Creditors						3 584	12 671	52 886	5 382	13 304	20 189	22 555	41 208
Other Investments Other Than Loans						20 008	20 008	20 008	20 008	20 008	20 008	20 008	20 008
Other Taxation Social Security Payable						13 839	12 466	68 304	14 933	22 820	26 970	51 737	63 213
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income						5 276	119 097	158 558	158 558	158 558	154 631	145 372	145 372
Profit Loss Subsidiaries						-18 437
Property Plant Equipment Gross Cost						47 259	54 405	25 085	27 089	35 482	44 164	52 844	3 641
Provisions For Liabilities Charges	40 000	375
Share Capital Allotted Called Up Paid	104	52	4	4	4	4
Tangible Fixed Assets Additions		5 580	804	2 945	2 483	5 725
Tangible Fixed Assets Cost Or Valuation	29 134	34 938	36 106	39 051	41 534	47 259
Tangible Fixed Assets Depreciation	25 234	30 094	34 441	36 410	38 834	41 703
Tangible Fixed Assets Depreciation Charged In Period		4 703	4 093	1 969	2 424	2 869
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments		157	254
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		224	364
Total Additions Including From Business Combinations Intangible Assets							40 000	40 000	40 000	60 000	100 000	100 000	100 000
Total Additions Including From Business Combinations Property Plant Equipment							7 867	3 503	2 004	8 393	8 682	8 765	13 824
Total Assets Less Current Liabilities	131 477	81 422	364 573	436 320	632 984	582 314	518 011	530 579	914 658	1 261 046	2 240 333	1 113 556	1 003 873
Trade Creditors Trade Payables						25 183	25 100	429 943	164 968	66 992	97 648	119 543	88 832
Trade Debtors Trade Receivables						218 768	258 229	387 647	772 232	586 216	902 882	971 580	992 579
Value Shares Allotted		3 000	3 000	3 000	3 000	3 000

Company staff

Robert K.

Role: Secretary

Appointed: 01 November 2006

Latest update: 11 March 2024

Kevin B.

Role: Director

Appointed: 16 November 2005

Latest update: 11 March 2024

Robert K.

Role: Director

Appointed: 18 December 2001

Latest update: 11 March 2024

Christine K.

Role: Director

Appointed: 31 March 2017

Resigned: 13 April 2023

Latest update: 11 March 2024

Rex M.

Role: Director

Appointed: 05 March 2012

Resigned: 31 January 2014

Latest update: 11 March 2024

Richard S.

Role: Director

Appointed: 04 June 2007

Resigned: 03 September 2010

Latest update: 11 March 2024

Paul G.

Role: Director

Appointed: 15 November 2005

Resigned: 31 March 2017

Latest update: 11 March 2024

Ivan L.

Role: Director

Appointed: 05 October 2005

Resigned: 29 September 2011

Latest update: 11 March 2024

Lawrence P.

Role: Director

Appointed: 15 November 2002

Resigned: 17 July 2008

Latest update: 11 March 2024

Christine K.

Role: Secretary

Appointed: 16 January 2002

Resigned: 31 October 2006

Latest update: 11 March 2024

Christine K.

Role: Director

Appointed: 16 January 2002

Resigned: 31 October 2006

Latest update: 11 March 2024

Adrian S.

Role: Director

Appointed: 09 November 2001

Resigned: 31 October 2004

Latest update: 11 March 2024

John S.

Role: Secretary

Appointed: 09 November 2001

Resigned: 14 January 2002

Latest update: 11 March 2024

Lesley G.

Role: Nominee Director

Appointed: 04 October 2001

Resigned: 09 November 2001

Latest update: 11 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 04 October 2001

Resigned: 09 November 2001

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm are as follows: Catalyze Eot Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at Main Road, Colden Common, SO21 1RR and was registered as a PSC under the reg no 13711970.

Catalyze Eot Limited

Address: 40 Main Road, Colden Common, Winchester, SO21 1RR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House, Cardiff

Registration number 13711970

Notified on 9 December 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert K.

Notified on 4 October 2016

Ceased on 9 December 2021

Nature of control:

1/2 or less of shares

Christine K.

Notified on 4 October 2016

Ceased on 9 December 2021

Nature of control:

1/2 or less of shares

Kevin B.

Notified on 23 March 2018

Ceased on 9 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 11th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th September 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27th September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27th September 2012
Annual Accounts 25th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th September 2013

Catalyze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Kevin B.

Robert K.

Christine K.

Rex M.

Richard S.

Paul G.

Ivan L.

Lawrence P.

Christine K.

Christine K.

Adrian S.

John S.

Lesley G.

Dorothy G.

People with significant control

Catalyze Eot Limited

Robert K.

Christine K.

Kevin B.

Accounts Documents

Company filings

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