Catalyst 14 Ltd in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

This business named Catalyst 14 was created on 2016-03-04 as a Private Limited Company. This company's head office can be reached at Chelmsford on 146 New London Road. In case you need to contact this firm by mail, the zip code is CM2 0AW. The registration number for Catalyst 14 Ltd is 10043046. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Fri, 3rd Mar 2023.

As suggested by this particular company's register, since 2024 there have been two directors: Rachel W. and Damion W..

Damion W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 213	168 438	326 067	612 486	861 316	1 087 878	1 067 515
Current Assets	48 741	214 701	380 991	715 619	1 082 046	1 331 993	1 374 369
Debtors	3 528	46 263	54 924	103 133	220 730	244 115	306 854
Net Assets Liabilities	38 042	128 852	239 470	474 925	582 461	684 951	801 033
Other Debtors							2 986
Property Plant Equipment	1 007	786	2 751	119 231	119 532	118 496	173 284

Other Financial Data
Accrued Liabilities Deferred Income	1 020	38 590	62 545	194 717	370 010	577 480	576 039
Accumulated Depreciation Impairment Property Plant Equipment	100	321	1 090	2 116	3 339	4 874	14 603
Additions Other Than Through Business Combinations Investment Property Fair Value Model				115 614
Additions Other Than Through Business Combinations Property Plant Equipment	1 107		2 734	117 506	1 524	499	64 517
Amounts Owed To Directors	1 427	12 133	8 531	666	978	1 449	1 773
Average Number Employees During Period	1	2	2	3	4	6	6
Corporation Tax Payable	9 259	21 358	39 560	74 909	135 666	68 337	79 261
Creditors	11 706	86 635	144 272	359 925	619 117	765 538	732 203
Depreciation Rate Used For Property Plant Equipment						20	20
Increase From Depreciation Charge For Year Property Plant Equipment	100	221	769	1 026	1 223	1 535	9 729
Investment Property Fair Value Model				115 614
Net Current Assets Liabilities	37 035	128 066	236 719	355 694	462 929	566 455	642 166
Number Shares Issued Fully Paid	1	1	1	1	1	40	40
Other Creditors					21	642	572
Other Taxation Social Security Payable		14 554	25 137	73 475	49 940	64 003	59 487
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income			6 017	10 173	10 168	9 603	11 114
Property Plant Equipment Gross Cost	1 107	1 107	3 841	121 347	122 871	123 370	187 887
Taxation Including Deferred Taxation Balance Sheet Subtotal							14 417
Total Assets Less Current Liabilities	38 042	128 852	239 470	474 925	582 461	684 951	815 450
Trade Creditors Trade Payables			8 499	16 158	62 502	53 627	15 071
Trade Debtors Trade Receivables	3 528	46 263	48 907	92 960	210 562	234 512	292 754

Company staff

Rachel W.

Role: Director

Appointed: 01 April 2024

Latest update: 22 April 2024

Damion W.

Role: Director

Appointed: 04 March 2016

Latest update: 22 April 2024

People with significant control

Damion W.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-04
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Catalyst 14 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel W.

Damion W.

Elizabeth P.

People with significant control

Damion W.

Accounts Documents

Company filings

Filing category

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