Catalyst Cameras Limited in Farnborough, GU14 0EA

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of Catalyst Cameras Limited, a company which is situated at 18 Holly Road, Cove in Farnborough. That would make 13 years Catalyst Cameras has existed in this business, as it was started on March 8, 2011. The reg. no. is 07554781 and the post code is GU14 0EA. This company's registered with SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-08.

Anita B. is this particular firm's single managing director, who was formally appointed 13 years ago. The business had been managed by Barbara K. until March 2011.

Anita B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	110 772	154 219	181 536

Balance Sheet
Cash Bank In Hand	9 319	43 215	55 885
Current Assets	111 771	122 370
Debtors	102 452	79 155	123 566
Net Assets Liabilities				157 326	173 742	98 032	114 455	104 802	113 360	80 830
Other Debtors		1 287	64
Tangible Fixed Assets	68 070	181 801	194 891
Trade Debtors	102 452	68 998	123 502

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	110 771	154 218	181 535
Shareholder Funds	110 772	154 219	181 536

Other Financial Data
Average Number Employees During Period							3	3	4	4
Creditors				-170 216	-183 065	-111 901	-147 344	-144 008	-144 220	-208 231
Creditors Due Within One Year	69 069	149 952	192 806
Debtors Due Within One Year		8 870
Net Current Assets Liabilities	42 702	-27 582	-13 355	-170 216	-7 150	-52 865	-37 498	-24 889	-21 569	-120 514
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		172 862	92 415
Tangible Fixed Assets Cost Or Valuation	90 614	263 476
Tangible Fixed Assets Depreciation	22 544	81 675	155 648
Tangible Fixed Assets Depreciation Charged In Period		59 131	74 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-1 010
Tangible Fixed Assets Disposals			5 352
Total Assets Less Current Liabilities	110 772	154 219	181 536	166 749	178 522	103 672	119 795	113 028	119 200	85 870

Company staff

Anita B.

Role: Director

Appointed: 08 March 2011

Latest update: 23 February 2024

People with significant control

Anita B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 06/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06/11/2015
Annual Accounts 31/10/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31/10/2016
Annual Accounts 09/11/2101
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	09/11/2101
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Catalyst Cameras Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita B.

Barbara K.

People with significant control

Anita B.

Accounts Documents

Company filings

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