Catalyst Commodities Ltd in London, SE17 1PA

Description

Data updated on: 01-11-2023

Catalyst Commodities Ltd can be found at London at 95 Chatham Street. Anyone can find the company by referencing its post code - SE17 1PA. Catalyst Commodities's incorporation dates back to year 2014. This firm is registered under the number 09090254 and their last known status is active. The company's registered with SIC code 63990 and their NACE code stands for Other information service activities n.e.c.. The company's most recent annual accounts were submitted for the period up to 2023-06-30 and the latest annual confirmation statement was released on 2023-06-17.

Up until now, this specific firm has only been overseen by one managing director: Paul M. who has been overseeing it for ten years.

Paul Samuel M. is the individual who controls 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 965	16 056	-15 256

Balance Sheet
Cash Bank On Hand					379 462	906 504	666 257	358 042	657 942
Current Assets	12 316	36 008	124 120	412 613	551 465	969 953	746 622	370 799	857 631
Debtors					172 003	63 449	80 365	12 757	199 689
Net Assets Liabilities			15 256	217 493	437 282	765 150	517 503	136 221	388 863
Property Plant Equipment					1 033	1 713	6 976	6 772	5 079
Cash Bank In Hand	12 316	36 008	124 120
Intangible Fixed Assets			360 000
Net Assets Liabilities Including Pension Asset Liability	7 965	16 056	-15 256
Tangible Fixed Assets	2 828	3 081	4 149

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 865	15 956	-15 356
Shareholder Funds	7 965	16 056	-15 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					270 000	360 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment					9 891	10 462	12 788	15 045	16 738
Average Number Employees During Period					3	3	3	3	4
Comprehensive Income Expense					281 689	397 538	576 353	864 718	1 492 042
Corporation Tax Payable					67 075	93 223	134 070	202 753	384 980
Creditors			153 525	118 884	95 216	121 516	161 095	241 350	473 847
Depreciation Rate Used For Property Plant Equipment								25	25
Dividends Paid					61 900	69 670	824 000	1 246 000	1 239 400
Fixed Assets	2 828	3 081	364 149	273 764	181 033	91 713	6 976	6 772	5 079
Income Expense Recognised Directly In Equity					-61 900	-69 670	-824 000	-1 246 000	-1 239 400
Increase From Amortisation Charge For Year Intangible Assets						90 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment						571	2 326	2 257	1 693
Intangible Assets					180 000	90 000
Intangible Assets Gross Cost					450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	5 137	12 975	-29 405	293 729	456 249	848 437	585 527	129 449	383 784
Other Creditors					200 000	232	511
Other Taxation Social Security Payable					28 141	13 683	23 968	32 035	88 867
Profit Loss					281 689	397 538	576 353	864 718	1 492 042
Property Plant Equipment Gross Cost					10 924	12 175	19 764	21 817	21 817
Total Additions Including From Business Combinations Property Plant Equipment						1 251	7 589	2 053
Total Assets Less Current Liabilities	7 965	16 056	334 744	567 493	637 282	940 150	592 503	136 221	388 863
Trade Creditors Trade Payables						14 378	2 546	6 562
Trade Debtors Trade Receivables					172 003	63 449	80 365	12 757	199 689
Creditors Due After One Year			350 000
Creditors Due Within One Year	7 179	23 033	153 525
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 771
Tangible Fixed Assets Cost Or Valuation	3 771
Tangible Fixed Assets Depreciation	943
Tangible Fixed Assets Depreciation Charged In Period	943

Company staff

Paul M.

Role: Director

Appointed: 17 June 2014

Latest update: 18 August 2024

People with significant control

Paul Samuel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 January 2016
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Catalyst Commodities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul Samuel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies