Catalyst Concepts Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

The official day this company was started is Tuesday 9th July 2013. Established under 08602858, it is registered as a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: Suite 2C, Brosnan House 175 Darkes Lane, EN6 1BW Potters Bar. This company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Catalyst Concepts Ltd filed its account information for the financial period up to 31st July 2022. Its most recent annual confirmation statement was submitted on 9th July 2023.

We have just one director at the moment managing this particular limited company, namely Frankie S. who's been carrying out the director's responsibilities since Tuesday 9th July 2013.

Frankie S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	26 059	33 097	19 009

Balance Sheet
Cash Bank In Hand	35 420	44 234	51 412
Cash Bank On Hand			51 412	16 604	11 645	10 079
Current Assets	36 288	61 826	69 010	45 687	32 770	32 671	3 243	165	69	69
Debtors	868	17 592	17 598	29 083	21 125	22 592
Net Assets Liabilities			19 009	453	212	610
Property Plant Equipment			1 024	768	576	1 093
Tangible Fixed Assets	1 820	1 365	1 024

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 959	32 997	18 909
Shareholder Funds	26 059	33 097	19 009

Other Financial Data
Accrued Liabilities			1 020	949	925	1 925
Accumulated Depreciation Impairment Property Plant Equipment			1 403	1 659	1 851	2 216
Additional Provisions Increase From New Provisions Recognised				146	-37	98
Average Number Employees During Period				1	2	1	1	1	1	1
Corporation Tax Payable			26 529	34 462	21 473	22 091
Creditors			51 025	45 856	33 025	32 947	3 635	635	635	635
Creditors Due Within One Year	12 049	30 094	51 025
Deferred Tax Liabilities				146	109	207
Dividends Paid						94 200
Fixed Assets						1 093	820	615	461	461
Increase From Depreciation Charge For Year Property Plant Equipment				256	192	365
Net Current Assets Liabilities	24 239	31 732	17 985	-169	-255	-276	-392	-470	-566	-566
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Other Taxation Social Security Payable			325	198	208	38
Par Value Share		1	1	1	1	1
Prepayments			798	813	250	869
Profit Loss						94 598
Property Plant Equipment Gross Cost			2 427	2 427	2 427	3 309
Provisions				146	109	207
Provisions For Liabilities Balance Sheet Subtotal				146	109	207
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 427	2 427
Tangible Fixed Assets Depreciation	607	1 062	1 403
Tangible Fixed Assets Depreciation Charged In Period		455	341
Total Additions Including From Business Combinations Property Plant Equipment						882
Total Assets Less Current Liabilities	26 059	33 097	19 009	599	321	817	428	145	-105	-105
Trade Debtors Trade Receivables			16 800	18 270	10 875	6 723

Company staff

Frankie S.

Role: Director

Appointed: 09 July 2013

Latest update: 30 January 2024

People with significant control

Frankie S.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Catalyst Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frankie S.

People with significant control

Frankie S.

Accounts Documents

Company filings

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