Catalyst Energy Ltd in Bootle, L20 4NN

Description

Data updated on: 01-11-2023

08634356 is the registration number used by Catalyst Energy Ltd. This firm was registered as a Private Limited Company on 2013-08-01. This firm has been present on the British market for the last eleven years. This business may be gotten hold of in 221-223 Knowsley Road in Bootle. The main office's post code assigned to this location is L20 4NN. The enterprise's principal business activity number is 74901 which means Environmental consulting activities. The business latest accounts cover the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was submitted on Thu, 24th Nov 2022.

Currently, the directors enumerated by the business include: Anthony F. assigned to lead the company in 2017 and John M. assigned to lead the company in 2013 in August.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares. Anthony F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 376	40	2 023

Balance Sheet
Cash Bank In Hand			9 027
Cash Bank On Hand			9 027	7 516	5 961	15 012	6 432	17 694	3 132	139 480
Current Assets			22 926	39 722	50 197	108 017	59 871	150 703	131 761	356 835
Debtors			2 199	11 206	16 804	64 585	46 611	127 259	124 129	212 855
Net Assets Liabilities				-2 473	228	8 083	-32 019	37 676	11 802	24 384
Other Debtors			379	1 406	2 908
Property Plant Equipment			3 200	18 296	90 244	94 541	118 749	122 758	126 940
Stocks Inventory			11 700
Tangible Fixed Assets	6 295	4 721	3 200
Total Inventories			11 700	21 000	27 432	28 420	6 828	5 750	4 500	4 500

Capital & Reserves
Called Up Share Capital	1	1	300
Profit Loss Account Reserve	4 375	39	1 723
Shareholder Funds	4 376	40	2 023

Other Financial Data
Accrued Liabilities Deferred Income			1 200	1 200	1 680
Accumulated Depreciation Impairment Property Plant Equipment			1 067	6 666	11 541	15 869	30 246	38 517	52 802	68 646
Average Number Employees During Period						9	12	10	9	9
Bank Borrowings					70 955	89 779	138 209	132 104	119 818	318 388
Bank Borrowings Overdrafts					6 840
Creditors			24 103	60 491	64 115	90 841	136 639	126 080	120 657	222 453
Creditors Due Within One Year	1 919	4 681	24 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment				500				7 442	2 822
Disposals Property Plant Equipment				2 000				15 620	3 700
Increase From Depreciation Charge For Year Property Plant Equipment				6 099	4 875	4 328	14 377	15 713	17 107	15 844
Merchandise			200	6 000	4 500
Net Current Assets Liabilities	-1 919	-4 681	-1 177	-20 769	-25 901	4 383	-14 129	40 998	5 519	134 382
Number Shares Allotted	1	1	300
Other Creditors			4 295	5 924	7 879
Other Taxation Social Security Payable				110	176
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 267	24 962	101 785	110 410	148 995	161 275	179 742	249 675
Recoverable Value-added Tax			280
Share Capital Allotted Called Up Paid	1	1	300
Tangible Fixed Assets Additions	11 394		4 267
Tangible Fixed Assets Cost Or Valuation	8 394	8 394	4 267
Tangible Fixed Assets Depreciation	2 099	3 673	1 067
Tangible Fixed Assets Depreciation Charged In Period	2 099	1 574	1 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 673
Tangible Fixed Assets Disposals	3 000		8 394
Total Additions Including From Business Combinations Property Plant Equipment				22 695	76 823	8 625	38 585	27 900	22 167	69 933
Total Assets Less Current Liabilities	4 376	40	2 023	-2 473	64 343	98 924	104 620	163 756	132 459	315 411
Trade Creditors Trade Payables			7 469	5 162
Trade Debtors Trade Receivables			1 540	9 800	13 896
Work In Progress			11 500	15 000	22 932

Company staff

Anthony F.

Role: Director

Appointed: 10 February 2017

Latest update: 9 March 2024

John M.

Role: Director

Appointed: 01 August 2013

Latest update: 9 March 2024

People with significant control

John M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Anthony F.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Catalyst Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

John M.

People with significant control

John M.

Anthony F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Catalyst Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

John M.

People with significant control

John M.

Anthony F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016