Catalyst Image Solutions Limited in Dunmow, CM6 2QY

Description

Data updated on: 01-11-2023

Catalyst Image Solutions came into being in 2012 as a company enlisted under no 08024510, located at CM6 2QY Dunmow at The Counting House Watling Lane. It has been in business for 12 years and its last known status is active. This business's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents cover the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was submitted on Mon, 10th Apr 2023.

The company has a solitary director this particular moment managing this business, specifically Mitchell H. who's been utilizing the director's obligations for 12 years.

Mitchell H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 054	16 664	32 516	4 530

Balance Sheet
Cash Bank In Hand	31 597	19 964	42 854	12 187
Cash Bank On Hand				12 187	23 084	25 481	25 840	34 899	47 911	45 271
Current Assets	33 497	21 864	44 754	13 373	38 301	43 571	40 934	34 450	52 001	56 174
Debtors	1 900	1 900	1 900	1 186	15 217	18 090	15 094	-449	4 090	10 903
Net Assets Liabilities				4 530	6 523	6 982	17 754	30 336	42 793	45 767
Net Assets Liabilities Including Pension Asset Liability		16 664	32 516	4 530
Property Plant Equipment				3 732	2 799	2 099	4 928	3 696	2 772	1 848
Tangible Fixed Assets		1 061	796	3 732

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 052	16 662	32 514	4 528
Shareholder Funds	20 054	16 664	32 516	4 530

Other Financial Data
Accruals Deferred Income			1 000	1 634
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 634	1 634	1 634	1 634	863	863	863
Accumulated Depreciation Impairment Property Plant Equipment				1 863	2 796	3 496	5 139	6 371	7 295	8 219
Average Number Employees During Period					1	2	2	2	2	2
Creditors				10 941	32 943	37 054	26 474	6 947	11 117	11 392
Creditors Due Within One Year	13 443	6 261	12 034	10 941
Increase From Depreciation Charge For Year Property Plant Equipment					933	700	1 643	1 232	924	924
Net Current Assets Liabilities	20 054	15 603	32 720	2 432	5 358	6 517	14 460	27 503	40 884	44 782
Number Shares Allotted	2	2	2	2
Other Taxation Social Security Payable				6 427	9 345	8 902	3 717	4 885	10 645	9 889
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 595	5 595	5 595	10 067	10 067	10 067
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 415		4 180
Tangible Fixed Assets Cost Or Valuation		1 415	1 415	5 595
Tangible Fixed Assets Depreciation		354	619	1 863
Tangible Fixed Assets Depreciation Charged In Period		354	265	1 244
Total Additions Including From Business Combinations Property Plant Equipment							4 472
Total Assets Less Current Liabilities	20 054	16 664	33 516	6 164	8 157	8 616	19 388	31 199	43 656	46 630
Trade Creditors Trade Payables				4 514	23 598	28 152	22 757	2 062	472	1 503
Trade Debtors Trade Receivables				1 186	15 217	18 090	15 094	-449	4 090	10 903

Company staff

Mitchell H.

Role: Director

Appointed: 10 April 2012

Latest update: 16 February 2024

People with significant control

Mitchell H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 December 2013
Annual Accounts 11 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Catalyst Image Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell H.

Janet H.

People with significant control

Mitchell H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Catalyst Image Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell H.

Janet H.

People with significant control

Mitchell H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014