Catalyst Music Publishing Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

Catalyst Music Publishing Limited has existed in the UK for fourty six years. Registered with number 01395282 in 1978, the firm have office at First Floor, Jebsen House, Ruislip HA4 7BD. From 2003-03-13 Catalyst Music Publishing Limited is no longer under the name Catalyst (music Publishing). This firm's SIC and NACE codes are 93290: Other amusement and recreation activities n.e.c.. Catalyst Music Publishing Ltd released its latest accounts for the period up to June 30, 2023. The business most recent annual confirmation statement was submitted on November 24, 2022.

From the data we have gathered, the following company was formed in 1978 and has been led by four directors, out of whom two (Peter K. and Susan K.) are still active. To provide support to the directors, this particular company has been using the skills of Susan K. as a secretary since the appointment on 2003-11-25.

Peter K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Catalyst Music Publishing Limited 2003-03-13
Catalyst (music Publishing) Limited 1978-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	-7 433	93			-2 093	451

Balance Sheet
Cash Bank In Hand	100		500	501	1	1
Cash Bank On Hand						1	4 655	2 028	10 679	2 754	14 938	5 354	11 122
Current Assets	68 485	60 861	61 440	65 850	81 302	46 335	59 707	65 557	77 560	26 316	40 607	33 418	70 821
Debtors	68 385	60 861	60 940	65 349	81 301	46 334	27 552	63 529	66 881	23 562	25 669	28 064	59 699
Other Debtors						46 334	55 052	63 529	66 881	23 562	25 669	28 064	59 699
Property Plant Equipment						346	259	194	145	109	82	61
Tangible Fixed Assets	548	410	295	616	462	346
Net Assets Liabilities Including Pension Asset Liability	-7 433	93	86	55

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-7 438	88	81	50	-2 098	446
Shareholder Funds	-7 433	93			-2 093	451

Other Financial Data
Amount Specific Advance Or Credit Directors	60 602	44 511	49 679	52 804	59 461	35 758	33 895	33 786	45 586	1 590	2 321	1 248	10 207
Amount Specific Advance Or Credit Made In Period Directors						30 378	33 612	9 500	11 800	9 200	731	5 585	11 695
Amount Specific Advance Or Credit Repaid In Period Directors						54 081	35 475	9 609		7 610		6 658	2 736
Accumulated Depreciation Impairment Property Plant Equipment						7 936	8 023	8 088	8 137	8 173	8 200	8 221	8 282
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						11 285
Creditors						46 230	63 445	73 448	89 256	90 381	105 194	101 619	94 241
Creditors Due Within One Year	76 466	61 178	61 649	66 411	83 857	46 230
Increase From Depreciation Charge For Year Property Plant Equipment							87	65	49	36	27	21	61
Net Current Assets Liabilities	-7 981	-317	-209	-561	-2 555	105	-3 738	-7 891	-11 696	-64 065	-64 587	-68 201	-23 420
Number Shares Allotted		5	5	5		5
Other Creditors						28 215	58 132	69 073	79 775	81 749	90 222	86 594	72 193
Other Taxation Social Security Payable						6 730	11 387	4 375	9 481	8 632	14 972	15 025	17 692
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						8 282	8 282	8 282	8 282	8 282	8 282	8 282
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	7 755	7 755	7 755	8 282	8 282
Tangible Fixed Assets Depreciation	7 207	7 345	7 460	7 666	7 820	7 936
Tangible Fixed Assets Depreciation Charged In Period		138	115	206		116
Total Assets Less Current Liabilities	-7 433	93			-2 093	451	-3 479	-7 697	-11 551	-63 956	-64 505	-68 140	-23 420
Trade Creditors Trade Payables							1 482						4 356
Advances Credits Directors		44 511	49 679	52 804	59 461	35 758
Advances Credits Made In Period Directors			5 168	3 125	35 239
Advances Credits Repaid In Period Directors					28 582
Capital Employed		93	86	55
Fixed Assets	548	410
Tangible Fixed Assets Additions				527

Company staff

Peter K.

Role: Director

Appointed: 25 November 2003

Latest update: 18 February 2024

Susan K.

Role: Secretary

Appointed: 25 November 2003

Latest update: 18 February 2024

Susan K.

Role: Director

Appointed: 24 November 1991

Latest update: 18 February 2024

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 27th June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Catalyst Music Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Susan K.

Susan K.

Peter K.

Cicely K.

People with significant control

Peter K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Catalyst Music Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Susan K.

Susan K.

Peter K.

Cicely K.

People with significant control

Peter K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016