Catalyst Public Relations Limited in Farnham Common, SL2 3UE

Description

Data updated on: 01-11-2023

Catalyst Public Relations Limited can be contacted at Farnham Common at 2 Crispin Way. Anyone can find this business using the post code - SL2 3UE. Catalyst Public Relations's founding dates back to year 1998. This business is registered under the number 03577398 and its last known status is active. The company's Standard Industrial Classification Code is 74100: specialised design activities. Catalyst Public Relations Ltd reported its latest accounts for the period that ended on 2022-10-31. The business latest confirmation statement was released on 2023-06-07.

Regarding to the following company, all of director's responsibilities up till now have been performed by John W. and Maria W.. Within the group of these two managers, Maria W. has carried on with the company for the longest time, having become a vital addition to the Management Board on June 1998.

John W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	129 770	136 303	78 397	117 846	84 233	51 207	31 857	39 126	36 984	1 546	722
Net Assets Liabilities					10 914	280	-543	4 802	3 445	722
Cash Bank In Hand	104 809	106 901	53 403	70 232	45 625
Debtors	24 961	29 402	24 994	47 614	38 608
Net Assets Liabilities Including Pension Asset Liability	39 163	41 211	17 279	28 178	10 914
Tangible Fixed Assets	13 263	11 132	8 349	6 262	4 697

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 161	41 209	17 277	28 176	10 912

Other Financial Data
Average Number Employees During Period								1	1
Creditors					78 016	56 370	36 483	37 386	35 835	824	722
Fixed Assets					4 697	5 443	4 083	3 062	2 296
Net Current Assets Liabilities	25 900	30 079	8 930	21 916	6 217	-5 163	-4 626	1 740	1 149	722
Total Assets Less Current Liabilities					10 914	280	-543	4 802	3 445	722
Capital Employed	39 163	41 211	17 279	28 178	10 914
Creditors Due Within One Year	103 870	106 224	69 467	95 930	78 016
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 580
Tangible Fixed Assets Cost Or Valuation	33 116	34 696	34 696	34 696	34 696
Tangible Fixed Assets Depreciation	19 853	23 564	26 347	28 434	29 999
Tangible Fixed Assets Depreciation Charged In Period		3 711	2 783	2 087	1 565