Catalyst Regeneration (UK) Limited in Stapleford, NG9 7AA

Description

Data updated on: 01-08-2020

The company was situated in Stapleford under the following Company Registration No.: 05409030. This company was registered in 2005. The main office of this firm was situated at C/o Kingsland Business Recovery 14 Derby Road. The post code for this address is NG9 7AA. This enterprise was dissolved in 2020, which means it had been active for fifteen years.

The officers were: Shamim A. formally appointed on 2013-04-01 and Shazia A. formally appointed in 2013.

Executives who had significant control over the firm were: Shamim A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Shazia A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 917	111 969	41 815	-29 505	-53 657

Balance Sheet
Cash Bank On Hand					105	356	487	439
Current Assets	170 208	186 814	100 460	44 041	56 887	119 384	88 035	45 502
Debtors	77 534	61 640	88 861	37 347	56 782	119 028	87 548	45 063
Net Assets Liabilities					53 657	70 187	78 640	92 077
Property Plant Equipment					50 037	33 358	16 679
Cash Bank In Hand	92 674	117 817	9 499	6 694	105
Stocks Inventory		7 357	2 100	563
Tangible Fixed Assets	2 663		16 800	66 716	50 037
Net Assets Liabilities Including Pension Asset Liability	103 917	111 969	41 815	-29 505	-53 657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	103 817	111 869	41 715	-29 605	-53 757
Shareholder Funds	103 917	111 969	41 815	-29 505	-53 657

Other Financial Data
Version Production Software						1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					59 316	75 995	92 674	25 958
Creditors					160 581	222 929	183 354	137 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment								83 395
Disposals Property Plant Equipment								83 395
Fixed Assets	2 663		16 800		50 037	33 358	16 679
Increase From Depreciation Charge For Year Property Plant Equipment						16 679	16 679	16 679
Net Current Assets Liabilities	101 254	111 969	25 015	-96 221	-103 694	103 545	95 319	92 077
Number Shares Allotted	100	100	100	100	100	100	100	100
Property Plant Equipment Gross Cost					109 353	109 353	109 353	25 958
Total Assets Less Current Liabilities			41 815	-29 505	-53 657	70 187	78 640	92 077
Creditors Due Within One Year	68 954	74 845	75 445	140 262	160 581
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				83 395
Tangible Fixed Assets Cost Or Valuation			21 000	83 395	83 395
Tangible Fixed Assets Depreciation			4 200	16 679	33 358
Tangible Fixed Assets Depreciation Charged In Period				16 679	16 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 200
Tangible Fixed Assets Disposals				21 000
Debtors Due After One Year				563
Value Shares Allotted	100	100	100		1