Catalyst Solutions Finance Ltd in Hertford, SG14 1EJ

Description

Data updated on: 01-11-2023

This enterprise referred to as Catalyst Solutions Finance was established on 2016-01-19 as a Private Limited Company. The enterprise's head office can be contacted at Hertford on 11-13 Church Street. In case you need to reach this company by mail, its zip code is SG14 1EJ. The company reg. no. for Catalyst Solutions Finance Ltd is 09958758. The enterprise's declared SIC number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Catalyst Solutions Finance Limited filed its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was filed on 2023-01-09.

The info we gathered describing the enterprise's personnel reveals that there are two directors: Nicola M. and Stefan K. who joined the team on 2021-09-10 and 2016-01-19.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 511

Balance Sheet
Cash Bank On Hand						5 046	31 525
Current Assets	45 415	39 041	56 604	84 869	49 216	34 035	31 525
Debtors						28 989
Other Debtors						28 989
Net Assets Liabilities	34 511	54 140	69 060	92 911	60 109	40 652
Net Assets Liabilities Including Pension Asset Liability	34 511

Capital & Reserves
Shareholder Funds	34 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 891
Average Number Employees During Period			2	2	2	2	2
Creditors	11 896	13 990	11 639	11 234	4 871	7 736	8 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 761
Disposals Property Plant Equipment							40 244
Increase From Depreciation Charge For Year Property Plant Equipment							2 870
Net Current Assets Liabilities	33 519	25 051	44 965	73 635	44 345	26 299	22 543
Other Creditors							481
Other Taxation Social Security Payable						7 736	8 501
Property Plant Equipment Gross Cost						40 244
Total Assets Less Current Liabilities	34 511	54 140	69 060	92 911	60 109	40 652	22 543
Fixed Assets	992	29 089	24 095	19 276	15 764	14 353
Creditors Due Within One Year	11 896

Company staff

Nicola M.

Role: Director

Appointed: 10 September 2021

Latest update: 26 March 2024

Stefan K.

Role: Director

Appointed: 19 January 2016

Latest update: 26 March 2024

People with significant control

Stefan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-01-19
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Catalyst Solutions Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Stefan K.

People with significant control

Stefan K.

Accounts Documents

Company filings

Filing category

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