Catalytico Limited in London, SW7 1HF

Description

Data updated on: 01-11-2023

Started with Reg No. 02683827 32 years ago, Catalytico Limited is a Private Limited Company. The business current mailing address is 25 Montpelier Street, London. The firm's SIC and NACE codes are 46150 which stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. 31st March 2022 is the last time the company accounts were reported.

For 32 years, this particular company has only been overseen by an individual director: John R. who has been in charge of it since 4th February 1992. To find professional help with legal documentation, this specific company has been utilizing the skillset of Catherine M. as a secretary since the appointment on 7th November 2005.

John R. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 732	42 197

Balance Sheet
Cash Bank On Hand						127 141	88 138	80 554	79 330	110 135	84 048	62 249	47 657
Current Assets	62 512	89 871	50 927	18 680	90 498	132 648	100 382	112 839	108 046	137 860	126 810	103 469	93 477
Debtors	46 187	48 018	30 324		10 564	5 506	12 244	32 285	28 716	27 725	42 762	41 220	45 820
Other Debtors						1 464	6 690	6 490	662	452	102	1 091
Property Plant Equipment						227	114		1 805	939	73	2 336	1 644
Cash Bank In Hand	16 325	41 853	20 603	18 680	79 934	127 142
Net Assets Liabilities Including Pension Asset Liability	38 732	42 196	3 185	-4 473	48 178	65 892
Tangible Fixed Assets	8 161	5 397	2 604		340	227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 632	42 096	3 085	-4 573	48 078	65 792
Shareholder Funds	38 732	42 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 535	21 648	21 762	22 556	23 422	24 288	24 793	25 485
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts						4 986
Creditors						68 446	64 511	81 112	48 877	37 556	24 589	26 913	30 570
Increase From Depreciation Charge For Year Property Plant Equipment							113	114	794	866	866	505	692
Net Current Assets Liabilities	30 571	36 799	581	-4 473	47 838	65 665	35 871	31 727	59 169	100 304	102 221	76 556	62 907
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						43 354	64 044	81 105	37 554	26 154	21 194	22 386	2 000
Other Taxation Social Security Payable						8 135	467	7	11 323	11 402	3 395	4 357	238
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Present Value Finance Lease Receivables									-7 323
Property Plant Equipment Gross Cost						21 762	21 762	21 762	24 361	24 361	24 361	27 129
Total Additions Including From Business Combinations Property Plant Equipment									2 599			2 768
Total Assets Less Current Liabilities	38 732	42 197				65 892	35 985	31 727	60 974	101 243	102 294	78 892	64 551
Trade Creditors Trade Payables						11 971						169	120
Trade Debtors Trade Receivables						5 506	5 554	25 795	35 377	27 273	42 660	40 129	44 699
Accrued Liabilities												800	801
Corporation Tax Payable												1
Corporation Tax Recoverable												919	919
Recoverable Value-added Tax												172	202
Creditors Due Within One Year Total Current Liabilities	31 941	52 913
Fixed Assets	8 161	5 396
Tangible Fixed Assets Cost Or Valuation	21 309	21 309	21 309	21 309	21 762	21 762
Tangible Fixed Assets Depreciation	13 148	15 912	18 705	21 309	21 422	21 535
Tangible Fixed Assets Depreciation Charge For Period		2 765
Capital Employed		42 196	3 185	-4 473	48 178	65 892
Creditors Due Within One Year		53 072	50 346	23 153	42 660	66 983
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					453
Tangible Fixed Assets Depreciation Charged In Period			2 793	2 604	113	113