Catalyst Horsaba Limited in York, YO26 6QR

Description

Data updated on: 01-11-2023

Catalyst Horsaba came into being in 2015 as a company enlisted under no 09818429, located at YO26 6QR York at Box Tree House Northminster Business Park. This company has been in business for nine years and its last known status is active. This company has a history in registered name changes. In the past, this firm had two other names. Until 2023 this firm was prospering under the name of Catalyst Dormant and up to that point its registered company name was Horsaba. The company's declared SIC number is 63110 which means Data processing, hosting and related activities. 2022-03-31 is the last time when company accounts were reported.

As for the following business, the majority of director's duties have so far been done by Lee C., Richard G., Mark G. and Michael C.. Amongst these four executives, Lee C. has supervised business for the longest time, having become a vital part of company's Management Board 3 years ago.

Previous company's names
Catalyst Horsaba Limited 2023-03-16
Catalyst Dormant Limited 2022-07-27
Horsaba Ltd 2015-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	474 424

Balance Sheet
Cash Bank On Hand	95 191	11 460	387 028	17 009	982
Current Assets	142 022	464 982	1 035 767	913 009	89 655
Debtors	46 831	347 724	648 739	896 000	88 673
Net Assets Liabilities	474 424	-126 494	379 172	485 624	253
Other Debtors	18 595	90 445	282 108	40 401	88 673
Property Plant Equipment			2 475
Cash Bank In Hand	95 191

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	474 414
Shareholder Funds	474 424

Other Financial Data
Accrued Liabilities				231 038	600
Accumulated Depreciation Impairment Property Plant Equipment			2 145
Amounts Owed By Related Parties				757 537
Amounts Owed To Related Parties				174 951	77 873
Average Number Employees During Period		1	5	4	4
Creditors	234 898	54 989	659 071	427 385	89 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 928
Disposals Property Plant Equipment				-3 934
Fixed Assets			2 476
Increase From Depreciation Charge For Year Property Plant Equipment				783
Net Current Assets Liabilities	-92 876	-71 506	376 696	485 624
Number Shares Issued Fully Paid			100	100	100
Other Creditors	184 062	54 989	485 722	1
Par Value Share	1			0	0
Property Plant Equipment Gross Cost			3 934
Taxation Social Security Payable			13 645	21 395
Trade Creditors Trade Payables	36 361	271 481	159 704		10 929
Trade Debtors Trade Receivables	28 236	257 279	366 631	98 062
Amount Specific Advance Or Credit Directors			516
Amount Specific Advance Or Credit Made In Period Directors			26 195
Amount Specific Advance Or Credit Repaid In Period Directors			-26 241	-516
Advances Credits Directors			516
Creditors Due Within One Year	234 898
Investments Fixed Assets	567 300	1
Number Shares Allotted	10
Other Investments Other Than Loans	567 300	1
Other Taxation Social Security Payable	14 475	34 695
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		105 798
Total Assets Less Current Liabilities	474 424	-71 505
Value Shares Allotted	10