Katalis Limited in Cardiff, CF15 8BW

Description

Data updated on: 01-11-2023

The company is based in Cardiff under the ID 06559905. This firm was set up in the year 2008. The main office of the firm is located at Green Ridges 2 Windsor Avenue Radyr. The postal code for this location is CF15 8BW. The company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Fri, 31st Mar 2023 is the last time when company accounts were reported.

Until now, the company has only been supervised by an individual managing director: Christopher G. who has been guiding it for sixteen years. Moreover, the managing director's tasks are regularly helped with by a secretary - Lisa G., who was officially appointed by this specific company on 2008-04-09.

Christopher G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	93 793		60 869	60 869	38 948	38 948	41 266	42 010	67 676	122 669	148 300
Cash Bank In Hand	77 056		45 764	45 764	32 003	32 003	14 481	7 698
Debtors	16 737		15 105	15 105	6 945	6 945	26 785	34 312
Net Assets Liabilities Including Pension Asset Liability	79 349		51 111	51 111	28 679	28 679	23 082	20 805
Tangible Fixed Assets	9 088	9 088	9 662	9 662	7 864	7 864	6 420	5 260

Capital & Reserves
Called Up Share Capital	10		10	10	10	10	10	10
Profit Loss Account Reserve	79 339		51 101	51 101	28 669	28 669	23 072	20 795

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 250	1 000	1 100
Average Number Employees During Period									3	3	3
Creditors									31 532	43 304	38 602
Fixed Assets									5 874	8 975	10 464
Net Current Assets Liabilities	71 815		43 165	43 165	22 209	22 209	17 945	16 596	36 144	79 365	109 698
Provisions For Liabilities Balance Sheet Subtotal									1 185	1 185	1 185
Total Assets Less Current Liabilities	80 903		52 827	52 827	30 073	30 073	24 365	21 856	42 018	88 340	120 162
Capital Employed	79 349		51 111	51 111	28 679	28 679	23 082	20 805
Creditors Due Within One Year	21 978		17 704	17 704	16 739	16 739	23 321	25 414
Number Shares Allotted				10		10	10	10
Par Value Share				1		1	1	1
Provisions For Liabilities Charges	1 554		1 716	1 716	1 394	1 394	1 283	1 051
Share Capital Allotted Called Up Paid	10		10	10	10	10	10	10
Tangible Fixed Assets Additions				2 462
Tangible Fixed Assets Cost Or Valuation		12 094		14 556		14 556	14 556	14 556
Tangible Fixed Assets Depreciation		3 006		4 894		6 692	8 136	9 296
Tangible Fixed Assets Depreciation Charged In Period				1 888		1 798	1 444	1 160

Company staff

Christopher G.

Role: Director

Appointed: 09 April 2008

Latest update: 31 January 2024

Lisa G.

Role: Secretary

Appointed: 09 April 2008

Latest update: 31 January 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lisa G.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 7 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Katalis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Lisa G.

People with significant control

Christopher G.

Lisa G.

Accounts Documents

Company filings

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