Katalisys Limited in Bicester, OX26 6EA

Description

Data updated on: 01-11-2023

Katalisys Limited is a Private Limited Company, with headquarters in 3 Draymans Croft, Bicester. The post code is OX26 6EA. This enterprise has been registered in year 2000. The registration number is 04050821. This firm's declared SIC number is 90030 and has the NACE code: Artistic creation. The most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-10.

Karen F. and Christopher F. are the company's directors and have been working on the company success for thirteen years.

Executives who control the firm include: Karen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	27 500	15 368	20 333	9 530
Net Assets Liabilities	168 842	159 280	95 903	53 850
Property Plant Equipment	270	401	759

Other Financial Data
Accrued Liabilities	2 150	600	618	662
Accumulated Depreciation Impairment Property Plant Equipment	2 340	1 740	800	327
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		25	68	-74
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	3 018	2 337	1 383	1 304
Creditors	15 869	3 775	2 629	2 266
Fixed Assets	157 262	147 763	78 343	46 656
Increase From Depreciation Charge For Year Property Plant Equipment		172	351	379
Investments Fixed Assets	156 992	147 362	77 584	46 286
Issue Bonus Shares Decrease Increase In Equity		-20 370	19 778	1 298
Net Current Assets Liabilities	11 631	11 593	17 704	7 264
Number Shares Issued Fully Paid		20	20	20
Other Creditors	10 701	838	628	300
Other Investments Other Than Loans	156 992	20 370	-19 778	46 286
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	2 610	2 141	1 559
Provisions	51	76	144	70
Provisions For Liabilities Balance Sheet Subtotal	51	76	144	70
Total Assets Less Current Liabilities	168 893	159 356	96 047	53 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment		772	1 291
Disposals Property Plant Equipment		898	1 291
Dividends Paid		40 000
Profit Loss		10 068
Total Additions Including From Business Combinations Property Plant Equipment		429	709