Plus Catalyst Limited in Newcastle Upon Tyne, NE2 1DJ

Description

Data updated on: 01-11-2023

Plus Catalyst has been operating offering its services for 20 years. Registered under number 05234011, it is considered a Private Limited Company. You may find the headquarters of this company during office hours at the following location: 176 Portland Road Shieldfield, NE2 1DJ Newcastle Upon Tyne. This firm's registered with SIC code 78200: Temporary employment agency activities. Its most recent financial reports cover the period up to 31st January 2023 and the most current annual confirmation statement was released on 16th September 2023.

To this date, the business has only been guided by one director: Paul W. who has been leading it for 20 years. In order to provide support to the directors, the business has been using the skills of Andrew H. as a secretary since 2023.

Paul W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 428	15 553	-28 151	-85 780	-67 297	-16 627

Balance Sheet
Cash Bank On Hand							20 845	2 533	23 209
Current Assets	53 505	75 448	58 348	17 084	11 664	46 543	24 219	20 718	40 520	34 019	25 536	89 871
Debtors	29 813	31 830	26 764	17 083	11 664	47 324	3 374	18 185	17 311
Net Assets Liabilities						-16 627	-9 543	356	13 106	1 096	1 062	39 998
Property Plant Equipment						946	988
Cash Bank In Hand	23 692	43 618	31 584
Intangible Fixed Assets	35 200	35 200	29 920	28 160	26 400
Net Assets Liabilities Including Pension Asset Liability	12 428	15 553	-28 151	-85 780	-67 296	-16 627
Tangible Fixed Assets	4 180	3 421	3 283	2 487	1 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 328	15 453	-24 731	-85 880	-67 397
Shareholder Funds	12 428	15 553	-28 151	-85 780	-67 297	-16 627

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 267	12 027	13 787	15 547
Accumulated Depreciation Impairment Property Plant Equipment						5 565	5 896	6 883
Average Number Employees During Period								2	2	2	2	3
Creditors						89 830	57 923	41 775	28 734	20 701	14 958	44 910
Fixed Assets	39 380	38 621	33 203	30 647	27 863	25 879	24 160	21 413	19 653	17 893	16 133	14 373
Increase From Amortisation Charge For Year Intangible Assets							1 760	1 760	1 760
Increase From Depreciation Charge For Year Property Plant Equipment							330	987
Intangible Assets						24 933	23 173	21 413	19 653
Intangible Assets Gross Cost						35 200	35 200	35 200	35 200
Net Current Assets Liabilities	31 740	37 277	10 844	-42 091	-95 159	-42 506	-33 704	-21 057	11 786	13 886	11 085	44 961
Property Plant Equipment Gross Cost						6 511	6 883	6 883
Total Additions Including From Business Combinations Property Plant Equipment							372
Total Assets Less Current Liabilities	71 120	75 898	52 891	-11 443	-11 423	-16 627	-9 544	356	31 439	31 779	27 218	59 334
Amount Specific Advance Or Credit Directors							28 876	18 953
Amount Specific Advance Or Credit Made In Period Directors								7 120
Amount Specific Advance Or Credit Repaid In Period Directors								17 043
Creditors Due Within One Year Total Current Liabilities	80 457
Intangible Fixed Assets Additions	35 200
Intangible Fixed Assets Cost Or Valuation	35 200	35 200	35 200	35 200	35 200
Tangible Fixed Assets Additions	5 618	416	957
Tangible Fixed Assets Cost Or Valuation	5 618	6 034	6 991	6 991	6 511
Tangible Fixed Assets Depreciation	1 438	2 613	3 708	4 504	5 048
Tangible Fixed Assets Depreciation Charge For Period	1 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					700	781				568	507
Accruals Deferred Income	724	5 564	8 843
Creditors Due After One Year	57 968	54 781	72 199	74 337	55 874
Creditors Due Within One Year	21 765	38 171	38 660	59 174	106 823	89 830
Instalment Debts Due After5 Years			24 201	40 407
Intangible Fixed Assets Aggregate Amortisation Impairment	0		5 280	7 040	8 800
Intangible Fixed Assets Amortisation Charged In Period	0		5 280	1 760	1 760
Non-instalment Debts Due After5 Years			72 709	72 695
Number Shares Allotted				100
Other Aggregate Reserves			-3 520
Other Debtors Due After One Year				5 184
Par Value Share				1
Secured Debts			22 790	20 408
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period		1 175	1 095	796	754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					210
Tangible Fixed Assets Disposals					480

Company staff

Andrew H.

Role: Secretary

Appointed: 31 January 2023

Latest update: 26 January 2024

Paul W.

Role: Director

Appointed: 16 September 2004

Latest update: 26 January 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 November 2014
Annual Accounts 25 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016
Annual Accounts 28 February 2017
Date Approval Accounts	28 February 2017

Plus Catalyst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Paul W.

Robbie B.

Incorporate Secretariat Limited

People with significant control

Paul W.

Accounts Documents

Company filings

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