Catalyst Bi Limited in York, YO26 6QR

Description

Data updated on: 01-11-2023

Catalyst Bi Limited is officially located at York at Box Tree House Northminster Business Park. Anyone can look up this business using the area code - YO26 6QR. The company has been in business on the English market for 20 years. The company is registered under the number 05336031 and company's status at the time is active. This particular Catalyst Bi Limited firm was known under four different names in the past. The firm was established under the name of Qlickit and was changed to Qlick-it on 7th August 2020. The company's third business name was name up till 2005. This business's declared SIC number is 62020 - Information technology consultancy activities. Catalyst Bi Ltd filed its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-01-18.

Our data describing this enterprise's members shows there are four directors: Lee C., Michael C., Richard G. and Mark G. who became a part of the team on 11th December 2019.

Previous company's names
Catalyst Bi Limited 2020-08-07
Qlickit Limited 2011-11-01
Qlick-it Limited 2005-03-17
Qlik-it Limited 2005-02-15
Qliq-it Limited 2005-01-18

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-09-30
Currency
Net Worth	224 252	279 836	333 623	277 419	148 138

Balance Sheet
Cash Bank On Hand					298 901	832 050	684 914	669 652	472 935	420 165	675 489	1 477 961	1 188 036
Current Assets	832 698	1 117 173	1 414 795	1 616 601	2 189 446	2 468 466	2 502 888	2 643 643	3 013 933	5 103 848	6 686 189	7 936 809	7 593 308
Debtors	502 645	677 215	687 070	1 075 699	1 333 390	864 558	1 068 031	1 010 611	2 480 097	4 670 560	6 010 700	6 458 848	6 405 272
Net Assets Liabilities					148 138	358 923	480 146	515 061	554 384	663 170	536 907	792 498	848 990
Other Debtors						150	8 463	901 190	1 150 616	2 278 051	2 678 666	3 019 109	2 896 872
Property Plant Equipment					32 135	39 320	33 387	40 934	28 442	22 040	27 714	25 101	15 988
Total Inventories					7 805	13 082	1 063	12 937	60 901	13 123
Cash Bank In Hand	330 053	433 739	720 475	506 619	298 901
Net Assets Liabilities Including Pension Asset Liability	224 252	279 836	333 623	277 419	148 138
Stocks Inventory		6 219	7 250	34 283	7 805
Tangible Fixed Assets	12 270	30 138	22 901	37 673	32 135

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	224 172	279 756	333 543	277 339	148 058
Shareholder Funds	224 252	279 836	333 623	277 419	148 138

Other Financial Data
Accrued Liabilities								1 472 474	1 812 340	2 871 397	4 416 421	5 514 809	5 599 682
Accumulated Depreciation Impairment Property Plant Equipment					76 677	92 839	106 508	121 087	134 931	130 392	143 243	155 518	181 572
Additions Other Than Through Business Combinations Property Plant Equipment									1 352	11 986	18 525	9 662	16 941
Amounts Owed By Related Parties									337 479	447 128	1 364 269	1 566 418	1 680 028
Amounts Owed To Related Parties										44 644	205 654	177 378	129 126
Average Number Employees During Period					10	13	15	14	15	20	23	40	41
Creditors					1 025 590	609 094	813 730	835 781	814	15 297	6 171 730	7 164 146	6 756 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-22 677
Disposals Property Plant Equipment										-22 927
Financial Liabilities									814	15 297
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 645	10 772
Increase From Depreciation Charge For Year Property Plant Equipment						16 162	13 669	14 579	13 844	18 138	12 851	12 275	26 054
Net Current Assets Liabilities	213 820	255 162	314 840	246 902	122 120	1 859 372	1 689 158	1 807 862	532 160	660 615	514 459	772 663	836 999
Nominal Value Allotted Share Capital										80	80	80	80
Number Shares Issued Fully Paid										80	80	80	80
Other Creditors					416	416	416	680	20 902	9 892	13 621	16 367	17 159
Par Value Share		1	1	1	1						1	1	1
Prepayments								49 253	11 124	25 406	75 681	72 128	86 518
Property Plant Equipment Gross Cost					108 812	132 159	139 895	162 021	163 373	152 432	170 957	180 619	197 560
Provisions For Liabilities Balance Sheet Subtotal					6 117	6 117	6 145	7 615	5 404	4 188	5 266	5 266	3 997
Taxation Social Security Payable								177 434	121 556	180 760	184 403	392 237	251 214
Total Assets Less Current Liabilities	226 090	285 300	337 741	284 575	154 255	1 898 692	1 722 545	1 848 796	560 602	682 655	542 173	797 764	852 987
Trade Creditors Trade Payables					832 922	364 979	630 686	656 392	526 975	1 336 540	1 351 631	1 063 355	759 128
Trade Debtors Trade Receivables					1 333 390	864 408	1 059 568	1 010 611	980 878	1 919 975	1 892 084	1 801 193	1 741 854
Work In Progress								12 937	60 901	13 123
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 041 736	1 533 652	1 236 254	1 326 120
Creditors Due Within One Year	618 878	862 011	1 099 955	1 369 699	2 067 326
Fixed Assets				37 673	32 135
Number Shares Allotted		40	40	40	40
Other Taxation Social Security Payable					192 252	243 699	182 628	178 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					549 350	758 776	748 880	950 443
Provisions For Liabilities Charges	1 838	5 464	4 118	7 156	6 117
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions				23 718	9 817
Tangible Fixed Assets Cost Or Valuation	44 522	72 911	76 099	99 817	108 812
Tangible Fixed Assets Depreciation	32 252	42 773	53 198	62 144	76 677
Tangible Fixed Assets Depreciation Charged In Period				8 946	14 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					381
Tangible Fixed Assets Disposals					822
Total Additions Including From Business Combinations Property Plant Equipment						23 347	7 736	22 126

Company staff

Lee C.

Role: Director

Appointed: 11 December 2019

Latest update: 16 April 2025

Michael C.

Role: Director

Appointed: 11 December 2019

Latest update: 16 April 2025

Richard G.

Role: Director

Appointed: 11 December 2019

Latest update: 16 April 2025

Mark G.

Role: Director

Appointed: 11 December 2019

Latest update: 16 April 2025

Susan O.

Role: Secretary

Appointed: 18 October 2011

Resigned: 11 December 2019

Latest update: 16 April 2025

Charles D.

Role: Director

Appointed: 15 February 2007

Resigned: 11 December 2019

Latest update: 16 April 2025

John E.

Role: Director

Appointed: 14 March 2005

Resigned: 11 December 2019

Latest update: 16 April 2025

Stephen M.

Role: Secretary

Appointed: 18 January 2005

Resigned: 18 October 2011

Latest update: 16 April 2025

David W.

Role: Director

Appointed: 18 January 2005

Resigned: 31 March 2009

Latest update: 16 April 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 January 2005

Resigned: 18 January 2005

Address: London, NW11 7TJ

Latest update: 16 April 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 January 2005

Resigned: 18 January 2005

Address: London, NW11 7TJ

Latest update: 16 April 2025

People with significant control

The companies that control this firm are as follows: Catalyst Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at Northminster Business Park, Upper Poppleton, YO26 6QR and was registered as a PSC under the registration number 12347083.

Catalyst Holdings Limited

Address: Box Tree House Northminster Business Park, Upper Poppleton, York, YO26 6QR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 12347083

Notified on 11 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John E.

Notified on 1 January 2017

Ceased on 11 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013
Annual Accounts 28 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 22 June 2016
Date Approval Accounts	22 June 2016

Catalyst Bi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Michael C.

Richard G.

Mark G.

Susan O.

Charles D.

John E.

Stephen M.

David W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Catalyst Holdings Limited

John E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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