The Catalogue Resource Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

02875372 - registration number assigned to The Catalogue Resource Limited. The company was registered as a Private Limited Company on 1993-11-26. The company has been present in this business for 31 years. This firm can be contacted at 85, First Floor Great Portland Street in London. The headquarters' post code assigned to this address is W1W 7LT. It 's been twenty eight years from the moment The company's registered name is The Catalogue Resource Limited, but up till 1996 the name was Nigel Swabey (direct Marketing) and before that, until 1995-06-12 the firm was known under the name Goulditar No. 316. This means it has used three different names. This enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. The Catalogue Resource Ltd reported its account information for the financial period up to Tue, 31st May 2022. The most recent confirmation statement was filed on Sat, 26th Nov 2022.

Taking into consideration this specific firm's constant expansion, it was imperative to find extra executives: Nigel S. and Michele S. who have been assisting each other for twenty nine years for the benefit of the company. In order to support the directors in their duties, this particular company has been using the skills of Nigel S. as a secretary for the last twenty nine years.

Previous company's names
The Catalogue Resource Limited 1996-06-20
Nigel Swabey (direct Marketing) Limited 1995-06-12
Goulditar No. 316 Limited 1993-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-223 787	-122 573	-93 046	-29 315	54 706

Balance Sheet
Cash Bank On Hand						2 059	7 817	11 177	12 299	190 261	57 150	4 843
Current Assets	21 327	104 371	18 143	22 075	37 755	1 024 333	1 063 645	814 233	777 746	190 261	96 381	73 188
Debtors	20 931	90 530	7 279	542	27 871	1 022 274	1 055 828	803 056	765 447		39 231	68 345
Net Assets Liabilities						187 881	249 937	169 259	231 814	314 431	302 001	248 664
Other Debtors						2 800					97	66 650
Property Plant Equipment						264 186	239 585	216 848	197 535	250 763	214 743	181 577
Cash Bank In Hand	396	13 841	10 864	21 533	9 884
Net Assets Liabilities Including Pension Asset Liability	-223 787	-122 573	-93 046	-29 315	54 706
Tangible Fixed Assets	177 522	382 005	388 581	356 812	320 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-223 789	-122 575	-93 048	-29 317	54 704
Shareholder Funds	-223 787	-122 573	-93 046	-29 315	54 706

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						227 593	252 194	274 931	296 896	343 209	381 994	415 160
Additions Other Than Through Business Combinations Property Plant Equipment									2 652	99 541	3 265	122 000
Administrative Expenses								141 974	118 742
Amounts Owed By Related Parties						1 000 000	1 004 381	778 708	778 708			936
Average Number Employees During Period						4	4	4	3	4	4	4
Creditors						1 100 638	1 053 293	861 822	743 467	126 593	9 123	6 101
Disposals Property Plant Equipment											-500	-122 000
Dividend Per Share Interim							44 500	71 500
Gross Profit Loss								211 005	198 901
Increase From Depreciation Charge For Year Property Plant Equipment							24 601	22 737	21 966	46 313	38 785	33 166
Interest Payable Similar Charges Finance Costs								132 526	40 039
Net Current Assets Liabilities	-393 745	-494 837	-470 265	-377 057	-257 920	-76 305	10 352	-47 589	34 279	63 668	87 258	67 087
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						12 320	37 266	16 228
Other Interest Receivable Similar Income Finance Income								146 013	42 243
Other Remaining Borrowings						1 039 320	1 000 455	799 017	704 534	103 051
Par Value Share		1	1		1		1	1	1	1	1	1
Prepayments								311			187
Profit Loss								62 322	62 555
Profit Loss On Ordinary Activities Before Tax								82 518	82 363
Property Plant Equipment Gross Cost						491 779	491 779	491 779	494 431	593 972	596 737	596 737
Taxation Social Security Payable						859	3 238	24 814	22 255	11 003	6 138	711
Tax Tax Credit On Profit Or Loss On Ordinary Activities								20 196	19 808
Total Borrowings						1 039 320	1 000 455	799 017	704 534	103 051
Trade Creditors Trade Payables						46 939	11 134	20 563	15 478	11 339	1 785	4 190
Trade Debtors Trade Receivables						19 474	51 447	24 037	-13 261		38 947	759
Turnover Revenue								211 005	198 901
Amount Specific Advance Or Credit Directors						276 820	455	2 961	-91 522
Amount Specific Advance Or Credit Made In Period Directors						192 396	-365 365	-140 495	-115 072
Amount Specific Advance Or Credit Repaid In Period Directors							89 000	143 000	23 550
Director Remuneration						16 000	16 000	16 000	14 933	16 000	64 260	64 260
Creditors Due Within One Year	415 072	599 208	488 408	399 132	295 675
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	7 564	9 741	11 362	9 070	7 624
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		287 710	52 176
Tangible Fixed Assets Cost Or Valuation	387 268	490 105	534 681
Tangible Fixed Assets Depreciation	209 746	108 100	146 100
Tangible Fixed Assets Depreciation Charged In Period		30 348	42 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		131 994	4 394
Tangible Fixed Assets Disposals		184 873	7 600
Total Assets Less Current Liabilities	-216 223	-112 832	-81 684	-20 245	62 330
Fixed Assets				356 812	320 250
Value Shares Allotted				2	2

Company staff

Nigel S.

Role: Secretary

Appointed: 17 May 1995

Latest update: 11 February 2024

Nigel S.

Role: Director

Appointed: 17 May 1995

Latest update: 11 February 2024

Michele S.

Role: Director

Appointed: 17 May 1995

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: Nigel S. owns 1/2 or less of company shares. Michele S. owns 1/2 or less of company shares.

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michele S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 26 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 January 2014

The Catalogue Resource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Nigel S.

Michele S.

Evelyn M.

Stuart S.

People with significant control

Nigel S.

Michele S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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The Catalogue Resource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Nigel S.

Michele S.

Evelyn M.

Stuart S.

People with significant control

Nigel S.

Michele S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012