Catalyst Global Limited is a private limited company registered at Allan House, 10 John Princes Street, London W1G 0AH. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-25, this 7-year-old company is run by 3 directors and 1 secretary.
Director Daniel B., appointed on 25 April 2017. Director George G., appointed on 25 April 2017. Director Jack P., appointed on 25 April 2017.
Moving on to secretaries, we can mention: Jack P., appointed on 25 April 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2022-07-26 and the deadline for the subsequent filing is 2023-08-09. Likewise, the annual accounts were filed on 31 December 2020 and the next filing is due on 30 September 2022.
| Office Address | Allan House |
| Office Address2 | 10 John Princes Street |
| Town | London |
| Post code | W1G 0AH |
| Country of origin | United Kingdom |
| Registration Number | 10738663 |
| Date of Incorporation | Tue, 25th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Fri, 30th Sep 2022 (573 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Wed, 9th Aug 2023 (2023-08-09) |
| Last confirmation statement dated | Tue, 26th Jul 2022 |
Position: Secretary
Appointed: 25 April 2017
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 25 April 2017
George G.
| Notified on | 25 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jack P.
| Notified on | 25 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-04-30 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 261 425 | 883 856 |
| Current Assets | 424 312 | 1 657 428 |
| Debtors | 145 492 | 593 886 |
| Net Assets Liabilities | -82 780 | -36 119 |
| Other Debtors | 29 006 | 64 122 |
| Property Plant Equipment | 24 273 | 20 240 |
| Total Inventories | 17 395 | 179 686 |
| Other | ||
| Version Production Software | 2 021 | |
| Accrued Liabilities | 78 648 | 313 924 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 025 | 18 715 |
| Additional Provisions Increase From New Provisions Recognised | 54 778 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 657 | |
| Average Number Employees During Period | 14 | 14 |
| Bank Borrowings | 154 583 | |
| Bank Borrowings Overdrafts | 41 667 | 20 417 |
| Creditors | 531 365 | 1 504 426 |
| Finished Goods Goods For Resale | 17 395 | 179 686 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 030 | 101 664 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 690 | |
| Net Current Assets Liabilities | -107 053 | 153 002 |
| Other Creditors | 22 130 | 177 845 |
| Other Provisions Balance Sheet Subtotal | 54 778 | |
| Prepayments Accrued Income | 1 616 | 149 550 |
| Property Plant Equipment Gross Cost | 36 298 | 38 955 |
| Provisions | 54 778 | |
| Taxation Social Security Payable | 17 788 | 26 099 |
| Total Assets Less Current Liabilities | -82 780 | 173 242 |
| Trade Creditors Trade Payables | 364 358 | 865 660 |
| Trade Debtors Trade Receivables | 114 870 | 380 214 |
| Value-added Tax Payable | 6 774 | 100 481 |
| Advances Credits Directors | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Allan House 10 John Princes Street London W1G 0AH. Change occurred on 2022-08-23. Company's previous address: G03 Edinburgh House 170 Kennington Lane London SE11 5DP England. filed on: 23rd, August 2022 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy