Catachem Solutions Limited in Welland MALVERN

Catachem Solutions Limited MALVERN

Founded in 2012, Catachem Solutions, classified under reg no. 08267617 is an active company. Currently registered at Slade Firs Farm Drake Street WR13 6LN, Malvern the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

The firm has one director. Adrian R., appointed on 25 October 2012. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Catachem Solutions Limited Address / Contact

Office Address	Slade Firs Farm Drake Street
Office Address2	Welland
Town	Malvern
Post code	WR13 6LN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08267617
Date of Incorporation	Thu, 25th Oct 2012
Industry	Other service activities not elsewhere classified
End of financial Year	31st October
Company age	12 years old
Account next due date	Wed, 31st Jul 2024 (75 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated	Fri, 6th Oct 2023

Company staff

Adrian R.

Position: Director

Appointed: 25 October 2012

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Adrian R. This PSC and has 75,01-100% shares.

Adrian R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	126	813	3 851	128 685

Balance Sheet
Cash Bank On Hand				57 642	54 629	94 437	187 375	503 770	872 955	893 028
Current Assets	25 452	24 116	33 085	194 842	368 338	646 265	1 194 456	1 473 580	1 596 188	1 817 067
Debtors	5 066	162	22 086	137 200	313 709	551 828	1 007 081	969 810	723 233	924 039
Net Assets Liabilities				128 685	290 459	539 041	1 029 876	1 346 186	1 399 981	1 707 600
Other Debtors				45 084	19 511	7 418	9 581	935 312	700 938	922 627
Property Plant Equipment				253	77	794	12 041	9 828	6 555	3 880
Cash Bank In Hand	20 386	23 954	10 999	57 642
Net Assets Liabilities Including Pension Asset Liability	126	813	3 851	128 685
Tangible Fixed Assets	400	605	605	253

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26	713	3 751	128 585
Shareholder Funds	126	813	3 851	128 685

Other
Accrued Liabilities				1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				628	804	1 079	4 138	7 412	10 685	14 035
Additions Other Than Through Business Combinations Property Plant Equipment						992	14 306	1 061		675
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				66 410	77 956	108 018	176 621	137 222	202 762	113 347
Increase From Depreciation Charge For Year Property Plant Equipment					176	275	3 059	3 274	3 273	3 349
Net Current Assets Liabilities	-274	208	3 246	128 432	290 382	538 247	1 017 835	1 336 358	1 393 426	1 703 720
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				65 210	76 756	106 818	34 762	30 800	145 485
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				881	881	1 873	16 179	17 240	17 240	17 915
Taxation Social Security Payable						75 311	140 659	105 222	56 077	112 107
Trade Creditors Trade Payables										40
Trade Debtors Trade Receivables				92 116	294 198	544 410	997 500	34 498	22 295	1 412
Amount Specific Advance Or Credit Directors				5 021	9 971	-707	-3 962	40 518	-145 485	13 098
Amount Specific Advance Or Credit Made In Period Directors				-70 653	115 018	64 193	151 982	209 699	481 510
Amount Specific Advance Or Credit Repaid In Period Directors				62 749	-110 069	-74 871	-155 237	-165 220	-667 512
Creditors Due Within One Year	25 726	23 908	29 839	66 410
Fixed Assets	400	605	605	253
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation			881	881
Tangible Fixed Assets Depreciation			276	628
Tangible Fixed Assets Depreciation Charged In Period				352
Total Assets Less Current Liabilities			3 851	128 685
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/06 filed on: 12th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/06 filed on: 12th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 29th, June 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022/10/06 filed on: 11th, October 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 1st, July 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/09/01 filed on: 28th, February 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/10/11 filed on: 4th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 29th, July 2021	accounts	Free Download (10 pages)
AD01	Change of registered address from 102 Fulham Palace Road Hammersmith London W6 9PL on 2020/11/19 to Slade Firs Farm Drake Street Welland Malvern WR13 6LN filed on: 19th, November 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/10/24 filed on: 5th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 27th, July 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/10/24 filed on: 27th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 22nd, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/10/24 filed on: 24th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 27th, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/10/25 filed on: 1st, November 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 13th, July 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/10/25 filed on: 8th, November 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 29th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/25 filed on: 26th, November 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 28th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/25 filed on: 19th, November 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/11/19	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 24th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/25 filed on: 22nd, November 2013	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/11/22	capital
NEWINC	Company registration filed on: 25th, October 2012	incorporation