Catalast Limited WARWICK


Catalast Limited was formally closed on 2022-07-12. Catalast was a private limited company that could have been found at 8 Jury Street, Warwick, CV34 4EW, Warwickshire. Its full net worth was valued to be around 31754 pounds, while the fixed assets the company owned totalled up to 0 pounds. The company (formally started on 2015-09-07) was run by 1 director.
Director Gareth H. who was appointed on 07 September 2015.

The company was classified as "management consultancy activities other than financial management" (70229). The last confirmation statement was sent on 2021-08-23 and last time the annual accounts were sent was on 30 September 2021.

Catalast Limited Address / Contact

Office Address 8 Jury Street
Town Warwick
Post code CV34 4EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09766329
Date of Incorporation Mon, 7th Sep 2015
Date of Dissolution Tue, 12th Jul 2022
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 7 years old
Account next due date Fri, 30th Jun 2023
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Tue, 6th Sep 2022
Last confirmation statement dated Mon, 23rd Aug 2021

Company staff

Gareth H.

Position: Director

Appointed: 07 September 2015

People with significant control

Claire H.

Notified on 23 August 2018
Nature of control: 25-50% shares

Gareth H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302020-01-312021-01-312021-09-30
Net Worth31 754     
Balance Sheet
Cash Bank On Hand45 52451 16724 56012 9362 24624 337
Current Assets48 92051 16738 48013 8352 70424 375
Debtors3 396 13 92089945838
Other Debtors   89945838
Property Plant Equipment  333   
Cash Bank In Hand45 524     
Net Assets Liabilities Including Pension Asset Liability31 754     
Reserves/Capital
Called Up Share Capital1     
Profit Loss Account Reserve31 753     
Shareholder Funds31 754     
Other
Accumulated Depreciation Impairment Property Plant Equipment  167   
Additions Other Than Through Business Combinations Property Plant Equipment  500   
Administrative Expenses    2 78211 258
Average Number Employees During Period     1
Comprehensive Income Expense    -2 85039 539
Corporation Tax Payable10 02313 46810 207   
Creditors17 16616 73724 53813 7905 50915 155
Depreciation Rate Used For Property Plant Equipment  333333 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   167  
Disposals Property Plant Equipment   500  
Dividends Paid     27 514
Future Minimum Lease Payments Under Non-cancellable Operating Leases  11 535   
Gross Profit Loss     59 403
Increase From Depreciation Charge For Year Property Plant Equipment  167   
Interest Income On Cash Cash Equivalents    -68 
Net Current Assets Liabilities31 75434 43013 94245-2 8059 220
Number Shares Issued Fully Paid   333
Operating Profit Loss    -2 78248 145
Other Creditors2 0333 2696 1366 0195 5096 548
Other Interest Receivable Similar Income Finance Income    -68 
Other Taxation Social Security Payable5 110 8 1957 771 8 607
Par Value Share    11
Profit Loss    -2 85039 539
Profit Loss On Ordinary Activities Before Tax    -2 85048 145
Property Plant Equipment Gross Cost  500   
Tax Tax Credit On Profit Or Loss On Ordinary Activities     8 606
Total Assets Less Current Liabilities31 75434 43014 27545-2 8059 220
Trade Debtors Trade Receivables3 396 13 920   
Turnover Revenue     59 403
Advances Credits Directors 1 7993 4114 369  
Creditors Due Within One Year Total Current Liabilities17 166     

Company filings

Filing category
Accounts Address Capital Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 12th, July 2022
Free Download (1 page)

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