Founded in 1996, Catalysis Communications, classified under reg no. 03214231 is an active company. Currently registered at Old Barn GU15 3TN, Camberley the company has been in the business for twenty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Peter S. and Elizabeth S.. In addition one secretary - Elizabeth S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Margaret C. who worked with the the company until 27 October 1997.
| Office Address | Old Barn |
| Office Address2 | Woodbridge Drive |
| Town | Camberley |
| Post code | GU15 3TN |
| Country of origin | United Kingdom |
| Registration Number | 03214231 |
| Date of Incorporation | Wed, 19th Jun 1996 |
| Industry | Management consultancy activities other than financial management |
| Industry | Public relations and communications activities |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Secretary
Appointed: 27 October 1997
Position: Director
Appointed: 19 June 1996
Position: Director
Appointed: 19 June 1996
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Elizabeth S. This PSC and has 25-50% shares. Another one in the PSC register is Peter S. This PSC owns 25-50% shares.
Elizabeth S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 003 265 | 2 232 951 | 2 305 019 | 1 713 909 | 793 757 |
| Current Assets | 3 735 118 | 3 656 589 | 3 731 582 | 2 771 558 | 2 004 354 |
| Debtors | 1 731 853 | 1 423 638 | 1 479 213 | 1 057 649 | 1 210 597 |
| Net Assets Liabilities | 3 051 248 | 3 362 763 | 3 548 361 | 2 434 137 | 1 674 438 |
| Other Debtors | 301 242 | 485 945 | 446 331 | 613 396 | 235 365 |
| Property Plant Equipment | 35 711 | 45 829 | 22 447 | 42 848 | 22 079 |
| Other | |||||
| Accrued Liabilities Deferred Income | 165 876 | 232 782 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 605 | 132 001 | 92 676 | 86 411 | 53 896 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 514 | 3 846 | 42 855 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 287 235 | 415 186 | |||
| Amounts Owed By Related Parties | 80 412 | 80 412 | 73 878 | ||
| Average Number Employees During Period | 29 | 35 | 35 | 31 | 25 |
| Creditors | 723 286 | 343 360 | 209 373 | 383 974 | 351 995 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -61 065 | -24 265 | 52 521 | ||
| Disposals Property Plant Equipment | -65 437 | -28 719 | 67 004 | ||
| Dividend Per Share Interim | 253 | 965 | 564 | 797 | |
| Dividends Paid On Shares Interim | 252 974 | 965 276 | 563 543 | 797 076 | |
| Fixed Assets | 39 416 | 49 534 | 26 152 | 46 553 | 22 079 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 110 618 | 816 036 | 112 500 | ||
| Government Grant Income | 70 854 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 396 | 21 740 | 18 000 | 20 006 | |
| Investments | 3 705 | -3 705 | |||
| Investments Fixed Assets | 3 705 | 3 705 | 3 705 | 3 705 | |
| Investments In Subsidiaries | 3 705 | 3 705 | 3 705 | 3 705 | |
| Net Current Assets Liabilities | 3 011 832 | 3 313 229 | 3 522 209 | 2 387 583 | 1 652 359 |
| Other Creditors | 131 942 | 134 712 | 162 763 | 179 196 | |
| Other Investments Other Than Loans | 3 705 | -3 705 | |||
| Other Operating Income Format1 | 73 009 | ||||
| Other Remaining Operating Income | 2 155 | ||||
| Prepayments Accrued Income | 13 186 | 19 698 | |||
| Property Plant Equipment Gross Cost | 147 316 | 176 714 | 115 123 | 129 259 | 75 975 |
| Taxation Social Security Payable | 510 656 | 135 969 | 66 841 | 140 377 | 62 195 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 720 | ||||
| Total Assets Less Current Liabilities | 2 434 137 | 1 674 438 | |||
| Trade Creditors Trade Payables | 80 688 | 72 679 | 32 420 | 64 402 | 57 018 |
| Trade Debtors Trade Receivables | 1 430 611 | 857 281 | 952 470 | 370 375 | 540 348 |
| Useful Life Property Plant Equipment Years | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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