Catalyst 75 Ltd is a private limited company situated at 1C Amberside, Wood Lane, Hemel Hempstead HP2 4TP. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-23, this 6-year-old company is run by 2 directors.
Director Brendan B., appointed on 23 September 2017. Director Rebecca B., appointed on 23 September 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was filed on 2023-09-22 and the date for the subsequent filing is 2024-10-06. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 1c Amberside |
Office Address2 | Wood Lane |
Town | Hemel Hempstead |
Post code | HP2 4TP |
Country of origin | United Kingdom |
Registration Number | 10978689 |
Date of Incorporation | Sat, 23rd Sep 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Rebecca B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Brendan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca B.
Notified on | 23 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brendan B.
Notified on | 23 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 241 | 998 | 106 | 23 739 | 3 104 |
Current Assets | 5 798 | 8 099 | 106 | 23 739 | 9 951 |
Debtors | 4 557 | 7 101 | 6 847 | ||
Net Assets Liabilities | 423 | 13 | 38 | 7 834 | 417 |
Other Debtors | 4 557 | 7 101 | 6 847 | ||
Property Plant Equipment | 1 113 | 834 | 625 | 4 785 | 3 589 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 370 | 649 | 858 | 2 453 | 3 649 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 6 277 | 8 761 | 574 | 10 000 | 9 211 |
Dividends Paid | 21 500 | 25 300 | 1 800 | 2 000 | 19 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 279 | 209 | 1 595 | 1 196 |
Net Current Assets Liabilities | -479 | -662 | -468 | 13 958 | 6 721 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||
Other Creditors | 1 200 | 1 200 | 106 | 8 355 | |
Other Taxation Social Security Payable | 4 933 | 5 977 | 468 | 1 427 | 3 231 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 21 919 | 24 890 | 1 825 | 9 796 | 12 083 |
Property Plant Equipment Gross Cost | 1 483 | 1 483 | 1 483 | 7 238 | |
Provisions For Liabilities Balance Sheet Subtotal | 211 | 159 | 119 | 909 | 682 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 483 | 5 755 | |||
Total Assets Less Current Liabilities | 634 | 172 | 157 | 18 743 | 10 310 |
Trade Creditors Trade Payables | 144 | 1 584 | -1 | -1 | |
Bank Borrowings Overdrafts | 10 000 | 9 211 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 22nd September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy