Founded in 2016, Catalyst Agency, classified under reg no. 10200668 is an active company. Currently registered at 31 Hazel Beck BD16 1LZ, Bingley the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Adam C. and Christopher A.. In addition one secretary - Christopher A. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Hazel Beck |
| Town | Bingley |
| Post code | BD16 1LZ |
| Country of origin | United Kingdom |
| Registration Number | 10200668 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Advertising agencies |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 10 September 2020
Position: Director
Appointed: 26 May 2016
Position: Secretary
Appointed: 26 May 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Adam C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christopher A. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam C.
| Notified on | 10 September 2020 |
| Nature of control: |
25-50% shares |
Christopher A.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 355 | 4 036 | 1 145 | ||||
| Current Assets | 8 035 | 600 | 4 512 | 1 635 | 4 012 | ||
| Debtors | 7 680 | 600 | 476 | 490 | 4 012 | 2 314 | |
| Net Assets Liabilities | -13 | -19 364 | -48 104 | -38 631 | -38 844 | -37 758 | -47 191 |
| Other Debtors | 476 | 490 | 532 | 154 | |||
| Property Plant Equipment | 1 290 | 967 | 823 | 618 | 4 742 | 10 470 | 24 543 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 550 | 796 | 1 001 | 1 829 | 3 463 | 11 160 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 517 | 102 | 4 952 | 7 362 | 21 770 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 | 3 |
| Bank Overdrafts | 2 040 | 6 085 | |||||
| Creditors | 9 338 | 20 331 | 49 527 | 43 761 | 11 500 | 11 546 | 9 638 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 323 | 246 | 205 | 828 | 1 634 | 7 697 |
| Net Current Assets Liabilities | -1 303 | -20 331 | -48 927 | -39 249 | -32 086 | -36 682 | -62 096 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 100 | 100 |
| Other Creditors | 6 568 | 17 489 | 41 296 | 43 679 | 32 168 | 29 259 | 47 194 |
| Other Taxation Social Security Payable | 2 769 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 517 | 1 517 | 1 619 | 1 619 | 6 571 | 13 933 | 35 703 |
| Taxation Social Security Payable | 2 770 | 802 | 1 764 | 77 | 1 538 | 1 007 | 3 469 |
| Total Assets Less Current Liabilities | -13 | -38 631 | -27 344 | -26 212 | -37 553 | ||
| Total Borrowings | 2 040 | 6 085 | 11 500 | 11 546 | 9 638 | ||
| Trade Creditors Trade Payables | 382 | 5 | 15 | 15 | 13 | ||
| Trade Debtors Trade Receivables | 7 680 | 600 | 3 480 | 2 160 | |||
| Advances Credits Directors | 6 569 | ||||||
| Amount Specific Advance Or Credit Directors | -6 569 | -17 490 | -41 228 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 68 491 | 37 516 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -79 412 | -61 254 | |||||
| Company Contributions To Money Purchase Plans Directors | 203 | ||||||
| Director Remuneration | 6 917 | 10 570 | 12 946 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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