Catalyst Cameras started in year 2011 as Private Limited Company with registration number 07554781. The Catalyst Cameras company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Farnborough at 18 Holly Road. Postal code: GU14 0EA.
The firm has one director. Anita B., appointed on 8 March 2011. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 18 Holly Road |
Office Address2 | Cove |
Town | Farnborough |
Post code | GU14 0EA |
Country of origin | United Kingdom |
Registration Number | 07554781 |
Date of Incorporation | Tue, 8th Mar 2011 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Anita B. This PSC and has 75,01-100% shares.
Anita B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 110 772 | 154 219 | 181 536 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 319 | 43 215 | 55 885 | |||||||
Current Assets | 111 771 | 122 370 | ||||||||
Debtors | 102 452 | 79 155 | 123 566 | |||||||
Net Assets Liabilities | 157 326 | 173 742 | 98 032 | 114 455 | 104 802 | 113 360 | 80 830 | |||
Other Debtors | 1 287 | 64 | ||||||||
Tangible Fixed Assets | 68 070 | 181 801 | 194 891 | |||||||
Trade Debtors | 102 452 | 68 998 | 123 502 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 110 771 | 154 218 | 181 535 | |||||||
Shareholder Funds | 110 772 | 154 219 | 181 536 | |||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | ||||||
Creditors | -170 216 | -183 065 | -111 901 | -147 344 | -144 008 | -144 220 | -208 231 | |||
Creditors Due Within One Year | 69 069 | 149 952 | 192 806 | |||||||
Debtors Due Within One Year | 8 870 | |||||||||
Net Current Assets Liabilities | 42 702 | -27 582 | -13 355 | -170 216 | -7 150 | -52 865 | -37 498 | -24 889 | -21 569 | -120 514 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 172 862 | 92 415 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 90 614 | 263 476 | ||||||||
Tangible Fixed Assets Depreciation | 22 544 | 81 675 | 155 648 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 131 | 74 983 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -1 010 | |||||||||
Tangible Fixed Assets Disposals | 5 352 | |||||||||
Total Assets Less Current Liabilities | 110 772 | 154 219 | 181 536 | 166 749 | 178 522 | 103 672 | 119 795 | 113 028 | 119 200 | 85 870 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th March 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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