Founded in 2014, Catalyst Commodities, classified under reg no. 09090254 is an active company. Currently registered at 95 Chatham Street SE17 1PA, London the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has one director. Paul M., appointed on 17 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95 Chatham Street |
| Town | London |
| Post code | SE17 1PA |
| Country of origin | United Kingdom |
| Registration Number | 09090254 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2014
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Paul Samuel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul Samuel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 965 | 16 056 | -15 256 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 379 462 | 906 504 | 666 257 | 358 042 | 657 942 | ||||
| Current Assets | 12 316 | 36 008 | 124 120 | 412 613 | 551 465 | 969 953 | 746 622 | 370 799 | 857 631 |
| Debtors | 172 003 | 63 449 | 80 365 | 12 757 | 199 689 | ||||
| Net Assets Liabilities | 15 256 | 217 493 | 437 282 | 765 150 | 517 503 | 136 221 | 388 863 | ||
| Property Plant Equipment | 1 033 | 1 713 | 6 976 | 6 772 | 5 079 | ||||
| Cash Bank In Hand | 12 316 | 36 008 | 124 120 | ||||||
| Intangible Fixed Assets | 360 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 965 | 16 056 | -15 256 | ||||||
| Tangible Fixed Assets | 2 828 | 3 081 | 4 149 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 865 | 15 956 | -15 356 | ||||||
| Shareholder Funds | 7 965 | 16 056 | -15 256 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 270 000 | 360 000 | 450 000 | 450 000 | 450 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 891 | 10 462 | 12 788 | 15 045 | 16 738 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||||
| Comprehensive Income Expense | 281 689 | 397 538 | 576 353 | 864 718 | 1 492 042 | ||||
| Corporation Tax Payable | 67 075 | 93 223 | 134 070 | 202 753 | 384 980 | ||||
| Creditors | 153 525 | 118 884 | 95 216 | 121 516 | 161 095 | 241 350 | 473 847 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Dividends Paid | 61 900 | 69 670 | 824 000 | 1 246 000 | 1 239 400 | ||||
| Fixed Assets | 2 828 | 3 081 | 364 149 | 273 764 | 181 033 | 91 713 | 6 976 | 6 772 | 5 079 |
| Income Expense Recognised Directly In Equity | -61 900 | -69 670 | -824 000 | -1 246 000 | -1 239 400 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 90 000 | 90 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 2 326 | 2 257 | 1 693 | |||||
| Intangible Assets | 180 000 | 90 000 | |||||||
| Intangible Assets Gross Cost | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||||
| Net Current Assets Liabilities | 5 137 | 12 975 | -29 405 | 293 729 | 456 249 | 848 437 | 585 527 | 129 449 | 383 784 |
| Other Creditors | 200 000 | 232 | 511 | ||||||
| Other Taxation Social Security Payable | 28 141 | 13 683 | 23 968 | 32 035 | 88 867 | ||||
| Profit Loss | 281 689 | 397 538 | 576 353 | 864 718 | 1 492 042 | ||||
| Property Plant Equipment Gross Cost | 10 924 | 12 175 | 19 764 | 21 817 | 21 817 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 251 | 7 589 | 2 053 | ||||||
| Total Assets Less Current Liabilities | 7 965 | 16 056 | 334 744 | 567 493 | 637 282 | 940 150 | 592 503 | 136 221 | 388 863 |
| Trade Creditors Trade Payables | 14 378 | 2 546 | 6 562 | ||||||
| Trade Debtors Trade Receivables | 172 003 | 63 449 | 80 365 | 12 757 | 199 689 | ||||
| Creditors Due After One Year | 350 000 | ||||||||
| Creditors Due Within One Year | 7 179 | 23 033 | 153 525 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 771 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 771 | ||||||||
| Tangible Fixed Assets Depreciation | 943 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 943 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 17th, October 2023 |
accounts | Free Download (11 pages) |
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