Founded in 1989, Catalyst Corporate Development, classified under reg no. 02336915 is an active company. Currently registered at 139 Richmond Park Road KT2 6AG, Surrey the company has been in the business for 35 years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Kenneth W., appointed on 20 January 1992. In addition, a secretary was appointed - Georgina H., appointed on 1 July 2011. At the moment there is one former director listed by the company - Peter T., who left the company on 31 December 1994. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 139 Richmond Park Road |
| Office Address2 | Kingston Upon Thames |
| Town | Surrey |
| Post code | KT2 6AG |
| Country of origin | United Kingdom |
| Registration Number | 02336915 |
| Date of Incorporation | Fri, 20th Jan 1989 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th March |
| Company age | 35 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Secretary
Appointed: 01 July 2011
Position: Director
Appointed: 20 January 1992
The register of PSCs that own or control the company includes 1 name. As we researched, there is Kenneth W. The abovementioned PSC and has 75,01-100% shares.
Kenneth W.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 303 397 | 45 974 | |||||
| Current Assets | 2 603 956 | 2 441 079 | 3 765 818 | 3 955 206 | 4 375 067 | 4 355 644 | 4 347 297 |
| Debtors | 83 194 | 222 487 | |||||
| Net Assets Liabilities | 20 180 | 34 578 | 56 603 | 45 049 | 33 129 | 8 580 | -6 122 |
| Other Debtors | 73 320 | 94 487 | |||||
| Property Plant Equipment | 277 | 1 132 | |||||
| Total Inventories | 2 217 365 | 2 172 618 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | 2 023 | |||
| Accrued Liabilities | 2 000 | 2 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 4 000 | 4 000 | 3 750 | 5 065 | 2 755 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 949 | 24 326 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 012 338 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 232 | ||||||
| Amounts Owed By Related Parties | 128 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 3 914 846 | 5 938 766 | 8 305 523 | 8 507 313 | 8 938 036 | 8 978 056 | 9 037 676 |
| Finished Goods Goods For Resale | 2 217 365 | 2 172 618 | |||||
| Fixed Assets | 1 331 070 | 3 534 264 | 4 600 308 | 4 601 156 | 4 599 848 | 4 636 057 | 4 687 012 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | ||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 128 000 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 019 365 | 2 012 597 | |||||
| Investment Property | 1 330 793 | 3 343 131 | |||||
| Investment Property Fair Value Model | 1 330 793 | 3 343 131 | |||||
| Investments Fixed Assets | 190 001 | ||||||
| Investments In Subsidiaries | 190 001 | ||||||
| Loans Owed To Related Parties | 3 912 159 | 5 924 756 | |||||
| Net Current Assets Liabilities | -1 310 890 | -3 499 686 | -4 539 705 | -4 552 107 | -4 562 969 | -4 622 412 | -4 690 379 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 3 912 846 | 5 938 765 | |||||
| Ownership Interest In Subsidiary Percent | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 9 874 | ||||||
| Property Plant Equipment Gross Cost | 24 226 | 25 458 | |||||
| Total Assets Less Current Liabilities | 36 577 | 60 603 | 49 049 | 36 879 | 13 645 | -3 367 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy