Catalyst Marketing Services Ltd is a private limited company situated at The Scalpel, 18Th Floor, 52 Lime Street, London EC3M 7AF. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 4 directors.
Director Clare J., appointed on 26 March 2018. Director Terrence W., appointed on 26 March 2018. Director Stuart G., appointed on 12 October 2017.
The company is categorised as "advertising agencies" (SIC code: 73110).
The latest confirmation statement was filed on 2023-10-11 and the due date for the next filing is 2024-10-25. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Scalpel, 18th Floor |
| Office Address2 | 52 Lime Street |
| Town | London |
| Post code | EC3M 7AF |
| Country of origin | United Kingdom |
| Registration Number | 11010456 |
| Date of Incorporation | Thu, 12th Oct 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 26 March 2018
Position: Director
Appointed: 26 March 2018
Position: Director
Appointed: 12 October 2017
Position: Director
Appointed: 12 October 2017
The list of persons with significant control that own or control the company is made up of 6 names. As BizStats found, there is Stuart G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Clare J., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart G.
| Notified on | 31 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James S.
| Notified on | 31 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clare J.
| Notified on | 26 March 2018 |
| Ceased on | 31 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terrence W.
| Notified on | 26 March 2018 |
| Ceased on | 31 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart G.
| Notified on | 12 October 2017 |
| Ceased on | 26 March 2018 |
| Nature of control: |
25-50% shares |
James S.
| Notified on | 12 October 2017 |
| Ceased on | 26 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 56 885 | 31 047 | 66 818 | 21 631 | 100 475 |
| Current Assets | 107 659 | 89 449 | 209 657 | 159 720 | 401 388 |
| Debtors | 50 774 | 58 402 | 142 839 | 138 089 | 300 913 |
| Net Assets Liabilities | 50 956 | -4 550 | 24 681 | -84 104 | 53 780 |
| Other Debtors | 854 | 8 778 | 14 811 | 26 520 | 27 061 |
| Property Plant Equipment | 425 | 1 227 | 10 357 | 17 056 | 5 376 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 009 | 4 432 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 553 | ||||
| Average Number Employees During Period | 2 | 2 | 5 | 12 | 12 |
| Bank Borrowings | 91 341 | 50 542 | 50 000 | 148 810 | 101 323 |
| Creditors | 67 699 | 44 684 | 145 333 | 118 247 | 251 661 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 423 | ||||
| Net Current Assets Liabilities | 39 960 | 44 765 | 64 324 | 41 473 | 149 727 |
| Other Creditors | 262 | 2 305 | 927 | 1 940 | 44 917 |
| Property Plant Equipment Gross Cost | 2 236 | 14 789 | |||
| Taxation Social Security Payable | 2 804 | 11 260 | -6 177 | 46 375 | |
| Total Assets Less Current Liabilities | 40 385 | 45 992 | 74 681 | 64 706 | 155 103 |
| Trade Creditors Trade Payables | 48 972 | 14 046 | 65 785 | 57 212 | 60 492 |
| Trade Debtors Trade Receivables | 49 920 | 49 624 | 128 028 | 111 569 | 273 852 |
| Amount Specific Advance Or Credit Directors | 100 | 100 | 100 | 100 | |
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 100 | 100 | 100 | |
| Fixed Assets | 425 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 16th, November 2023 |
capital | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy