Founded in 2000, Katalisys, classified under reg no. 04050821 is an active company. Currently registered at 3 Draymans Croft OX26 6EA, Bicester the company has been in the business for 25 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Karen F., Christopher F.. Of them, Christopher F. has been with the company the longest, being appointed on 1 August 2003 and Karen F. has been with the company for the least time - from 1 July 2011. Currenlty, the company lists one former director, whose name is Karen F. and who left the the company on 1 September 2007. In addition, there is one former secretary - Janette G. who worked with the the company until 1 September 2007.
| Office Address | 3 Draymans Croft |
| Town | Bicester |
| Post code | OX26 6EA |
| Country of origin | United Kingdom |
| Registration Number | 04050821 |
| Date of Incorporation | Thu, 10th Aug 2000 |
| Industry | Artistic creation |
| End of financial Year | 31st August |
| Company age | 25 years old |
| Account next due date | Fri, 31st May 2024 (350 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 01 July 2011
Position: Director
Appointed: 01 August 2003
The register of PSCs who own or control the company consists of 2 names. As we established, there is Karen F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher F. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 500 | 15 368 | 20 333 | 9 530 | 35 491 |
| Net Assets Liabilities | 168 842 | 159 280 | 95 903 | 53 850 | 5 970 |
| Property Plant Equipment | 270 | 401 | 759 | 370 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 340 | 1 740 | 800 | 862 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 15 869 | 3 775 | 2 629 | 2 266 | 29 521 |
| Fixed Assets | 157 262 | 147 763 | 78 343 | 46 656 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -33 286 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 351 | 10 | 266 | |
| Investments Fixed Assets | 156 992 | 147 362 | 77 584 | 46 286 | |
| Net Current Assets Liabilities | 11 631 | 11 593 | 17 704 | 7 264 | 5 970 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 455 | ||||
| Other Disposals Property Plant Equipment | 1 559 | ||||
| Other Investments Other Than Loans | 156 992 | 20 370 | -19 778 | -30 000 | |
| Property Plant Equipment Gross Cost | 2 610 | 2 141 | 1 559 | 1 559 | |
| Provisions For Liabilities Balance Sheet Subtotal | 51 | 76 | 144 | 70 | |
| Total Assets Less Current Liabilities | 168 893 | 159 356 | 96 047 | 53 920 | 5 970 |
| Accrued Liabilities | 2 150 | 600 | 618 | 662 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 25 | 68 | -74 | ||
| Corporation Tax Payable | 3 018 | 2 337 | 1 383 | 1 304 | |
| Issue Bonus Shares Decrease Increase In Equity | -20 370 | 19 778 | 1 298 | ||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | ||
| Other Creditors | 10 701 | 838 | 628 | 300 | |
| Par Value Share | 1 | 1 | 1 | ||
| Provisions | 51 | 76 | 144 | 70 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 772 | 1 291 | |||
| Disposals Property Plant Equipment | 898 | 1 291 | |||
| Dividends Paid | 40 000 | ||||
| Profit Loss | 10 068 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 429 | 709 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-09-30 filed on: 20th, January 2025 |
accounts | Free Download (9 pages) |
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