Katalyst Creative started in year 2014 as Private Limited Company with registration number 09336878. The Katalyst Creative company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wirral at 8 Brooklet Road. Postal code: CH60 1UL.
The firm has one director. Christopher D., appointed on 2 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Brooklet Road |
Office Address2 | Heswall |
Town | Wirral |
Post code | CH60 1UL |
Country of origin | United Kingdom |
Registration Number | 09336878 |
Date of Incorporation | Tue, 2nd Dec 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Christopher D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Katie D. This PSC owns 25-50% shares.
Christopher D.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Katie D.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 29 020 | 41 235 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 48 284 | 51 577 | 53 567 | 45 056 | 59 652 | |||
Current Assets | 49 050 | 56 134 | 62 971 | 58 460 | 65 656 | 74 539 | 59 889 | 92 709 |
Debtors | 8 050 | 10 696 | 14 079 | 20 972 | 14 833 | 33 057 | ||
Other Debtors | 521 | 574 | 574 | 574 | 574 | |||
Property Plant Equipment | 3 283 | 2 787 | 2 866 | 2 131 | ||||
Net Assets Liabilities | 41 235 | 44 711 | 45 483 | |||||
Cash Bank In Hand | 41 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 020 | 41 235 | ||||||
Tangible Fixed Assets | 393 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 29 016 | |||||||
Shareholder Funds | 29 020 | 41 235 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 694 | 1 855 | 3 332 | 4 995 | 6 507 | |||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | |||
Creditors | 15 934 | 18 732 | 15 777 | 19 507 | 22 592 | 18 442 | 29 889 | |
Dividends Paid | 43 250 | 42 750 | 47 000 | 60 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 161 | 1 477 | 1 663 | 1 512 | ||||
Net Current Assets Liabilities | 28 627 | 41 176 | 44 767 | 43 204 | 46 149 | 51 947 | 41 447 | 62 820 |
Number Shares Issued But Not Fully Paid | 4 | 4 | 4 | 4 | ||||
Other Creditors | 2 827 | 3 761 | 4 035 | 5 609 | 3 244 | |||
Other Taxation Social Security Payable | 13 953 | 15 566 | 17 713 | 12 833 | 25 733 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | 46 703 | 48 627 | 35 765 | 80 825 | ||||
Property Plant Equipment Gross Cost | 3 977 | 4 642 | 6 198 | 7 126 | 8 090 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 665 | 1 556 | 928 | 964 | ||||
Total Assets Less Current Liabilities | 29 020 | 41 471 | 44 988 | 46 487 | 48 936 | 54 813 | 43 578 | 64 403 |
Trade Creditors Trade Payables | 180 | 844 | 912 | |||||
Trade Debtors Trade Receivables | 10 175 | 13 505 | 20 398 | 14 259 | 32 483 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 180 | 235 | 380 | |||||
Fixed Assets | 393 | 295 | 221 | 3 283 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 976 | 528 | 521 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 56 | 42 | 624 | |||||
Accruals Deferred Income | 180 | 180 | ||||||
Creditors Due Within One Year | 20 243 | 15 934 | ||||||
Provisions For Liabilities Charges | 56 | |||||||
Tangible Fixed Assets Additions | 472 | |||||||
Tangible Fixed Assets Cost Or Valuation | 472 | |||||||
Tangible Fixed Assets Depreciation | 79 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 79 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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