Company information:
Catalyst Bi Limited (No: 05336031)
Address: BOX TREE HOUSE NORTHMINSTER BUSINESS PARK, UPPER POPPLETON, YORK, YO26 6QR, ENGLAND
Status: Active
Incorporated: 18-Jan-2005
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Jan-2025
Industry Class: 46510 - Wholesale of computers, computer peripheral equipment and software
Current Director: MICHAEL CAWTHORN ( DOB: May-1972 From: Dec-2019 )
Current Director: LEE CONNOR ( DOB: Aug-1976 From: Dec-2019 )
Current Director: LEE CONNOR ( DOB: Aug-1976 From: Dec-2019 )
Current Director: MARK GODLIMAN ( DOB: Jul-1976 From: Dec-2019 )
Current Director: RICHARD GRIERSON ( DOB: Jul-1979 From: Dec-2019 )
Current Director: RICHARD GRIERSON ( DOB: Jul-1979 From: Dec-2019 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jan-2005 To: Jan-2005 )
Resigned Director: CHARLES PHILIP DOYNE ( DOB: Apr-1955 From: Feb-2007 To: Dec-2019 )
Resigned Director: JOHN RICHARD ELLIOTT ( DOB: Jun-1947 From: Mar-2005 To: Dec-2019 )
Resigned Director: DAVID MARK WALTON ( DOB: Nov-1960 From: Jan-2005 To: Mar-2009 )
Resigned Secretary: STEPHEN JOHN MELLORS ( From: Jan-2005 To: Oct-2011 )
Resigned Secretary: SUSAN ORAM ( From: Oct-2011 To: Dec-2019 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jan-2005 To: Jan-2005 )
Persons of Significant Control:
Catalyst Holdings Limited, Box Tree House Northminster Business Park, Upper Poppleton, York, YO26 6QR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-12-11)
Mr John Richard Elliott, Century Business Centre Manvers, Rotherham, South Yorkshire, S63 5DA: Has significant influence or control (Notified: 2017-01-01, Ceased: 2019-12-11)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 32,135 | 39,320 | 33,387 | 40,934 | 28,442 | 22,040 | 27,714 | 25,101 | 32135.0,39320.0,33387.0,40934.0,28442.0,22040.0,27714.0,25101.0 |
| Current assets | 2,189,446 | 2,468,466 | 2,502,888 | 2,643,643 | 3,013,933 | 5,103,848 | 6,686,189 | 7,936,809 | 2189446.0,2468466.0,2502888.0,2643643.0,3013933.0,5103848.0,6686189.0,7936809.0 |
| Current assets / Total inventories | 7,805 | 13,082 | 1,063 | 12,937 | 60,901 | 13,123 | 7805.0,13082.0,1063.0,12937.0,60901.0,13123.0,0.0,0.0 | ||
| Current assets / Debtors | 1,333,390 | 864,558 | 1,068,031 | 1,961,054 | 2,480,097 | 1333390.0,864558.0,1068031.0,1961054.0,2480097.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 298,901 | 832,050 | 684,914 | 669,652 | 472,935 | 420,165 | 675,489 | 1,477,961 | 298901.0,832050.0,684914.0,669652.0,472935.0,420165.0,675489.0,1477961.0 |
| Net current assets (liabilities) | 1,163,856 | 1,859,372 | 1,689,158 | 481,742 | 532,160 | 660,615 | 514,459 | 772,663 | 1163856.0,1859372.0,1689158.0,481742.0,532160.0,660615.0,514459.0,772663.0 |
| Total assets less current liabilities | 1,195,991 | 1,898,692 | 1,722,545 | 522,676 | 560,602 | 682,655 | 542,173 | 797,764 | 1195991.0,1898692.0,1722545.0,522676.0,560602.0,682655.0,542173.0,797764.0 |
| Provisions for liabilities, balance sheet subtotal | 6,117 | 6,117 | 6,145 | 7,615 | 5,404 | 4,188 | 5,266 | 5,266 | 6117.0,6117.0,6145.0,7615.0,5404.0,4188.0,5266.0,5266.0 |
| Accrued liabilities, not expressed within creditors subtotal | 1,041,736 | 1,533,652 | 1,236,254 | 1041736.0,1533652.0,1236254.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 148,138 | 358,923 | 480,146 | 515,061 | 554,384 | 663,170 | 536,907 | 792,498 | 148138.0,358923.0,480146.0,515061.0,554384.0,663170.0,536907.0,792498.0 |
| Equity / share capital and reserves | 148,138 | 358,923 | 480,146 | 515,061 | 554,384 | 663,170 | 536,907 | 792,498 | 148138.0,358923.0,480146.0,515061.0,554384.0,663170.0,536907.0,792498.0 |