Company information:
Catalyst Erp Limited (No: 08845811)
Address: BOX TREE HOUSE NORTHMINSTER BUSINESS PARK, UPPER POPPLETON, YORK, YO26 6QR, ENGLAND
Status: Active
Incorporated: 15-Jan-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Dec-2024
Industry Class: 62090 - Other information technology service activities
Current Director: MICHAEL CAWTHORN ( DOB: May-1972 From: Dec-2014 )
Current Director: LEE CONNOR ( DOB: Aug-1976 From: Apr-2015 )
Current Director: MARK GODLIMAN ( DOB: Jul-1976 From: Oct-2014 )
Current Director: MARK GODLIMAN ( DOB: Jul-1976 From: Oct-2014 )
Current Director: RICHARD GRIERSON ( DOB: Jul-1979 From: Apr-2015 )
Current Director: RICHARD GRIERSON ( DOB: Jul-1979 From: Apr-2015 )
Resigned Director: MICHAEL GEORGE BOLINGBROKE ( DOB: Aug-1981 From: Apr-2015 To: Jun-2017 )
Resigned Director: RICHARD WILLIAM JONES ( DOB: Jul-1965 From: Jan-2014 To: Sep-2015 )
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 (Notified: 2019-12-04)
Mr Mark Godliman, Suite 4 Bowcliffe Court Bowcliffe Hall Estate, Bramham, Wetherby, LS23 6LP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-12-04)
Mr Michael Cawthorn, Suite 4 Bowcliffe Court Bowcliffe Hall Estate, Bramham, Wetherby, LS23 6LP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-12-04)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 6,551 | 4,737 | 4,568 | 9,954 | 11,450 | 12,783 | 10,642 | 8,435 | 6551.0,4737.0,4568.0,9954.0,11450.0,12783.0,10642.0,8435.0 |
| Current assets | 369,511 | 473,567 | 482,338 | 645,660 | 2,328,113 | 679,803 | 1,110,886 | 844,920 | 369511.0,473567.0,482338.0,645660.0,2328113.0,679803.0,1110886.0,844920.0 |
| Current assets / Total inventories | 8,160 | 7,454 | 8160.0,7454.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 361,324 | 444,685 | 433,575 | 453,069 | 2,120,745 | 361324.0,444685.0,433575.0,453069.0,2120745.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 141,865 | 247,360 | 224,000 | 183,107 | 1,062,307 | 141865.0,247360.0,224000.0,183107.0,1062307.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 27 | 21,428 | 48,763 | 192,591 | 207,368 | 255,995 | 82,570 | 245,595 | 27.0,21428.0,48763.0,192591.0,207368.0,255995.0,82570.0,245595.0 |
| Net current assets (liabilities) | 118,006 | 138,923 | 165,721 | 329,373 | 364,993 | 396,133 | 540,117 | 571,864 | 118006.0,138923.0,165721.0,329373.0,364993.0,396133.0,540117.0,571864.0 |
| Total assets less current liabilities | 124,557 | 143,660 | 170,289 | 339,327 | 376,443 | 408,916 | 550,759 | 580,299 | 124557.0,143660.0,170289.0,339327.0,376443.0,408916.0,550759.0,580299.0 |
| Creditors / Trade creditors / trade payables | 90,739 | 153,666 | 72,514 | 34,888 | 756,005 | 6,702 | 90739.0,153666.0,72514.0,34888.0,756005.0,6702.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 582 | 351 | 403 | 1,572 | 1,914 | 2,428 | 2,022 | 1,600 | 582.0,351.0,403.0,1572.0,1914.0,2428.0,2022.0,1600.0 |
| Net assets (liabilities) | 90,642 | 143,309 | 159,699 | 331,775 | 374,529 | 406,488 | 548,737 | 578,699 | 90642.0,143309.0,159699.0,331775.0,374529.0,406488.0,548737.0,578699.0 |
| Equity / share capital and reserves | 90,642 | 143,309 | 159,699 | 331,775 | 374,529 | 406,488 | 548,737 | 578,699 | 90642.0,143309.0,159699.0,331775.0,374529.0,406488.0,548737.0,578699.0 |