Catalyst Higher Education (Sheffield) PLC
Catalyst Higher Education (Sheffield) PLC
#05471915 • Active
Founded: 06/06/2005
Industries: Other education n.e.c.
Location: C/O Albany Spc Services Ltd 3rd Floor, 3-5 Charlotte Street, Manchester, M1 4HB, England
Financial Snapshot
Last accounts made up to 31 July 2024
Next accounts due 31 January 2026 (9 months)
Cash in Bank £17.53m
↑ 4%
Turnover £10.37m
↑ 7%
Gross Profit £4.29m
↑ 5%
Total Liabilities £11.05m
↑ 49%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Michael James Williams | Accountant | 21/12/2023 | British | 45 years |
Barry Paul Millsom | Director | 27/02/2017 | British | 50 years |
Leo William Mckenna | Company Director | 30/06/2012 | Northern Irish | 59 years |
Role:
Accountant
Appointed:
21/12/2023
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
27/02/2017
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
30/06/2012
Nationality:
Northern Irish
Age:
59 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Catalyst Higher Education (sheffield) Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 03/09/2016 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/09/2016
Nationality:
N/A
Financial Accounts
Jul 2023 | Jul 2022 | Jul 2021 | |
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
The Law Debenture Trust Corporation P.L.C. (As Security Trustee) Outstanding
Created 26/05/2006Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
3 properties
Regions
1
Freehold
0
Leasehold
3
YORKS AND HUMBER
Phase 4, Endcliffe Vale, Sheffield
Leasehold
Added 29/07/2013 • SHEFFIELD
YORKS AND HUMBER
Land and buildings on the north west side of Endcliffe Crescent, north side of Endcliffe Vale Road and east side of Oakholme Road, Sheffield
Leasehold
Added 24/04/2007 • SHEFFIELD
YORKS AND HUMBER
The Ridge Social Centre, 4 Woodhead Way, Sheffield (S10 3AQ)
Leasehold • S10 3AQ
Added 05/08/2013 • SHEFFIELD
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
13/12/2024 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
17/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
01/02/2024 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
16/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
03/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
03/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
11/08/2023 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |