Catalis Limited
Catalis Limited
#11899376 • Active
Founded: 15/10/2018
Industries: Other service activities n.e.c.
Location: Suffolk House, George Street, East Croydon, CR0 1PE
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.86m
↑ 69%
EBITDA -£2.13m
↑ -23%
Total Liabilities £30.82m
↑ 75%
Employees 13
↓ -13%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sarah Anne Bird | Group Financial Controller | 06/02/2025 | British | 52 years |
| Sharon Baylay-bell | Company Director | 01/10/2024 | British | 57 years |
Role:
Group Financial Controller
Appointed:
06/02/2025
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
01/10/2024
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Project Sword Bidco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 07/10/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
07/10/2019
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Number of Employees | |||
Charges
7 charges registered
Northedge Capital LLP as Security Trustee for the Secured Parties. Outstanding
Created 22/01/2024Not applicable.
#118993760007 Negative Pledge
Northedge Capital LLP as Security Trustee for the Secured Parties Outstanding
Created 24/11/2023Not applicable.
#118993760006 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 20/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 04/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 04/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 07/09/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (19 pages) |
| 07/09/2024 | Other | Legacy | View (2 pages) |
| 07/09/2024 | Accounts | Legacy | View (60 pages) |