Catalyst Capital LLP

Catalyst Capital LLP

#OC300021 Active
Founded: 09/04/2001
Industries: N/A
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.41m
↓ -64%
Total Liabilities £2.06m
↓ -30%

Directors

No active directors found

People with Significant Control

Nature of Control:
Voting Rights 50 To 75 Percent Limited Liability Partnership
Notified On:
30/09/2023
Nationality:
United Kingdom
Kean George Maurice Hird
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership
Notified On:
30/09/2023
Nationality:
British
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Shareholder 3
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Charges

1 charge registered
Hsbc Bank PLC Outstanding
Created 11/06/2001

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

24/10/2024 Accounts

Accounts With Accounts Type Small

09/05/2024 Confirmation Statement

Confirmation Statement With No Updates

28/03/2024 Officers

Change Person Member Limited Liability Partnership With Name Change Date

22/03/2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

22/03/2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

05/01/2024 Accounts

Accounts With Accounts Type Small

03/10/2023 Officers

Change Person Member Limited Liability Partnership With Name Change Date