Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 24 October 2024
- Last conf. stmt
- 10 October 2023
Caterlyst Limited
- Incorporated
- 10 October 2006 (20 years)
- Previously known as
- Ixpertise Limited (until 17 January 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- JP Investco 1 Ltd
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Suite 12 5 Hercules WayLeavesden ParkWatfordWD25 7GS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (6 former)
5 July 2024
Resigned Gallie, Mark as Director
6 December 2022
23 November 2021
Appointed Gallie, Mark as Director
15 June 2018
Resigned Gadsby, Christopher Michael as Director
20 February 2017
Appointed Gadsby, Christopher Michael as Director
1 October 2014
10 October 2006
10 October 2006
10 October 2006
10 October 2006
10 October 2006
10 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
JP Investco 1 Ltd
Corporate entity · Notified 21 April 2021
Owns 75–100% of shares
Private Limited Company
Former controllers (1)
21 April 2021
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £16,851
- down £31,218 (65%)
- Cash
- £50,720
- down £33,768 (40%)
- 2020: £84,488 in the 2021 accounts
- Profit Before Tax
- £9,858
- down £108,777 (92%)
- Employees
- 19
- up 1 (6%)
- Debt Ratio
- 94%
- Current Ratio
- 1.3x
- Return on Equity
- 40%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,772 | £10,449 | £15,486 |
| Current Assets | £260,928 | £363,541 | £398,993 |
| Debtors | £210,208 | £332,230 | |
| Cash | £50,720 | £31,311 | |
| Creditors (< 1 year) | £195,161 | £225,864 | £300,101 |
| Net Current Assets | £93,763 | £169,988 | £116,865 |
| Net Assets | £16,851 | £48,069 | £6,889 |
| Shareholder Funds | £16,851 | £48,069 | £6,889 |
Filings
Filing history not loaded yet. See it on Companies House
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