CATEXEL CELLULOSICS LIMITED, LONDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £90

Key figures

Total assets

2019—

2020£90

2021£90

2022£90

2023£90

Equity

2019—

2020£90

2021£90

2022£90

2023£90

Current Assets

2019—

2020£489,322

2021£143,763

2022£153,564

2023£169,881

Net Current Assets Liabilities

2019—

2020£118,331

2021£121,616

2022£134,843

2023£145,482

Total Assets Less Current Liabilities

2019—

2020£261,700

2021£253,587

2022£255,029

2023£253,818

Cash Bank On Hand

2019—

2020£180,356

2021£7,611

2022£90,005

2023£109,092

Debtors

2019—

2020£291,636

2021£136,152

2022£63,559

2023£60,789

Other Debtors

2019—

2020£13

2021£61,171

2022£3,347

2023£1,028

Creditors

2019—

2020£370,991

2021£22,147

2022£18,721

2023£24,399

Trade Creditors Trade Payables

2019—

2020£143,684

2021£3,630

2022£77

2023£263

Other Creditors

2019—

2020£14,178

2021£13,350

2022£11,901

2023£11,692

Amounts Owed To Group Undertakings

2019—

2020£152,225

2021£0

2022£3,747

2023£10,542

Average Number Employees During Period

20191

20201

20211

20221

20231

Accumulated Amortisation Impairment Intangible Assets

2019—

2020£84,247

2021£96,032

2022£107,882

2023£119,537

Amounts Owed By Related Parties

2019—

2020£0

2021£74,981

2022£59,761

2023£59,761

Corporation Tax Payable

2019—

2020£60,904

2021£5,167

2022£2,996

2023£1,902

Dividends Paid On Shares

2019£143,369

2020—

2021—

2022—

2023—

Increase From Amortisation Charge For Year Intangible Assets

2019—

2020£11,398

2021£11,785

2022£11,850

2023£11,655

Intangible Assets

2019—

2020£143,369

2021£131,971

2022£120,186

2023£108,336

Intangible Assets Gross Cost

2019—

2020£216,218

2021£216,218

2022£216,218

2023£216,218

Total Inventories

2019—

2020£17,330

2021—

2022—

2023—

Trade Debtors Trade Receivables

2019—

2020£291,623

2021£0

2022£451

2023£0

Metric	2019	2020	2021	2022	2023
Total assets	—	£90	£90	£90	£90
Equity	—	£90	£90	£90	£90
Current Assets	—	£489,322	£143,763	£153,564	£169,881
Net Current Assets Liabilities	—	£118,331	£121,616	£134,843	£145,482
Total Assets Less Current Liabilities	—	£261,700	£253,587	£255,029	£253,818
Cash Bank On Hand	—	£180,356	£7,611	£90,005	£109,092
Debtors	—	£291,636	£136,152	£63,559	£60,789
Other Debtors	—	£13	£61,171	£3,347	£1,028
Creditors	—	£370,991	£22,147	£18,721	£24,399
Trade Creditors Trade Payables	—	£143,684	£3,630	£77	£263
Other Creditors	—	£14,178	£13,350	£11,901	£11,692
Amounts Owed To Group Undertakings	—	£152,225	£0	£3,747	£10,542
Average Number Employees During Period	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	£84,247	£96,032	£107,882	£119,537
Amounts Owed By Related Parties	—	£0	£74,981	£59,761	£59,761
Corporation Tax Payable	—	£60,904	£5,167	£2,996	£1,902
Dividends Paid On Shares	£143,369	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£11,398	£11,785	£11,850	£11,655
Intangible Assets	—	£143,369	£131,971	£120,186	£108,336
Intangible Assets Gross Cost	—	£216,218	£216,218	£216,218	£216,218
Total Inventories	—	£17,330	—	—	—
Trade Debtors Trade Receivables	—	£291,623	£0	£451	£0

CATEXEL CELLULOSICS LIMITED

Summary

Legal & Status

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Appointed Jan Riemann (person)

Appointed Thomas Riemann (person)

Appointed Unilever U.k. Holdings Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CATEXEL CELLULOSICS LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

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