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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CATEXEL CELLULOSICS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number08674640
Founded03/09/2013
PurposeTechnical testing and analysis
Address6TH Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR
Confirmation StatementNext due: 05/09/2025; Last made up: 22/08/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date03/09/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/12/2024

Status changed

active → active - proposal to strike off

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

03/09/2013

Company incorporated

Incorporation date: 2013-09-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jan Riemann

25–50% shares

Appointed: 11/08/2022

37.5%
Thomas Riemann

25–50% shares

Appointed: 11/08/2022

37.5%
Achim Riemann

75–100% voting rights

Appointed: 11/08/2022

—
Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/10/2018 · Resigned: 11/08/2022

87.5%
Unilever U.k. Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 30/10/2018

87.5%

Showing 1–5 of 6

1 / 2

Ownership Timeline (7 changes)

11/08/2022

Appointed Jan Riemann (person)

Person with significant control

11/08/2022

Appointed Thomas Riemann (person)

Person with significant control

06/04/2016

Appointed Unilever U.k. Holdings Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

6TH Floor, Manfield House

1 Southampton Street

London

WC2R 0LR

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£7611
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£3347
2023£1028

Creditors

2019—
2020£370.991
2021£22.147
2022£18.721
2023£24.399

Trade Creditors Trade Payables

2019—
2020£143.684
2021£3630
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£3747
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£5167
2022£2996
2023£1902

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
Metric20192020202120222023
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£7611£90.005£109.092
Debtors—£291.636£136.152£63.559£60.789
Other Debtors—£13£61.171£3347£1028
Creditors—£370.991£22.147£18.721£24.399
Trade Creditors Trade Payables—£143.684£3630£77£263
Other Creditors—£14.178£13.350£11.901£11.692
Amounts Owed To Group Undertakings—£152.225£0£3747£10.542
Average Number Employees During Period11111
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£5167£2996£1902
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

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCT CORPORATION SYSTEMJ H GAUGERRASHID KHATIB A
Equity ratio (2023)Equity ratio
100%
YoY net current assets (2022 vs 2023)YoY net current assets
+7,9%
Net current assets (2023)Net current assets
145.482 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2020 vs 2021)
+2,8%
YoY net current assets (2021 vs 2022)
+10,9%
YoY net current assets (2022 vs 2023)
+7,9%

Working capital & liquidity

Net current assets (2020)
118.331 £
  2. –
  3. –
  4. –CATEXEL CELLULOSICS LIMITED
Net current assets (2021)
121.616 £
Net current assets (2022)
134.843 £
Net current assets (2023)
145.482 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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