CATEXEL CELLULOSICS LIMITED, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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

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	£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 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	£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

CATEXEL CELLULOSICS LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (7 changes)

Appointed Jan Riemann (person)

Appointed Thomas Riemann (person)

Appointed Unilever U.k. Holdings Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CATEXEL CELLULOSICS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

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Working capital & liquidity

Capital structure