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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

CATALYST POST LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍
流動比率(2015)流動比率
1.18×
資產報酬率(淨)(2015)資產報酬率(淨)
99.9%
權益比率(2024)權益比率
100%

摘要

國家🇬🇧英國
狀態活躍
註冊編號09335848
成立時間02/12/2014
目的視訊製作活動
地址Harrison House, Langford Road, Biggleswade, SG18 9RB
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期02/12/2014
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (21 事件)

24/04/2025

提交年度账目

Micro company accounts made up to 31 December 2024

在文档中查看文件

31/12/2024

提交年度账目

Annual Accounts · 截至31/12/2024的会计年度

在文档中查看文件

02/12/2014

就任 Andrew Sackey (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Andrew Sackey

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

任命於:03/09/2019

87.5%
Andrew Sackey

75–100% shares

任命於:03/09/2019

87.5%

Officers & directors

Andrew Sackey

Director

任命於:02/12/2014

—

所有權時間表 (1 變更)

03/09/2019

就任 Andrew Sackey (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

Harrison House

Langford Road

Biggleswade

SG18 9RB

財務

來自年度帳目申報的主要數字。

轉換為

2015

利潤/(虧損): £9.5K

主要數據

利潤/(虧損)

2015£9,494
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

2015£9,504
2016£9,504
2017£14,439
2018£14,549
2019£17,160
2020£20,569
2021£21,305
2022£17,335
2023£181
2024£19

Net Assets Liabilities

2015—
2016—
2017£-14,439
2018£-14,549
2019£17,160
2020£20,569
2021£21,305
2022£17,335
2023£181
2024£19

Equity

2015—
2016£9,504
2017£14,439
2018£14,549
2019£17,160
2020£20,569
2021£21,305
2022£17,335
2023£181
2024£19

Current Assets

2015£15,906
2016£15,906
2017£-11,125
2018£-16,373
2019£23,131
2020£39,737
2021£55,033
2022£59,877
2023£47,774
2024£19,575

Net Current Assets Liabilities

2015£2,482
2016£2,482
2017£-5,008
2018£-6,956
2019£9,090
2020£15,054
2021£12,021
2022£3,743
2023£-11,563
2024£-7,964

Total Assets Less Current Liabilities

2015£9,504
2016£9,504
2017£-14,439
2018£-16,352
2019£19,210
2020£26,878
2021£24,105
2022£18,835
2023£1,881
2024£2,119

Cash Bank On Hand

2015—
2016£8,159
2017£11,625
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2015£7,747
2016£7,747
2017£7,223
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2015—
2016£0
2017£523
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016£13,424
2017£6,117
2018£9,417
2019£0
2020£3,950
2021£44,289
2022£56,134
2023£59,337
2024£27,539

Other Creditors

2015—
2016—
2017£581
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

201510
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
20161
20171
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities

2015—
2016£1,080
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019£2,050
2020£2,359
2021£2,800
2022£1,500
2023£1,700
2024£2,100

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£4,357
2017£7,501
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016£1,315
2017£2,221
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£10
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£8,159
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016£6,915
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£13,424
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2015—
2016—
2017£0
2018£1,803
2019£2,050
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016£639
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017£-9,431
2018£-9,396
2019£10,120
2020£11,824
2021£12,084
2022£15,092
2023£13,444
2024£10,083

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£2,016
2017£3,144
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£6,457
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£-1,277
2022£0
2023—
2024—

Profit Loss Account Reserve

2015£9,494
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£7,022
2017£6,048
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016£10,405
2017£16,932
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£10
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£9,504
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£7,022
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£9,363
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£9,363
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£2,341
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2,341
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£1,681
2017£6,527
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016£7,747
2017£6,700
2018—
2019—
2020—
2021—
2022—
2023—
2024—
公制2015201620172018201920202021202220232024
利潤/(虧損)£9,494—————————
總資產£9,504£9,504£14,439£14,549£17,160£20,569£21,305£17,335£181£19
Net Assets Liabilities——£-14,439£-14,549£17,160£20,569£21,305£17,335£181£19
Equity—£9,504£14,439£14,549£17,160£20,569£21,305£17,335£181£19
Current Assets£15,906£15,906£-11,125£-16,373£23,131£39,737£55,033£59,877£47,774£19,575
Net Current Assets Liabilities£2,482£2,482£-5,008£-6,956£9,090£15,054£12,021£3,743£-11,563£-7,964
Total Assets Less Current Liabilities£9,504£9,504£-14,439£-16,352£19,210£26,878£24,105£18,835£1,881£2,119
Cash Bank On Hand—£8,159£11,625———————
Debtors£7,747£7,747£7,223———————
Other Debtors—£0£523———————
Creditors—£13,424£6,117£9,417£0£3,950£44,289£56,134£59,337£27,539
Other Creditors——£581———————
Number Shares Allotted10—————————
Par Value Share£1—————————
Average Number Employees During Period—111111111
Accrued Liabilities—£1,080————————
Accrued Liabilities Deferred Income————£2,050£2,359£2,800£1,500£1,700£2,100
Accumulated Depreciation Impairment Property Plant Equipment—£4,357£7,501———————
Bank Borrowings Overdrafts—£1,315£2,221———————
Called Up Share Capital£10—————————
Cash Bank In Hand£8,159—————————
Corporation Tax Payable—£6,915————————
Creditors Due Within One Year£13,424—————————
Deferred Income——£0£1,803£2,050—————
Disposals Property Plant Equipment—£639————————
Fixed Assets——£-9,431£-9,396£10,120£11,824£12,084£15,092£13,444£10,083
Increase From Depreciation Charge For Year Property Plant Equipment—£2,016£3,144———————
Other Taxation Social Security Payable——£6,457———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£-1,277£0——
Profit Loss Account Reserve£9,494—————————
Property Plant Equipment—£7,022£6,048———————
Property Plant Equipment Gross Cost—£10,405£16,932———————
Share Capital Allotted Called Up Paid£10—————————
Shareholder Funds£9,504—————————
Tangible Fixed Assets£7,022—————————
Tangible Fixed Assets Additions£9,363—————————
Tangible Fixed Assets Cost Or Valuation£9,363—————————
Tangible Fixed Assets Depreciation£2,341—————————
Tangible Fixed Assets Depreciation Charged In Period£2,341—————————
Total Additions Including From Business Combinations Property Plant Equipment—£1,681£6,527———————
Trade Debtors Trade Receivables—£7,747£6,700———————

文件

Confirmation statement

18/12/2025

檢視

Micro company accounts made up to 31 December 2024

24/04/2025

檢視

Change of details for person with significant control

26/03/2025

檢視

Confirmation statement

15/01/2025

檢視

Annual Accounts

會計期間截止於: 31/12/2024

Filed: 31/12/2024

檢視

Micro company accounts made up to 31 December 2023

20/06/2024

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 31/12/2023

Filed: 31/12/2023

檢視

Confirmation statement

04/12/2023

檢視

Micro company accounts made up to 31 December 2022

03/04/2023

檢視

顯示第 1–10 筆,共 40 筆

1 / 4

瀏覽更多公司與人物

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總資產同比(2023 對比 2024)總資產同比
-89.5%
總資產複合年增長率(2015–2024)總資產複合年增長率
-49.9%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2016 對比 2017)
+51.9%
流動資產淨額同比(2016 對比 2017)
-301.8%
總資產同比(2017 對比 2018)
+0.8%
流動資產淨額同比(2017 對比 2018)
-38.9%
總資產同比(2018 對比 2019)
+17.9%
流動資產淨額同比(2018 對比 2019)
+230.7%
總資產同比(2019 對比 2020)
+19.9%
  1. –
  2. –
  3. –CATALYST POST LIMITED
流動資產淨額同比(2019 對比 2020)
+65.6%
總資產同比(2020 對比 2021)
+3.6%
流動資產淨額同比(2020 對比 2021)
-20.1%
總資產同比(2021 對比 2022)
-18.6%
流動資產淨額同比(2021 對比 2022)
-68.9%
總資產同比(2022 對比 2023)
-99%
流動資產淨額同比(2022 對比 2023)
-408.9%
總資產同比(2023 對比 2024)
-89.5%
流動資產淨額同比(2023 對比 2024)
+31.1%
總資產複合年增長率(2015–2024)
-49.9%

效率與報酬

資產報酬率(淨)(2015)
99.9%

營運資金與流動性

流動比率(2015)
1.18×
流動資產淨額(2015)
£2,482
流動資產淨額(2016)
£2,482
流動資產淨額(2017)
-£5,008
流動資產淨額(2018)
-£6,956
流動資產淨額(2019)
£9,090
流動資產淨額(2020)
£15,054
流動資產淨額(2021)
£12,021
流動資產淨額(2022)
£3,743
流動資產淨額(2023)
-£11,563
流動資產淨額(2024)
-£7,964

資本結構

權益比率(2016)
100%
權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
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