Founded in 2015, Cathan Construction, classified under reg no. NI634673 is an active company. Currently registered at 15 Brockagh Road BT51 5DG, Coleraine the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Edwin H., appointed on 9 December 2019. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Geraldine M., Ian D. and others listed below. There were no ex secretaries.
| Office Address | 15 Brockagh Road |
| Office Address2 | Garvagh |
| Town | Coleraine |
| Post code | BT51 5DG |
| Country of origin | United Kingdom |
| Registration Number | NI634673 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 09 December 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Geraldine M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geraldine M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 277 | 76 286 | 56 250 | 62 | 101 521 | 18 267 | 94 561 |
| Current Assets | 53 754 | 81 537 | 108 851 | 172 501 | 231 249 | 155 930 | 95 335 |
| Debtors | 12 477 | 5 251 | 52 601 | 46 189 | 3 478 | 11 413 | 774 |
| Net Assets Liabilities | 27 370 | 52 613 | 61 014 | 88 139 | 117 695 | 168 823 | 168 009 |
| Other Debtors | 12 477 | 5 250 | |||||
| Property Plant Equipment | 11 040 | 9 384 | 8 270 | 10 804 | 8 968 | 70 404 | 127 674 |
| Total Inventories | 126 250 | 126 250 | 126 250 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 960 | 3 616 | 4 730 | 7 471 | 10 372 | 26 038 | 64 112 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 082 | 6 310 | |||||
| Creditors | 28 691 | 25 818 | 38 659 | 79 443 | 110 028 | 43 170 | 53 502 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 656 | 1 114 | 2 741 | 2 901 | 15 666 | 38 074 | |
| Net Current Assets Liabilities | 45 021 | 70 258 | 91 403 | 156 778 | 218 755 | 141 589 | 93 837 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 28 691 | 25 818 | |||||
| Other Taxation Social Security Payable | 82 | 1 248 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 13 000 | 13 000 | 13 025 | 18 275 | 19 340 | 96 442 | 191 786 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 250 | 1 065 | 77 102 | 95 344 | |||
| Total Assets Less Current Liabilities | 56 061 | 79 642 | 99 673 | 167 582 | 227 723 | 211 993 | 221 511 |
| Trade Debtors Trade Receivables | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 4th Nov 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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