Castle Publican started in year 2013 as Private Limited Company with registration number NI621582. The Castle Publican company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Belfast at 61-63 Castle Street. Postal code: BT1 1GH.
The firm has one director. Geraldine G., appointed on 26 November 2020. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Christopher G.. There were no ex secretaries.
| Office Address | 61-63 Castle Street |
| Town | Belfast |
| Post code | BT1 1GH |
| Country of origin | United Kingdom |
| Registration Number | NI621582 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 26 November 2020
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Geraldine G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher G. This PSC has significiant influence or control over the company,.
Geraldine G.
| Notified on | 26 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher G.
| Notified on | 1 November 2016 |
| Ceased on | 26 November 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -2 529 | 14 534 | 14 663 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 20 600 | 28 318 | 44 349 | 79 522 | 153 497 | 552 886 | 540 030 | 509 586 | 553 032 |
| Net Assets Liabilities | 17 386 | 41 917 | 111 602 | 201 358 | 180 170 | 204 377 | 262 952 | ||
| Cash Bank In Hand | 9 798 | 14 526 | 21 556 | ||||||
| Debtors | 6 122 | 8 792 | 19 093 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 529 | 14 534 | 14 663 | ||||||
| Stocks Inventory | 4 680 | 5 000 | 3 700 | ||||||
| Tangible Fixed Assets | 1 080 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 530 | 14 533 | 14 662 | ||||||
| Shareholder Funds | -2 529 | 14 534 | 14 663 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 10 | 7 | 7 | 7 | 8 | ||||
| Creditors | 29 604 | 38 468 | 45 404 | 412 976 | 376 618 | 325 893 | 307 907 | ||
| Fixed Assets | 1 080 | 810 | 3 509 | 20 948 | 16 758 | 20 684 | 17 827 | ||
| Net Current Assets Liabilities | -2 529 | 14 534 | 13 583 | 41 107 | 108 093 | 180 410 | 163 412 | 183 693 | 245 125 |
| Total Assets Less Current Liabilities | -2 529 | 14 534 | 14 663 | 41 917 | 111 602 | 160 858 | 180 170 | 204 377 | 262 952 |
| Creditors Due Within One Year | 23 129 | 13 784 | 30 766 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 350 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 350 | ||||||||
| Tangible Fixed Assets Depreciation | 270 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 270 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 21st Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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