Catacove Properties Limited in BALLYMENA

Catacove Properties Limited BALLYMENA

Founded in 2002, Catacove Properties, classified under reg no. NI044141 is an active company. Currently registered at 26 Ballymoney Road BT43 5BY, Ballymena the company has been in the business for 22 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Brendan A. and Damien A.. In addition one secretary - Damien A. - is with the company. Currenlty, the firm lists one former director, whose name is Connor A. and who left the the firm on 31 August 2006. In addition, there is one former secretary - Connor A. who worked with the the firm until 19 September 2009.

Catacove Properties Limited Address / Contact

Office Address	26 Ballymoney Road
Town	Ballymena
Post code	BT43 5BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI044141
Date of Incorporation	Fri, 20th Sep 2002
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated	Wed, 20th Sep 2023

Company staff

Brendan A.

Position: Director

Appointed: 01 September 2006

Damien A.

Position: Director

Appointed: 22 October 2002

Damien A.

Position: Secretary

Appointed: 20 September 2002

Connor A.

Position: Secretary

Appointed: 30 March 2005

Resigned: 19 September 2009

Connor A.

Position: Director

Appointed: 30 March 2005

Resigned: 31 August 2006

Cs Director Services Limited

Position: Corporate Director

Appointed: 20 September 2002

Resigned: 20 September 2002

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Damien A. The abovementioned PSC and has 75,01-100% shares.

Damien A.

Notified on	1 May 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	18 681	34 038	49 330	75 515	74 669

Balance Sheet
Current Assets	50 994	70 490	85 786	337 771	330 225	329 378	328 533	327 687	326 836	325 973
Net Assets Liabilities					74 669	73 822	72 977	72 132	71 281	70 418
Cash Bank In Hand	24 994	44 490	59 786	311 771
Debtors	26 000	26 000	26 000	26 000
Net Assets Liabilities Including Pension Asset Liability	18 681	34 038	49 330	75 515	74 669
Tangible Fixed Assets	223 083	223 083	223 083

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 680	34 037	49 329	75 514	74 668
Shareholder Funds	18 681	34 038	49 330	75 515	74 669

Other
Creditors					5 556	5 556	5 556	5 555	5 555	5 555
Net Current Assets Liabilities	45 598	60 955	76 247	325 515	324 669	323 822	322 977	322 132	321 281	320 418
Total Assets Less Current Liabilities	268 681	284 038	299 330	325 515	324 669	323 822	322 977	322 132	321 281	320 418
Creditors Due After One Year	250 000	250 000	250 000	250 000	250 000
Creditors Due Within One Year	5 396	9 535	9 539	12 256	5 556
Fixed Assets	223 083	223 083	223 083
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Other Debtors Due After One Year			26 000	26 000
Secured Debts			9 539	12 256
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	223 083	223 083	223 083
Tangible Fixed Assets Disposals				223 083

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 20th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 20th, September 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 29th, June 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 20th Sep 2022 filed on: 20th, September 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Sep 2021 filed on: 22nd, June 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 20th Sep 2021 filed on: 23rd, September 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Sep 2020 filed on: 15th, June 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 20th Sep 2020 filed on: 9th, October 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Sep 2019 filed on: 29th, June 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 20th Sep 2019 filed on: 30th, October 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Sep 2018 filed on: 24th, June 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Thu, 20th Sep 2018 filed on: 21st, September 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Sep 2017 filed on: 22nd, June 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Wed, 20th Sep 2017 filed on: 23rd, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 28th, June 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Tue, 20th Sep 2016 filed on: 24th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 4th, July 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th Sep 2015 filed on: 15th, December 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 15th Dec 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 14th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 20th Sep 2014 filed on: 3rd, November 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 3rd Nov 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 19th, June 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 20th Sep 2013 filed on: 5th, November 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 5th Nov 2013: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 4th, June 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 20th Sep 2012 filed on: 4th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 26th, June 2012	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 20th Sep 2011 filed on: 28th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 28th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 20th Sep 2010 filed on: 19th, October 2010	annual return	Free Download (5 pages)
CH01	On Mon, 20th Sep 2010 director's details were changed filed on: 18th, October 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 25th, June 2010	accounts	Free Download (3 pages)
CH03	On Sat, 19th Sep 2009 secretary's details were changed filed on: 10th, May 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th Sep 2009 filed on: 10th, May 2010	annual return	Free Download (7 pages)
TM02	Secretary's appointment terminated on Mon, 10th May 2010 filed on: 10th, May 2010	officers	Free Download (2 pages)
CH01	On Sat, 19th Sep 2009 director's details were changed filed on: 10th, May 2010	officers	Free Download (2 pages)
AC(NI)	30/09/08 annual accts filed on: 2nd, August 2009	accounts	Free Download (3 pages)
371S(NI)	20/09/08 annual return shuttle filed on: 19th, September 2008	annual return	Free Download (7 pages)
AC(NI)	30/09/07 annual accts filed on: 30th, July 2008	accounts	Free Download (3 pages)
371S(NI)	20/09/07 annual return shuttle filed on: 14th, November 2007	annual return	Free Download (7 pages)
295(NI)	Change in sit reg add filed on: 9th, November 2007	address	Free Download (1 page)
AC(NI)	30/09/06 annual accts filed on: 3rd, August 2007	accounts	Free Download (3 pages)
295(NI)	Change in sit reg add filed on: 27th, February 2007	address	Free Download (1 page)
296(NI)	On Sun, 8th Oct 2006 Change of dirs/sec filed on: 8th, October 2006	officers	Free Download (2 pages)
371S(NI)	20/09/06 annual return shuttle filed on: 27th, September 2006	annual return	Free Download (7 pages)
AC(NI)	30/09/05 annual accts filed on: 16th, August 2006	accounts	Free Download (3 pages)
371S(NI)	20/09/05 annual return shuttle filed on: 13th, October 2005	annual return	Free Download (8 pages)
AC(NI)	30/09/04 annual accts filed on: 14th, August 2005	accounts	Free Download (3 pages)
296(NI)	On Fri, 15th Apr 2005 Change of dirs/sec filed on: 15th, April 2005	officers	Free Download (2 pages)
295(NI)	Change in sit reg add filed on: 15th, April 2005	address	Free Download (1 page)
AC(NI)	30/09/03 annual accts filed on: 6th, October 2004	accounts	Free Download (3 pages)
371S(NI)	20/09/04 annual return shuttle filed on: 28th, September 2004	annual return	Free Download (4 pages)
296(NI)	On Tue, 28th Sep 2004 Change of dirs/sec filed on: 28th, September 2004	officers
371S(NI)	20/09/03 annual return shuttle filed on: 28th, September 2004	annual return	Free Download (4 pages)
296(NI)	On Thu, 2nd Oct 2003 Change of dirs/sec filed on: 2nd, October 2003	officers
295(NI)	Change in sit reg add filed on: 2nd, October 2003	address
296(NI)	On Tue, 7th Jan 2003 Change of dirs/sec filed on: 7th, January 2003	officers
ARTS(NI)	Articles filed on: 20th, September 2002	incorporation	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 20th, September 2002	incorporation	Free Download (20 pages)
G21(NI)	Pars re dirs/sit reg off filed on: 20th, September 2002	other
MEM(NI)	Memorandum filed on: 20th, September 2002	incorporation	Free Download (8 pages)
G23(NI)	Decln complnce reg new co filed on: 20th, September 2002	other

Catacove Properties Limited BALLYMENA

Catacove Properties Limited Address / Contact

Company Information / Profile

Company staff

Brendan A.

Damien A.

Damien A.

Connor A.

Connor A.

Cs Director Services Limited

People with significant control

Annual reports financial information

Company filings

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