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Catar Limited ENNISKILLEN

Founded in 2014, Catar, classified under reg no. NI622706 is an active company. Currently registered at 14-20 Tempo Road BT74 6HR, Enniskillen the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Nicholas C., appointed on 22 August 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Gavin C.. There were no ex secretaries.

Catar Limited Address / Contact

Office Address 14-20 Tempo Road
Town Enniskillen
Post code BT74 6HR
Country of origin United Kingdom

Company Information / Profile

Registration Number NI622706
Date of Incorporation Thu, 6th Feb 2014
Industry Public houses and bars
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Nicholas C.

Position: Director

Appointed: 22 August 2014

Gavin C.

Position: Director

Appointed: 06 February 2014

Resigned: 22 August 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Nicholas C. The abovementioned PSC and has 75,01-100% shares.

Nicholas C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth100296 640       
Balance Sheet
Cash Bank On Hand 87 30648 460153 417131 647171 907222 263259 621339 436
Current Assets100162 486132 047187 530280 990334 224388 974432 093524 444
Debtors10056 67874 42612 610122 732146 182164 355158 241167 579
Net Assets Liabilities 296 640294 173342 350416 136462 769491 114501 019568 962
Other Debtors 42 62460 009  8 23019 21113 13122 453
Property Plant Equipment 590 807770 3751 108 9761 044 010959 282889 748836 409787 355
Total Inventories 18 5029 16121 50326 61116 1352 35614 23117 429
Cash Bank In Hand10087 306       
Net Assets Liabilities Including Pension Asset Liability100296 640       
Stocks Inventory 18 502       
Tangible Fixed Assets 590 807       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 67 093       
Shareholder Funds100296 640       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 12 18314 646      
Accumulated Depreciation Impairment Property Plant Equipment 12 06173 384168 784255 446354 444430 752498 018560 551
Average Number Employees During Period    2536172323
Creditors 141 625148 685382 384455 291326 219309 706179 106104 506
Disposals Property Plant Equipment   1 226     
Fixed Assets 590 807770 3751 108 9761 044 010959 282   
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  435      
Increase From Depreciation Charge For Year Property Plant Equipment  61 32395 40086 66298 99876 30867 26662 533
Net Current Assets Liabilities1008 678-1 992-194 854-174 301-170 294-88 928-156 284-113 887
Other Creditors 40 89979 557  326 219309 706179 106104 506
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 14 05414 417      
Property Plant Equipment Gross Cost 602 868843 7591 277 7601 299 4561 313 7261 320 5001 334 4271 347 906
Taxation Social Security Payable 50 0529 821      
Total Additions Including From Business Combinations Property Plant Equipment  240 891435 22721 69614 2706 77413 92713 479
Total Assets Less Current Liabilities100599 485768 383914 122869 709788 988800 820680 125673 468
Trade Creditors Trade Payables 50 67444 661  52 77712 653125 096114 403
Amounts Owed By Group Undertakings     137 952145 144145 110145 126
Amounts Owed To Group Undertakings     157 602207 930219 665230 895
Other Taxation Social Security Payable     91 19376 36748 87464 813
Creditors Due After One Year 302 845       
Creditors Due Within One Year 153 808       
Number Shares Allotted100        
Other Aggregate Reserves 229 447       
Par Value Share1        
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions 602 868       
Tangible Fixed Assets Cost Or Valuation 602 868       
Tangible Fixed Assets Depreciation 12 061       
Tangible Fixed Assets Depreciation Charged In Period 12 061       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2024/02/05
filed on: 5th, February 2024 		Free Download (3 pages)

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