Founded in 2016, Cathal Gm, classified under reg no. NI635652 is an active company. Currently registered at 21 Malone Road BT9 6RU, Belfast the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Margaret S. and Felix M.. In addition one secretary - Margaret S. - is with the firm. As of 7 May 2024, there were 3 ex directors - John M., Margaret M. and others listed below. There were no ex secretaries.
| Office Address | 21 Malone Road |
| Town | Belfast |
| Post code | BT9 6RU |
| Country of origin | United Kingdom |
| Registration Number | NI635652 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 06 January 2016
Position: Secretary
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Felix M. This PSC has significiant influence or control over the company,.
Felix M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 | 738 | 10 433 | 7 916 |
| Current Assets | 4 | 11 040 | 20 033 | 7 916 |
| Debtors | 10 302 | 9 600 | ||
| Net Assets Liabilities | -1 324 461 | -1 416 150 | -1 389 107 | 518 471 |
| Property Plant Equipment | 850 000 | 760 793 | 736 056 | 2 523 140 |
| Other | ||||
| Accrued Liabilities Deferred Income | 27 557 | 29 712 | 16 584 | 9 157 |
| Accumulated Depreciation Impairment Property Plant Equipment | 334 963 | 424 170 | 448 908 | 470 028 |
| Amounts Owed By Related Parties | 10 302 | 9 600 | ||
| Amounts Owed To Related Parties | 864 892 | 933 634 | 974 801 | 1 030 798 |
| Bank Borrowings | 746 805 | 746 805 | 746 383 | 721 317 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 691 796 | 691 796 | ||
| Corporation Tax Payable | 4 984 | |||
| Creditors | 264 914 | 2 184 442 | 2 141 655 | 2 009 044 |
| Financial Liabilities | 264 914 | |||
| Fixed Assets | 1 000 000 | 910 793 | 886 056 | 2 673 140 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 207 | 24 738 | 21 120 | |
| Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 |
| Net Current Assets Liabilities | -1 906 006 | -2 173 402 | -2 121 622 | -2 001 128 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 229 039 | 465 974 | 397 666 | 238 102 |
| Other Remaining Borrowings | 264 914 | 441 478 | 373 169 | 230 102 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 184 963 | 1 184 964 | 1 184 964 | 2 993 168 |
| Provisions For Liabilities Balance Sheet Subtotal | 153 541 | 153 541 | 153 541 | 153 541 |
| Taxation Social Security Payable | 15 006 | 3 333 | 6 221 | 9 670 |
| Total Assets Less Current Liabilities | -906 006 | -1 262 609 | -1 235 566 | 672 012 |
| Total Borrowings | 746 805 | 1 188 283 | 746 383 | 951 419 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 808 204 | |||
| Trade Creditors Trade Payables | 22 711 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-27 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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