Kateg started in year 2015 as Private Limited Company with registration number NI631096. The Kateg company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newry at 10 Newtown Road. Postal code: BT34 3BY.
The company has one director. Kathleen T., appointed on 5 May 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Gerard T.. There were no ex secretaries.
| Office Address | 10 Newtown Road |
| Office Address2 | Rostrevor |
| Town | Newry |
| Post code | BT34 3BY |
| Country of origin | United Kingdom |
| Registration Number | NI631096 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2015
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Tinnelly Holdings Limited from Newry, Northern Ireland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kathleen T. This PSC owns 75,01-100% shares.
Tinnelly Holdings Limited
10 Newtown Road, Rostrevor, Newry, BT34 3BY, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies Registry Northern Ireland |
| Registration number | Ni670089 |
| Notified on | 30 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kathleen T.
| Notified on | 6 April 2016 |
| Ceased on | 30 October 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-06-30 | 2022-06-30 |
| Net Worth | 35 287 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 198 | 3 129 | 3 988 | ||||
| Current Assets | 669 992 | 304 029 | 208 519 | 208 527 | 195 622 | 194 553 | 195 720 |
| Debtors | 273 349 | 191 424 | 191 424 | 191 732 | |||
| Net Assets Liabilities | 35 287 | 100 210 | 148 953 | 196 588 | 244 241 | ||
| Other Debtors | 191 424 | 162 | 470 | ||||
| Property Plant Equipment | 358 132 | 349 698 | 341 912 | ||||
| Cash Bank In Hand | 396 643 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 287 | ||||||
| Tangible Fixed Assets | 1 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 35 285 | ||||||
| Shareholder Funds | 35 287 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 800 | 800 | 1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 144 | 39 578 | 47 364 | ||||
| Amounts Owed By Group Undertakings | 191 262 | 191 262 | |||||
| Amounts Owed To Group Undertakings | 183 530 | 129 620 | |||||
| Corporation Tax Payable | 13 004 | 14 082 | 11 186 | ||||
| Creditors | 635 705 | 585 309 | 433 270 | 377 857 | 309 513 | 248 412 | 194 106 |
| Fixed Assets | 1 000 | 381 490 | 373 704 | 365 918 | 358 132 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 434 | 7 786 | |||||
| Net Current Assets Liabilities | 34 287 | -281 280 | -224 751 | -169 330 | -113 891 | -53 859 | 1 614 |
| Other Creditors | 295 709 | 50 000 | 50 000 | ||||
| Property Plant Equipment Gross Cost | 389 276 | 389 276 | |||||
| Total Assets Less Current Liabilities | 35 287 | 100 210 | 148 953 | 196 588 | 244 241 | 295 839 | 343 526 |
| Trade Creditors Trade Payables | 1 800 | ||||||
| Creditors Due Within One Year | 635 705 | ||||||
| Tangible Fixed Assets Additions | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-06-30 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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