Castle Publican Limited in Belfast, BT1 1GH

Description

Data updated on: 01-11-2023

This particular business is registered in Belfast under the following Company Registration No.: NI621582. The firm was registered in the year 2013. The headquarters of the company is located at 61-63 Castle Street . The zip code for this location is BT1 1GH. The enterprise's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. Castle Publican Ltd filed its latest accounts for the financial period up to 2022-11-30. The business latest confirmation statement was filed on 2022-11-21.

The company has one managing director currently controlling this particular business, specifically Geraldine G. who has been executing the director's responsibilities since Thursday 21st November 2013. Since Thursday 21st November 2013 Christopher G., had been performing the duties for the following business until the resignation in November 2020.

Geraldine G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Geraldine G.

Role: Director

Appointed: 26 November 2020

Latest update: 13 March 2024

People with significant control

Geraldine G.

Notified on 26 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher G.

Notified on 1 November 2016

Ceased on 26 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Castle Publican Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine G.

Christopher G.

People with significant control

Geraldine G.

Christopher G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies