Arcath Properties Ltd in Portrush, BT56 8EA

Description

Data updated on: 01-11-2023

Arcath Properties Ltd,registered as Private Limited Company, that is located in Wy-wuree, 5 Coleraine Road, Portrush. The company's located in BT56 8EA. The company was set up on Tuesday 29th August 2006. The business reg. no. is NI060678. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-29.

When it comes to the following company, all of director's obligations up till now have been carried out by Catherine B. and Matthew B.. Within the group of these two executives, Matthew B. has managed company for the longest period of time, having become a part of officers' team on August 2006.

Executives who control the firm include: Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 210 444	1 174 044	1 225 418	1 140 007	1 114 026

Balance Sheet
Cash Bank On Hand					327 892	352 278	195 445	368 141	6 042	14 310	10 747	15 252
Current Assets	431 814	506 915	533 980	464 985	451 713	360 191	316 968	475 376	110 490	113 879	107 680	107 847
Debtors	266 517	229 459	162 263	209 920	123 821	7 913	121 523	107 235	104 448	99 569	96 933	92 595
Net Assets Liabilities					1 114 026	1 076 008	1 079 473	908 182	922 394	923 720	951 351	946 524
Other Debtors					123 821	7 913	121 523	107 235	104 448	99 569	96 933	92 595
Property Plant Equipment					550 000	550 000	550 000	225 000	593 426	605 000	605 000	605 000
Cash Bank In Hand	56 958	169 117	371 717	255 065	327 892
Net Assets Liabilities Including Pension Asset Liability	1 210 444	1 174 044	1 225 418	1 140 007	1 114 026
Stocks Inventory	108 339	108 339

Capital & Reserves
Called Up Share Capital	222	222	222	222	222
Profit Loss Account Reserve	-71 842	1 173 822	1 225 196	1 139 785	1 113 804
Shareholder Funds	1 210 444	1 174 044	1 225 418	1 140 007	1 114 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					615	615	615	615	615	615	615	615
Additions Other Than Through Business Combinations Property Plant Equipment									368 426
Average Number Employees During Period								2	2
Corporation Tax Payable					645	259	1 257
Creditors					9 437	49 590	46 873	39 523	40 994	6 949	4 921	8 835
Fixed Assets	788 310	670 215	725 045	685 612	671 750	765 407	809 378	472 329	852 898	816 790	848 592	847 512
Investments Fixed Assets	788 310	670 215	725 045	685 612	671 750	215 407	259 378	247 329	259 472	211 790	243 592	242 512
Net Current Assets Liabilities	422 134	503 829	500 373	454 395	442 276	310 601	270 095	435 853	69 496	106 930	102 759	99 012
Other Creditors					7 392	47 931	44 216	38 723	40 194	6 149	4 121	8 835
Other Disposals Property Plant Equipment								354 905
Other Investments Other Than Loans					121 750	215 407	259 378	247 329	259 472	211 790	243 592	242 512
Property Plant Equipment Gross Cost					550 615	550 615	550 615	225 615	594 041	605 615	605 615	605 615
Total Increase Decrease From Revaluations Property Plant Equipment								29 905		11 574
Trade Creditors Trade Payables					1 400	1 400	1 400	800	800	800	800
Creditors Due Within One Year	9 680	3 086	33 607	10 590	9 437
Number Shares Allotted		222	222	222	222
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	222	222	222	222	222
Share Premium Account	1 282 064
Tangible Fixed Assets Cost Or Valuation	615	615	615	615
Tangible Fixed Assets Depreciation	615	615	615	615
Total Assets Less Current Liabilities	1 210 444	1 174 044	1 225 418	1 140 007	1 114 026

Company staff

Catherine B.

Role: Director

Appointed: 01 September 2006

Latest update: 4 April 2024

Catherine B.

Role: Secretary

Appointed: 01 September 2006

Latest update: 4 April 2024

Matthew B.

Role: Director

Appointed: 01 August 2006

Latest update: 4 April 2024

Dorothy K.

Role: Secretary

Appointed: 29 August 2006

Resigned: 01 September 2006

Latest update: 4 April 2024

Dorothy K.

Role: Director

Appointed: 29 August 2006

Resigned: 01 September 2006

Latest update: 4 April 2024

Malcolm H.

Role: Director

Appointed: 29 August 2006

Resigned: 01 September 2006

Latest update: 4 April 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 27 June 2015
Date Approval Accounts	27 June 2015
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Arcath Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Catherine B.

Matthew B.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

Matthew B.

Catherine B.

Accounts Documents

Company filings

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