Catacove Properties Limited in Ballymena, BT43 5BY

Description

Data updated on: 01-11-2023

Catacove Properties Limited has been prospering in the business for at least 22 years. Registered under the number NI044141 in the year 2002, it is based at 26 Ballymoney Road, Ballymena BT43 5BY. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-20.

We have a team of two directors leading the following company at the current moment, including Brendan A. and Damien A. who have been utilizing the directors assignments since September 2006. In addition, the managing director's efforts are often supported by a secretary - Damien A., who was selected by this specific company on Friday 20th September 2002.

Damien A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 681	34 038	49 330	75 515	74 669

Balance Sheet
Current Assets	50 994	70 490	85 786	337 771	330 225	329 378	328 533	327 687	326 836	325 973
Net Assets Liabilities					74 669	73 822	72 977	72 132	71 281	70 418
Cash Bank In Hand	24 994	44 490	59 786	311 771
Debtors	26 000	26 000	26 000	26 000
Net Assets Liabilities Including Pension Asset Liability	18 681	34 038	49 330	75 515	74 669
Tangible Fixed Assets	223 083	223 083	223 083

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 680	34 037	49 329	75 514	74 668
Shareholder Funds	18 681	34 038	49 330	75 515	74 669

Other Financial Data
Creditors					5 556	5 556	5 556	5 555	5 555	5 555
Net Current Assets Liabilities	45 598	60 955	76 247	325 515	324 669	323 822	322 977	322 132	321 281	320 418
Total Assets Less Current Liabilities	268 681	284 038	299 330	325 515	324 669	323 822	322 977	322 132	321 281	320 418
Creditors Due After One Year	250 000	250 000	250 000	250 000	250 000
Creditors Due Within One Year	5 396	9 535	9 539	12 256	5 556
Fixed Assets	223 083	223 083	223 083
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Other Debtors Due After One Year			26 000	26 000
Secured Debts			9 539	12 256
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	223 083	223 083	223 083
Tangible Fixed Assets Disposals				223 083

Company staff

Brendan A.

Role: Director

Appointed: 01 September 2006

Latest update: 4 March 2024

Damien A.

Role: Director

Appointed: 22 October 2002

Latest update: 4 March 2024

Damien A.

Role: Secretary

Appointed: 20 September 2002

Latest update: 4 March 2024

Connor A.

Role: Secretary

Appointed: 30 March 2005

Resigned: 19 September 2009

Latest update: 4 March 2024

Connor A.

Role: Director

Appointed: 30 March 2005

Resigned: 31 August 2006

Latest update: 4 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 20 September 2002

Resigned: 20 September 2002

Address: Belfast, BT1 4JE

Latest update: 4 March 2024

People with significant control

Damien A.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 November 2014
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 March 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Catacove Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan A.

Damien A.

Damien A.

Connor A.

Connor A.

Cs Director Services Limited

People with significant control

Damien A.

Accounts Documents

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