Catar Limited in Enniskillen, BT74 6HR

Description

Data updated on: 01-11-2023

Catar Limited has been prospering on the British market for 10 years. Registered under the number NI622706 in the year 2014, the firm is located at 14-20 Tempo Road, Enniskillen BT74 6HR. This firm's principal business activity number is 56302 : Public houses and bars. Catar Ltd filed its latest accounts for the financial period up to 2022/12/31. Its most recent confirmation statement was submitted on 2023/02/05.

At the moment, the following company is controlled by 1 director: Nicholas C., who was assigned to lead the company in 2014. Since February 2014 Gavin C., had been fulfilling assigned duties for this company up to the moment of the resignation in 2014.

Nicholas C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	296 640

Balance Sheet
Cash Bank On Hand		87 306	48 460	153 417	131 647	171 907	222 263	259 621	339 436
Current Assets	100	162 486	132 047	187 530	280 990	334 224	388 974	432 093	524 444
Debtors	100	56 678	74 426	12 610	122 732	146 182	164 355	158 241	167 579
Net Assets Liabilities		296 640	294 173	342 350	416 136	462 769	491 114	501 019	568 962
Other Debtors		42 624	60 009			8 230	19 211	13 131	22 453
Property Plant Equipment		590 807	770 375	1 108 976	1 044 010	959 282	889 748	836 409	787 355
Total Inventories		18 502	9 161	21 503	26 611	16 135	2 356	14 231	17 429
Cash Bank In Hand	100	87 306
Net Assets Liabilities Including Pension Asset Liability	100	296 640
Stocks Inventory		18 502
Tangible Fixed Assets		590 807

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		67 093
Shareholder Funds	100	296 640

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		12 183	14 646
Accumulated Depreciation Impairment Property Plant Equipment		12 061	73 384	168 784	255 446	354 444	430 752	498 018	560 551
Average Number Employees During Period					25	36	17	23	23
Creditors		141 625	148 685	382 384	455 291	326 219	309 706	179 106	104 506
Disposals Property Plant Equipment				1 226
Fixed Assets		590 807	770 375	1 108 976	1 044 010	959 282
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			435
Increase From Depreciation Charge For Year Property Plant Equipment			61 323	95 400	86 662	98 998	76 308	67 266	62 533
Net Current Assets Liabilities	100	8 678	-1 992	-194 854	-174 301	-170 294	-88 928	-156 284	-113 887
Other Creditors		40 899	79 557			326 219	309 706	179 106	104 506
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 054	14 417
Property Plant Equipment Gross Cost		602 868	843 759	1 277 760	1 299 456	1 313 726	1 320 500	1 334 427	1 347 906
Taxation Social Security Payable		50 052	9 821
Total Additions Including From Business Combinations Property Plant Equipment			240 891	435 227	21 696	14 270	6 774	13 927	13 479
Total Assets Less Current Liabilities	100	599 485	768 383	914 122	869 709	788 988	800 820	680 125	673 468
Trade Creditors Trade Payables		50 674	44 661			52 777	12 653	125 096	114 403
Amounts Owed By Group Undertakings						137 952	145 144	145 110	145 126
Amounts Owed To Group Undertakings						157 602	207 930	219 665	230 895
Other Taxation Social Security Payable						91 193	76 367	48 874	64 813
Creditors Due After One Year		302 845
Creditors Due Within One Year		153 808
Number Shares Allotted	100
Other Aggregate Reserves		229 447
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		602 868
Tangible Fixed Assets Cost Or Valuation		602 868
Tangible Fixed Assets Depreciation		12 061
Tangible Fixed Assets Depreciation Charged In Period		12 061

Company staff

Nicholas C.

Role: Director

Appointed: 22 August 2014

Latest update: 20 February 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 August 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Catar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Gavin C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies