Cloghogue Enterprises Limited in Belfast, BT2 7DT

Description

Data updated on: 01-09-2020

The business was located in Belfast registered with number: NI047318. It was started in the year 2003. The main office of this company was situated at Bedford House 16 Bedford Street. The postal code for this place is BT2 7DT. This company was formally closed in 2020, meaning it had been in business for 17 years.

Eileen O. was this specific company's director, chosen to lead the company on Thursday 24th July 2003.

Eileen O. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency
Net Worth	832 066	-248 030	-307 256	-285 996	-1 226 522

Balance Sheet
Cash Bank In Hand	265	194	116	116
Current Assets	14 896	14 359	32 451	15 765	27 250
Debtors	14 631	14 165	32 335	15 649	27 250
Net Assets Liabilities Including Pension Asset Liability	832 066	-248 030	-307 256	-285 996	-1 226 522
Tangible Fixed Assets	3 200 000	2 075 000	2 372 848	2 400 896	1 435 921

Capital & Reserves
Called Up Share Capital	307 504	307 504	307 504	308 022	308 022
Profit Loss Account Reserve	-787 789	-851 180	-910 406	-892 386	-1 832 912
Shareholder Funds	832 066	-248 030	-307 256	-285 996	-1 226 522

Other Financial Data
Creditors Due After One Year	2 046 734	1 924 927	1 800 192	1 719 809	1 668 232
Creditors Due Within One Year	336 096	412 462	912 363	982 847	1 021 461
Fixed Assets	3 200 000	2 075 000	2 372 848	2 400 896	1 435 921
Instalment Debts Due After5 Years	1 801 887	1 694 026	1 588 539	1 517 805	1 472 111
Net Current Assets Liabilities	-321 200	-398 103	-879 912	-967 083	-994 211
Non-instalment Debts Due After5 Years	226 847	212 901	198 606	184 004	178 121
Number Shares Allotted			307 504	308 022	308 022
Par Value Share				1	1
Revaluation Reserve	1 016 705
Secured Debts	2 028 734	1 906 927	1 782 192	1 701 809	1 650 232
Share Capital Allotted Called Up Paid			307 504	308 022	308 022
Share Premium Account	295 646	295 646	295 646	298 368	298 368
Tangible Fixed Assets Additions		893	297 848	28 048	10 025
Tangible Fixed Assets Cost Or Valuation	3 200 000	2 075 000	2 372 848	2 400 896	1 435 921
Tangible Fixed Assets Increase Decrease From Revaluations		-1 125 893			-975 000
Total Assets Less Current Liabilities	2 878 800	1 676 897	1 492 936	1 433 814	441 710

Company staff

Margaret S.

Role: Secretary

Appointed: 24 July 2003

Latest update: 3 April 2022

Eileen O.

Role: Director

Appointed: 24 July 2003

Latest update: 3 April 2022

People with significant control

Eileen O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2017
Account last made up date	31 October 2015
Confirmation statement next due date	07 August 2017
Confirmation statement last made up date	24 July 2016

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016

Cloghogue Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Eileen O.

Ciaran F.

People with significant control

Eileen O.

Accounts Documents

Company filings

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