Kateg Limited in Newry, BT34 3BY

Description

Data updated on: 01-11-2023

This particular company is registered in Newry under the ID NI631096. The firm was registered in 2015. The office of the firm is situated at 10 Newtown Road Rostrevor. The post code for this address is BT34 3BY. The firm's SIC and NACE codes are 41100, that means Development of building projects. June 30, 2022 is the last time company accounts were reported.

At the moment, there is a single director in the company: Kathleen T. (since May 5, 2015). The following business had been controlled by Gerard T. till January 1, 2016.

The companies that control this firm include: Tinnelly Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newry at Newtown Road, Rostrevor, BT34 3BY and was registered as a PSC under the registration number Ni670089.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30
Currency
Net Worth	35 287

Balance Sheet
Cash Bank On Hand					4 198	3 129	3 988
Current Assets	669 992	304 029	208 519	208 527	195 622	194 553	195 720
Debtors	273 349				191 424	191 424	191 732
Net Assets Liabilities	35 287	100 210	148 953	196 588	244 241
Other Debtors					191 424	162	470
Property Plant Equipment					358 132	349 698	341 912
Cash Bank In Hand	396 643
Net Assets Liabilities Including Pension Asset Liability	35 287
Tangible Fixed Assets	1 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	35 285
Shareholder Funds	35 287

Other Financial Data
Accrued Liabilities Deferred Income					800	800	1 500
Accumulated Depreciation Impairment Property Plant Equipment					31 144	39 578	47 364
Amounts Owed By Group Undertakings						191 262	191 262
Amounts Owed To Group Undertakings						183 530	129 620
Corporation Tax Payable					13 004	14 082	11 186
Creditors	635 705	585 309	433 270	377 857	309 513	248 412	194 106
Fixed Assets	1 000	381 490	373 704	365 918	358 132
Increase From Depreciation Charge For Year Property Plant Equipment						8 434	7 786
Net Current Assets Liabilities	34 287	-281 280	-224 751	-169 330	-113 891	-53 859	1 614
Other Creditors					295 709	50 000	50 000
Property Plant Equipment Gross Cost					389 276	389 276
Total Assets Less Current Liabilities	35 287	100 210	148 953	196 588	244 241	295 839	343 526
Trade Creditors Trade Payables							1 800
Creditors Due Within One Year	635 705
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000

Company staff

Kathleen T.

Role: Director

Appointed: 05 May 2015

Latest update: 29 December 2023

People with significant control

Tinnelly Holdings Limited

Address: 10 Newtown Road, Rostrevor, Newry, BT34 3BY, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies Registry Northern Ireland

Registration number Ni670089

Notified on 30 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kathleen T.

Notified on 6 April 2016

Ceased on 30 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Kateg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen T.

Gerard T.

People with significant control

Tinnelly Holdings Limited

Kathleen T.

Accounts Documents

Company filings

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