Company information:
Charioteer Limited (No: NI038821)
Address: MANEELY MC CANN AISLING HOUSE, 50 STRANMILLIS EMBANKMENT, BELFAST, BT9 5FL, NORTHERN IRELAND
Status: Active
Incorporated: 19-Jun-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Feb-2025
Industry Class: 47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Current Director: PATRICK THOMAS MCCORMACK ( DOB: Nov-1966 From: Jul-2000 )
Current Director: JULIE MCCORMACK ( DOB: Sep-1965 From: Jul-2000 )
Current Secretary: PATRICK THOMAS MCCORMACK ( DOB: Nov-1966 From: Jun-2000 )
Resigned Director: KIERAN MARTIN CORLEY ( DOB: Feb-1970 From: Jul-2016 To: Apr-2020 )
Resigned Director: DOROTHY MAY KANE ( DOB: May-1936 From: Jun-2000 To: Jul-2000 )
Resigned Director: KIERAN MCGUIGAN ( From: Nov-2002 To: Feb-2017 )
Resigned Director: ELEANOR SHIRLEY MCNEILL ( DOB: Mar-1960 From: Jun-2000 To: Jul-2000 )
Persons of Significant Control:
Mrs Julie Mc Cormack, Maneely Mc Cann Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-07-01)
Mr Patrick Thomas Mc Cormack, Maneely Mc Cann Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL, United Kingdom: Ownership of shares – More than 50% but less than 75% (Notified: 2017-06-27)
Company Accounts Summary (£)
Item | 2021-12-31 | 2022-12-31 | Chart |
---|---|---|---|
Fixed assets / Property, plant and equipment | 5,644,910 | 5,627,957 | 5644910.0,5627957.0 |
Current assets | 3,023,246 | 3,966,642 | 3023246.0,3966642.0 |
Current assets / Total inventories | 403,135 | 346,494 | 403135.0,346494.0 |
Current assets / Debtors | 190,521 | 748,357 | 190521.0,748357.0 |
Current assets / Debtors / Trade debtors / trade receivables | 92,295 | 253,783 | 92295.0,253783.0 |
Current assets / Cash at bank and on hand | 2,429,590 | 2,871,791 | 2429590.0,2871791.0 |
Net current assets (liabilities) | 2,050,172 | 2,641,426 | 2050172.0,2641426.0 |
Total assets less current liabilities | 8,466,008 | 9,002,531 | 8466008.0,9002531.0 |
Provisions for liabilities, balance sheet subtotal | 391,222 | 508,116 | 391222.0,508116.0 |
Net assets (liabilities) | 4,643,232 | 5,062,861 | 4643232.0,5062861.0 |
Equity / share capital and reserves | 4,643,232 | 5,062,861 | 4643232.0,5062861.0 |