Mchenrys' Central Bar Ltd

In liquidationNI055432 Private limited company

Incorporated: 7 June 2005 (21 years)
Industry: Licensed restaurants (56101)
Public houses and bars (56302)
Directors: Gemma Mchenry
Philip Mchenry

list may be incomplete
Owned by: Philip Mchenry
Gemma Mchenry
Accounts type: Total exemption full
Region: Northern Ireland
Address: C/o Jt Maxwell Limited Unit 1 Lagan House
1 Sackville Street
Lisburn
BT27 4AB

Filing status

Accounts due: 31 December 2022
Last accounts: 31 March 2021
Conf. stmt due: 21 June 2023
Last conf. stmt: 7 June 2022

Charges

Total: 2
Outstanding: 0
Part satisfied: 0
Satisfied: 2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Mchenry, Gemma

Director · Appointed 7 June 2005

Irish

Born April 1967 (59)

Mchenry, Philip

Director · Appointed 7 June 2005

Irish

Born January 1966 (60)

Mchenry, Gemma

Secretary · Appointed 7 June 2005

Irish

Officer history (3 former)

1 April 2021

Resigned Mchenry, Aaron as Director

23 September 2016

Appointed Mchenry, Aaron as Director

7 June 2005

Appointed Mchenry, Gemma as Director

7 June 2005

Appointed Mchenry, Philip as Director

7 June 2005

Appointed Mchenry, Gemma as Secretary

7 June 2005

Appointed C.S. Secretarial Services Ltd as Corporate Secretary

7 June 2005

Resigned C.S. Secretarial Services Ltd as Corporate Secretary

7 June 2005

Appointed Cs Director Services Limited as Corporate Director

7 June 2005

Resigned Cs Director Services Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Philip Mchenry

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

Irish

Born January 1966 (60)

Gemma Mchenry

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

Irish

Born April 1967 (59)

Financials

Balance sheet as at 31 March 2021 · total exemption full accounts

Net Assets: £200,267; up £85,053 (74%)
Cash: £183,787; up £168,101 (1072%)
Employees: 25; down 25 (50%)

Debt Ratio: 55%
Current Ratio: 0.9x

Trend

Net Assets

Balance sheet detail

	2021	2020	2019
Fixed Assets	£236,014	£250,058	£184,357
Current Assets	£208,450	£28,152	£56,985
Debtors	£21,063	£6,792
Cash	£183,787	£15,686
Creditors (< 1 year)	£244,197	£162,996	£139,498
Net Current Assets	(£35,747)	(£134,844)	(£82,513)
Net Assets	£200,267	£115,214	£91,038
Shareholder Funds	£200,267	£115,214	£91,038