Cafferty Construction Holdings Limited is a private limited company registered at 34 Queensbury Station Parade, Edgware HA8 5NN. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 2 directors.
Director Anne C., appointed on 18 December 2017. Director Paul C., appointed on 18 December 2017.
The company is classified as "activities of head offices" (SIC code: 70100).
The last confirmation statement was filed on 2022-12-17 and the due date for the following filing is 2023-12-31. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 34 Queensbury Station Parade |
Town | Edgware |
Post code | HA8 5NN |
Country of origin | United Kingdom |
Registration Number | 11116708 |
Date of Incorporation | Mon, 18th Dec 2017 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Paul C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Anne C. This PSC owns 25-50% shares.
Paul C.
Notified on | 18 December 2017 |
Nature of control: |
25-50% shares |
Anne C.
Notified on | 18 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 20 247 | 16 417 | 15 514 | 14 364 | 1 139 |
Current Assets | 20 247 | 377 964 | 515 061 | 900 911 | 1 160 219 |
Debtors | 361 547 | 499 547 | 886 547 | 1 159 080 | |
Net Assets Liabilities | 139 953 | 526 198 | 672 484 | 1 072 562 | 1 351 636 |
Property Plant Equipment | 367 693 | 364 893 | 362 093 | 359 293 | 356 493 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 800 | 5 600 | 8 400 | 11 200 | 14 000 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 199 167 | 194 061 | 180 322 | 166 397 | 151 974 |
Dividends Paid | 71 500 | ||||
Fixed Assets | 372 693 | 369 893 | 367 093 | 364 293 | 361 493 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 |
Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Investments In Group Undertakings Participating Interests | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Issue Equity Instruments | 100 | ||||
Net Assets Liabilities Subsidiaries | 1 018 106 | 881 597 | 604 710 | ||
Net Current Assets Liabilities | -33 573 | 350 366 | 485 713 | 874 666 | 1 142 117 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
Profit Loss | 211 353 | ||||
Profit Loss Subsidiaries | 158 362 | 113 491 | 223 113 | ||
Property Plant Equipment Gross Cost | 370 493 | 370 493 | 370 493 | 370 493 | |
Total Additions Including From Business Combinations Property Plant Equipment | 370 493 | ||||
Total Assets Less Current Liabilities | 339 120 | 720 259 | 852 806 | 1 238 959 | 1 503 610 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (11 pages) |
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