Cavanreagh started in year 2015 as Private Limited Company with registration number NI629777. The Cavanreagh company has been functioning successfully for nine years now and its status is active. The firm's office is based in Belfast at 128-130 Ormeau Road. Postal code: BT7 2EB.
The company has 2 directors, namely Kevin C., Kieran C.. Of them, Kevin C., Kieran C. have been with the company the longest, being appointed on 5 March 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 128-130 Ormeau Road |
| Town | Belfast |
| Post code | BT7 2EB |
| Country of origin | United Kingdom |
| Registration Number | NI629777 |
| Date of Incorporation | Thu, 5th Mar 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 05 March 2015
Position: Director
Appointed: 05 March 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Kieran C. This PSC and has 25-50% shares. Another one in the PSC register is Kevin C. This PSC owns 25-50% shares.
Kieran C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kevin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 598 | 203 761 | 264 964 | 438 634 |
| Current Assets | 113 263 | 259 063 | 292 898 | 538 254 |
| Debtors | 33 500 | 28 652 | 7 364 | 66 135 |
| Net Assets Liabilities | 245 618 | 325 992 | 402 681 | 541 893 |
| Other Debtors | 61 635 | |||
| Property Plant Equipment | 1 782 704 | 1 744 523 | 1 697 404 | 1 654 754 |
| Total Inventories | 47 165 | 26 650 | 20 570 | 33 485 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 85 020 | 106 275 | 127 530 | 148 785 |
| Accumulated Depreciation Impairment Property Plant Equipment | 124 596 | 167 277 | 209 896 | 252 546 |
| Average Number Employees During Period | 13 | 17 | 46 | 37 |
| Bank Borrowings | 587 769 | 523 787 | 544 424 | 650 000 |
| Bank Borrowings Overdrafts | 476 777 | 412 795 | 429 265 | 605 619 |
| Creditors | 1 556 777 | 1 412 795 | 1 379 265 | 1 505 619 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 | 31 | ||
| Disposals Property Plant Equipment | 4 615 | 4 500 | ||
| Fixed Assets | 1 910 233 | 1 850 797 | 1 782 423 | 1 718 518 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 255 | 21 255 | 21 255 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 696 | 42 650 | 42 650 | |
| Intangible Assets | 127 529 | 106 274 | 85 019 | 63 764 |
| Intangible Assets Gross Cost | 212 549 | 212 549 | 212 549 | |
| Net Current Assets Liabilities | -94 959 | -102 938 | 13 349 | 334 098 |
| Other Creditors | 1 080 000 | 1 000 000 | 950 000 | 900 000 |
| Other Taxation Social Security Payable | 55 152 | 86 661 | 33 782 | 86 401 |
| Property Plant Equipment Gross Cost | 1 907 300 | 1 911 800 | 1 907 300 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 879 | 9 072 | 13 826 | 5 104 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 115 | |||
| Total Assets Less Current Liabilities | 1 815 274 | 1 747 859 | 1 795 772 | 2 052 616 |
| Trade Creditors Trade Payables | 30 310 | 55 486 | 37 950 | 50 585 |
| Trade Debtors Trade Receivables | 33 500 | 28 652 | 7 364 | 4 500 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-10-25 director's details were changed filed on: 25th, October 2023 |
officers | Free Download (2 pages) |
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