Founded in 2016, Kavanagh's Tea Room, classified under reg no. 10089714 is an active company. Currently registered at 27 Northgate LE15 6QR, Oakham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Martyn B., appointed on 30 March 2016. In addition, a secretary was appointed - Martyn B., appointed on 30 March 2016. As of 1 November 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Northgate |
| Town | Oakham |
| Post code | LE15 6QR |
| Country of origin | United Kingdom |
| Registration Number | 10089714 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Other food services |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (306 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Secretary
Appointed: 30 March 2016
Position: Director
Appointed: 30 March 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 397 | ||||||
| Balance Sheet | |||||||
| Current Assets | 8 397 | 12 170 | 11 065 | 9 381 | 24 094 | 6 138 | 3 972 |
| Net Assets Liabilities | 10 341 | 60 106 | 90 245 | 84 188 | 91 932 | 112 261 | |
| Cash Bank In Hand | 1 790 | ||||||
| Debtors | 6 607 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 397 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 8 397 | ||||||
| Other | |||||||
| Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | ||
| Creditors | 36 746 | 85 406 | 112 618 | 101 004 | 89 772 | 109 231 | |
| Fixed Assets | 14 235 | 14 235 | 12 992 | 7 722 | 6 702 | 5 363 | |
| Net Current Assets Liabilities | 8 397 | 24 576 | 74 341 | 103 237 | 76 910 | 83 634 | 105 259 |
| Total Assets Less Current Liabilities | 8 397 | 10 341 | 60 106 | 90 245 | 69 188 | 76 932 | 99 896 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th March 2024 filed on: 29th, March 2024 |
confirmation statement | Free Download (3 pages) |
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