The New Cavalier Limited in SUNDERLAND

The New Cavalier Limited SUNDERLAND

The New Cavalier started in year 2013 as Private Limited Company with registration number 08651223. The The New Cavalier company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sunderland at 115 Chester Road. Postal code: SR4 7HG.

The firm has one director. Craig B., appointed on 15 August 2013. There are currently no secretaries appointed. As of 1 June 2024, there were 2 ex directors - Philip J., Craig B. and others listed below. There were no ex secretaries.

The New Cavalier Limited Address / Contact

Office Address	115 Chester Road
Town	Sunderland
Post code	SR4 7HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08651223
Date of Incorporation	Thu, 15th Aug 2013
Industry	Public houses and bars
End of financial Year	31st August
Company age	11 years old
Account next due date	Fri, 31st May 2024 (1 day after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated	Tue, 15th Aug 2023

Company staff

Craig B.

Position: Director

Appointed: 15 August 2013

Philip J.

Position: Director

Appointed: 15 August 2013

Resigned: 01 August 2016

Craig B.

Position: Director

Appointed: 15 August 2013

Resigned: 15 August 2013

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Craig B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Philip J. This PSC owns 25-50% shares and has 25-50% voting rights.

Craig B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Philip J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Net Worth	27 172	49 105	76 343

Balance Sheet
Cash Bank In Hand	45 773	66 040	90 840
Cash Bank On Hand			90 840	64 501	28 974	45 720
Current Assets	66 251	80 965	102 387	100 828	78 733	74 330	88 131	103 482
Debtors	3 205	2 628	4 226	27 677	40 409	17 860
Net Assets Liabilities			76 343	80 981	53 388	41 136	-1 004	24 166
Net Assets Liabilities Including Pension Asset Liability	27 172	49 105	76 343
Other Debtors			3 726	21 335
Property Plant Equipment			8 798	5 212	2 306	1 660
Stocks Inventory	17 273	12 297	7 321
Tangible Fixed Assets	1 183	12 566	8 798
Total Inventories			7 321	8 650	9 350	10 750

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 072	49 005	76 243
Shareholder Funds	27 172	49 105	76 343

Other
Amount Specific Advance Or Credit Directors		2 950	3 850	9 320	26 209	1 498	5 298	298
Amount Specific Advance Or Credit Made In Period Directors			900		9 320	27 707	3 800
Amount Specific Advance Or Credit Repaid In Period Directors				13 170	26 209			5 000
Accumulated Depreciation Impairment Property Plant Equipment			6 668	10 254	10 290	10 936
Average Number Employees During Period				5	9	5	5	5
Creditors			33 082	24 069	27 213	34 854	43 750	34 403
Creditors Due Within One Year	40 025	41 913	33 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 580
Disposals Property Plant Equipment					3 900
Increase From Depreciation Charge For Year Property Plant Equipment				3 586	2 616	646
Net Current Assets Liabilities	26 226	39 052	69 305	76 759	51 520	39 476	41 609	57 716
Number Shares Allotted	100	100	100
Other Creditors			7 397	3 734
Other Taxation Social Security Payable			11 434	2 083
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 466	15 466	12 596
Provisions For Liabilities Balance Sheet Subtotal			1 760	990	438	315
Provisions For Liabilities Charges	237	2 513	1 760
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 733	13 443	290
Tangible Fixed Assets Cost Or Valuation	1 733	15 176	15 466
Tangible Fixed Assets Depreciation	550	2 610	6 668
Tangible Fixed Assets Depreciation Charged In Period	550	2 060	4 058
Total Additions Including From Business Combinations Property Plant Equipment					1 030
Total Assets Less Current Liabilities	27 409	51 618	78 103	81 971	53 826	41 136	42 746	58 569
Trade Creditors Trade Payables			10 438	14 439
Trade Debtors Trade Receivables			500	6 342
Fixed Assets						1 660	1 137	853

Company filings

Filing category

Type		Category	Free download
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 20th, February 2024	gazette	Free Download (1 page)

Type		Category	Free download
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 20th, February 2024	gazette	Free Download (1 page)
DS01	Application to strike the company off the register filed on: 9th, February 2024	dissolution	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/08/15 filed on: 14th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, August 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022/08/15 filed on: 1st, September 2022	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/08/31 filed on: 31st, May 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021/08/15 filed on: 8th, September 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/08/31 filed on: 28th, May 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/08/15 filed on: 16th, September 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2019/08/15 filed on: 23rd, August 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/08/15 filed on: 3rd, September 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 25th, May 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/08/15 filed on: 25th, September 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 24th, May 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/08/15 filed on: 23rd, September 2016	confirmation statement	Free Download (6 pages)
TM01	Director's appointment terminated on 2016/08/01 filed on: 9th, August 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 6th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/15 filed on: 2nd, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 12th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/15 filed on: 29th, August 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/29	capital
AP01	New director appointment on 2013/09/09. filed on: 9th, September 2013	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2013/09/09 filed on: 9th, September 2013	officers	Free Download (1 page)
NEWINC	Company registration filed on: 15th, August 2013	incorporation

The New Cavalier Limited SUNDERLAND

The New Cavalier Limited Address / Contact

Company Information / Profile

Company staff

Craig B.

Philip J.

Craig B.

People with significant control

Annual reports financial information

Company filings

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