Cahill Design Consultants Limited IPSWICH


Cahill Design Consultants started in year 2014 as Private Limited Company with registration number 09019355. The Cahill Design Consultants company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ipswich at Crane Court. Postal code: IP2 0AJ.

The firm has 2 directors, namely Astraea C., Ben C.. Of them, Astraea C., Ben C. have been with the company the longest, being appointed on 30 April 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Cahill Design Consultants Limited Address / Contact

Office Address Crane Court
Office Address2 302 London Road
Town Ipswich
Post code IP2 0AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09019355
Date of Incorporation Wed, 30th Apr 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 10 years old
Account next due date Fri, 31st Jan 2025 (283 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Astraea C.

Position: Director

Appointed: 30 April 2014

Ben C.

Position: Director

Appointed: 30 April 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Astraea C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Benjamyn C. This PSC owns 25-50% shares and has 25-50% voting rights.

Astraea C.

Notified on 1 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Benjamyn C.

Notified on 1 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth41 12855 557       
Balance Sheet
Cash Bank In Hand40 08744 661       
Cash Bank On Hand 44 66125 74219 57558 081185 736453 663169 876441 836
Current Assets72 151102 537107 929157 487258 160438 948852 3701 048 5161 191 492
Debtors32 06457 87652 933121 332130 317217 917278 741754 027530 868
Other Debtors   1 0145 16916 13260 30841 71811 760
Property Plant Equipment 5 4064 9892 94313 10811 25612 54915 24110 948
Tangible Fixed Assets6495 406       
Total Inventories  29 25416 58069 76235 295119 966124 613218 788
Net Assets Liabilities     374 088635 302802 534963 865
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve41 12655 555       
Shareholder Funds41 12855 557       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 4375 3278 06615 29921 70729 27437 58447 759
Average Number Employees During Period  5578101412
Creditors 52 38661 03452 38496 90976 11641 66731 66721 666
Creditors Due Within One Year31 67252 386       
Increase From Depreciation Charge For Year Property Plant Equipment  2 8902 7397 2336 4089 81612 29210 175
Net Current Assets Liabilities40 47950 15146 895105 103161 251362 832664 420818 959974 583
Number Shares Allotted22       
Number Shares Issued Fully Paid    22222
Other Creditors 7 7702 3984 8472 6931 7622 29218 8642 916
Other Taxation Social Security Payable 31 32241 60633 76973 09468 693171 137190 448199 988
Par Value Share11  11111
Property Plant Equipment Gross Cost 7 84310 31611 00928 40732 96341 82352 82558 707
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions9746 869       
Tangible Fixed Assets Cost Or Valuation9747 843       
Tangible Fixed Assets Depreciation3252 437       
Tangible Fixed Assets Depreciation Charged In Period3252 112       
Total Additions Including From Business Combinations Property Plant Equipment  2 47369317 3984 55611 10914 9845 882
Total Assets Less Current Liabilities41 12855 55751 884108 046174 359374 088676 969834 201985 531
Trade Creditors Trade Payables 13 29417 03013 76821 1225 6616 18810 2444 005
Trade Debtors Trade Receivables 57 87652 933120 318125 148201 785218 433712 309519 108
Work In Progress  29 25416 580     
Bank Borrowings Overdrafts      41 66731 66721 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 2493 982 
Disposals Property Plant Equipment      2 2493 982 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 1st, September 2023
Free Download (9 pages)

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