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.
Office Address | Crane Court |
Office Address2 | 302 London Road |
Town | Ipswich |
Post code | IP2 0AJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 41 128 | 55 557 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 40 087 | 44 661 | |||||||
Cash Bank On Hand | 44 661 | 25 742 | 19 575 | 58 081 | 185 736 | 453 663 | 169 876 | 441 836 | |
Current Assets | 72 151 | 102 537 | 107 929 | 157 487 | 258 160 | 438 948 | 852 370 | 1 048 516 | 1 191 492 |
Debtors | 32 064 | 57 876 | 52 933 | 121 332 | 130 317 | 217 917 | 278 741 | 754 027 | 530 868 |
Other Debtors | 1 014 | 5 169 | 16 132 | 60 308 | 41 718 | 11 760 | |||
Property Plant Equipment | 5 406 | 4 989 | 2 943 | 13 108 | 11 256 | 12 549 | 15 241 | 10 948 | |
Tangible Fixed Assets | 649 | 5 406 | |||||||
Total Inventories | 29 254 | 16 580 | 69 762 | 35 295 | 119 966 | 124 613 | 218 788 | ||
Net Assets Liabilities | 374 088 | 635 302 | 802 534 | 963 865 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 41 126 | 55 555 | |||||||
Shareholder Funds | 41 128 | 55 557 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 437 | 5 327 | 8 066 | 15 299 | 21 707 | 29 274 | 37 584 | 47 759 | |
Average Number Employees During Period | 5 | 5 | 7 | 8 | 10 | 14 | 12 | ||
Creditors | 52 386 | 61 034 | 52 384 | 96 909 | 76 116 | 41 667 | 31 667 | 21 666 | |
Creditors Due Within One Year | 31 672 | 52 386 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 890 | 2 739 | 7 233 | 6 408 | 9 816 | 12 292 | 10 175 | ||
Net Current Assets Liabilities | 40 479 | 50 151 | 46 895 | 105 103 | 161 251 | 362 832 | 664 420 | 818 959 | 974 583 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 7 770 | 2 398 | 4 847 | 2 693 | 1 762 | 2 292 | 18 864 | 2 916 | |
Other Taxation Social Security Payable | 31 322 | 41 606 | 33 769 | 73 094 | 68 693 | 171 137 | 190 448 | 199 988 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 7 843 | 10 316 | 11 009 | 28 407 | 32 963 | 41 823 | 52 825 | 58 707 | |
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 974 | 6 869 | |||||||
Tangible Fixed Assets Cost Or Valuation | 974 | 7 843 | |||||||
Tangible Fixed Assets Depreciation | 325 | 2 437 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 325 | 2 112 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 473 | 693 | 17 398 | 4 556 | 11 109 | 14 984 | 5 882 | ||
Total Assets Less Current Liabilities | 41 128 | 55 557 | 51 884 | 108 046 | 174 359 | 374 088 | 676 969 | 834 201 | 985 531 |
Trade Creditors Trade Payables | 13 294 | 17 030 | 13 768 | 21 122 | 5 661 | 6 188 | 10 244 | 4 005 | |
Trade Debtors Trade Receivables | 57 876 | 52 933 | 120 318 | 125 148 | 201 785 | 218 433 | 712 309 | 519 108 | |
Work In Progress | 29 254 | 16 580 | |||||||
Bank Borrowings Overdrafts | 41 667 | 31 667 | 21 666 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 249 | 3 982 | |||||||
Disposals Property Plant Equipment | 2 249 | 3 982 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 1st, September 2023 |
accounts | Free Download (9 pages) |
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