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Cahill Jack Associates Limited AIRDRIE

Cahill Jack Associates Limited is a private limited company registered at 91 Alexander Street, Airdrie ML6 0BD. Its net worth is valued to be 4 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2010-08-04, this 13-year-old company is run by 2 directors.
Director John C., appointed on 04 August 2010. Director Antony F., appointed on 04 August 2010.
The company is categorised as "accounting and auditing activities" (SIC code: 69201).
The last confirmation statement was filed on 2023-08-04 and the date for the following filing is 2024-08-18. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

Cahill Jack Associates Limited Address / Contact

Office Address 91 Alexander Street
Town Airdrie
Post code ML6 0BD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC383119
Date of Incorporation Wed, 4th Aug 2010
Industry Accounting and auditing activities
End of financial Year 31st August
Company age 14 years old
Account next due date Fri, 31st May 2024 (18 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

John C.

Position: Director

Appointed: 04 August 2010

Antony F.

Position: Director

Appointed: 04 August 2010

Audrey W.

Position: Director

Appointed: 04 August 2010

Resigned: 31 August 2022

Alasdair A.

Position: Director

Appointed: 04 August 2010

Resigned: 31 May 2011

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Antony F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is John C. This PSC owns 25-50% shares.

Antony F.

Notified on 4 March 2022
Nature of control: 25-50% shares

John C.

Notified on 1 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth42 20624 39571 694120 891169 360       
Balance Sheet
Cash Bank In Hand41 3962 1672 42717 56247 641       
Cash Bank On Hand     47 64122 31825 22411 514124 961149 129107 865141 575
Current Assets459 26249 08069 536105 059119 943130 668114 010128 561235 902256 370208 757270 615
Debtors 54 52629 76555 34482 33466 90289 14037 06658 38575 98670 15390 785101 485
Intangible Fixed Assets 268 125249 792231 459213 126194 793       
Net Assets Liabilities     169 360211 326179 630167 390223 399247 981219 397210 982
Other Debtors      1941941942 194 22 35521 776
Property Plant Equipment     6 35421 91919 78315 74617 01914 14112 649 
Stocks Inventory 3 34017 14811 7655 1635 400       
Tangible Fixed Assets 13 1259 8449 4808 4716 354       
Total Inventories     5 40019 21051 72058 66234 95537 08810 10727 555
Reserves/Capital
Called Up Share Capital41 0001 0001 0001 0001 000       
Profit Loss Account Reserve 1 20623 39570 694119 891168 360       
Shareholder Funds42 20624 39571 694120 891169 360       
Other
Accumulated Amortisation Impairment Intangible Assets     80 20798 540116 873135 206153 539171 872190 205208 538
Accumulated Depreciation Impairment Property Plant Equipment     12 25719 56327 69932 94638 61943 33247 54852 002
Average Number Employees During Period      14151516151314
Creditors     151 730116 700111 584116 040149 515124 31685 426137 504
Creditors Due Within One Year 338 306284 321238 781205 765151 730       
Fixed Assets 281 250259 636240 939221 597201 147198 379177 910155 540138 480117 26997 44479 829
Increase From Amortisation Charge For Year Intangible Assets      18 33318 33318 33318 33318 33318 33318 333
Increase From Depreciation Charge For Year Property Plant Equipment      7 3068 1365 2475 6734 7134 2164 454
Intangible Assets     194 793176 460158 127139 794121 461103 12884 79566 462
Intangible Assets Gross Cost     275 000275 000275 000275 000275 000275 000275 000 
Intangible Fixed Assets Additions 275 000           
Intangible Fixed Assets Aggregate Amortisation Impairment 6 87525 20843 54161 87480 207       
Intangible Fixed Assets Amortisation Charged In Period 6 87518 33318 33318 33318 333       
Intangible Fixed Assets Cost Or Valuation 275 000275 000275 000275 000        
Net Current Assets Liabilities4-279 044-235 241-169 245-100 706-31 78713 9682 42612 52186 387132 054123 331133 111
Number Shares Allotted 1 0001 0001 0001 0001 000       
Other Creditors     62 09622 88219 61514 14348 46116 8958 07649 472
Other Taxation Social Security Payable     87 53290 10387 06599 65698 720105 56872 02086 111
Par Value Share 11111       
Property Plant Equipment Gross Cost     18 61141 48247 48248 69255 63857 47360 19765 369
Provisions For Liabilities Balance Sheet Subtotal      1 0217066711 4681 3421 3781 958
Share Capital Allotted Called Up Paid41 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 14 000 2 7961 815        
Tangible Fixed Assets Cost Or Valuation 14 00014 00016 79618 611        
Tangible Fixed Assets Depreciation 8754 1567 31610 14012 257       
Tangible Fixed Assets Depreciation Charged In Period 8753 2813 1602 8242 117       
Total Additions Including From Business Combinations Property Plant Equipment      22 8716 0001 2106 9461 8352 7245 172
Total Assets Less Current Liabilities42 20624 39571 694120 891169 360212 347180 336168 061224 867249 323220 775212 940
Trade Creditors Trade Payables     2 1023 7154 9042 2412 3341 8535 3301 921
Trade Debtors Trade Receivables     66 90288 94636 87258 19173 79270 15368 43079 709

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-08-31
filed on: 16th, November 2023 		Free Download (10 pages)

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