Cakapa Ltd BALLYGAWLEY


Cakapa Ltd is a private limited company registered at 45 Tullyglush Road, Ballygawley BT70 2BZ. Incorporated on 2021-03-29, this 3-year-old company is run by 1 director.
Director Kieran M., appointed on 29 March 2021.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-03-28 and the deadline for the following filing is 2024-04-11. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Cakapa Ltd Address / Contact

Office Address 45 Tullyglush Road
Town Ballygawley
Post code BT70 2BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI677901
Date of Incorporation Mon, 29th Mar 2021
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 4 years old
Account next due date Sun, 31st Dec 2023 (404 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Kieran M.

Position: Director

Appointed: 29 March 2021

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Kieran M. This PSC and has 75,01-100% shares.

Kieran M.

Notified on 29 March 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand15 15866 47476 856
Net Assets Liabilities1 090 8971 148 4914 645 769
Property Plant Equipment192 872192 872192 872
Other
Additions Other Than Through Business Combinations Property Plant Equipment192 872  
Average Number Employees During Period111
Bank Borrowings124 849113 208103 973
Creditors19 78425 14794 450
Fixed Assets1 220 3721 220 3724 767 336
Investments Fixed Assets1 027 5001 027 5004 574 464
Investments In Group Undertakings1 027 5001 027 5004 574 464
Net Current Assets Liabilities-4 62641 327-17 594
Property Plant Equipment Gross Cost192 872192 872192 872
Total Assets Less Current Liabilities1 215 7461 261 6994 749 742

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to March 31, 2024
filed on: 4th, December 2024
Free Download (6 pages)

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