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.
Office Address | 45 Tullyglush Road |
Town | Ballygawley |
Post code | BT70 2BZ |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 29 March 2021
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 15 158 | 66 474 | 76 856 |
Net Assets Liabilities | 1 090 897 | 1 148 491 | 4 645 769 |
Property Plant Equipment | 192 872 | 192 872 | 192 872 |
Other | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 192 872 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 124 849 | 113 208 | 103 973 |
Creditors | 19 784 | 25 147 | 94 450 |
Fixed Assets | 1 220 372 | 1 220 372 | 4 767 336 |
Investments Fixed Assets | 1 027 500 | 1 027 500 | 4 574 464 |
Investments In Group Undertakings | 1 027 500 | 1 027 500 | 4 574 464 |
Net Current Assets Liabilities | -4 626 | 41 327 | -17 594 |
Property Plant Equipment Gross Cost | 192 872 | 192 872 | 192 872 |
Total Assets Less Current Liabilities | 1 215 746 | 1 261 699 | 4 749 742 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 4th, December 2024 |
accounts | Free Download (6 pages) |
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