Card Cave started in year 2015 as Private Limited Company with registration number NI630722. The Card Cave company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Banbridge at 59 Laurel Heights. Postal code: BT32 4RJ.
The firm has 2 directors, namely Marc S., Nichola S.. Of them, Marc S., Nichola S. have been with the company the longest, being appointed on 16 April 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Laurel Heights |
| Office Address2 | Dromore Road |
| Town | Banbridge |
| Post code | BT32 4RJ |
| Country of origin | United Kingdom |
| Registration Number | NI630722 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Nichola S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marc S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nichola S.
| Notified on | 16 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marc S.
| Notified on | 16 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 11 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 427 | 38 963 | 13 318 | 17 186 | 1 322 | 104 945 | 92 234 | 93 236 |
| Current Assets | 112 427 | 158 963 | 203 318 | 242 186 | 241 322 | 254 945 | 224 234 | 210 236 |
| Net Assets Liabilities | 11 | 1 070 | 14 218 | 670 | -8 093 | 1 437 | 5 065 | -11 960 |
| Property Plant Equipment | 29 120 | 27 294 | 28 734 | 23 787 | 19 030 | 28 424 | 25 279 | |
| Total Inventories | 70 000 | 120 000 | 190 000 | 225 000 | 240 000 | 150 000 | 132 000 | 117 000 |
| Cash Bank In Hand | 42 427 | |||||||
| Intangible Fixed Assets | 8 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 | |||||||
| Stocks Inventory | 70 000 | |||||||
| Tangible Fixed Assets | 29 120 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 10 | |||||||
| Shareholder Funds | 11 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 280 | 14 104 | 21 287 | 27 234 | 31 991 | 39 097 | 45 416 | 8 052 |
| Average Number Employees During Period | 8 | 14 | 14 | 19 | 18 | 16 | 16 | |
| Bank Borrowings Overdrafts | 8 097 | 7 826 | 13 169 | 18 808 | 16 080 | 61 134 | 67 675 | 67 709 |
| Creditors | 146 524 | 185 728 | 215 309 | 257 087 | 259 181 | 276 531 | 239 645 | 237 616 |
| Finance Lease Liabilities Present Value Total | 10 614 | 7 432 | 4 251 | |||||
| Fixed Assets | 37 120 | 33 294 | 32 734 | 25 787 | 19 030 | 28 424 | 25 279 | 20 223 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 824 | 7 183 | 5 947 | 4 757 | 7 106 | 6 319 | 5 056 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -34 097 | -26 766 | -11 991 | -14 901 | -17 859 | -21 586 | -15 411 | -27 380 |
| Other Creditors | 84 332 | 74 383 | 98 604 | 128 206 | 146 030 | 127 157 | 72 089 | 60 575 |
| Other Taxation Social Security Payable | 7 346 | 8 771 | 11 907 | 30 439 | 43 415 | 8 004 | 25 526 | 42 203 |
| Property Plant Equipment Gross Cost | 36 400 | 41 398 | 50 021 | 51 021 | 51 021 | 67 521 | 70 695 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 012 | 5 459 | 6 525 | 10 216 | 9 264 | 5 401 | 4 803 | 4 803 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 998 | 8 623 | 1 000 | 16 500 | 3 174 | |||
| Total Assets Less Current Liabilities | 3 023 | 6 528 | 20 743 | 10 886 | 1 171 | 6 838 | 9 868 | -7 157 |
| Trade Creditors Trade Payables | 46 749 | 94 748 | 91 629 | 79 634 | 53 656 | 69 622 | 66 923 | 62 878 |
| Creditors Due Within One Year | 146 524 | |||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 3 012 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 36 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 36 400 | |||||||
| Tangible Fixed Assets Depreciation | 7 280 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 280 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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