Cavehill Retail started in year 2015 as Private Limited Company with registration number NI628776. The Cavehill Retail company has been functioning successfully for nine years now and its status is active. The firm's office is based in Belfast at Unit 1 212-218 Upper Newtownards Road. Postal code: BT4 3ET.
The company has 2 directors, namely Francis Q., Jennifer R.. Of them, Francis Q., Jennifer R. have been with the company the longest, being appointed on 19 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 212-218 Upper Newtownards Road |
| Town | Belfast |
| Post code | BT4 3ET |
| Country of origin | United Kingdom |
| Registration Number | NI628776 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 January 2015
Position: Director
Appointed: 19 January 2015
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Francis Q. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jennifer R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Francis Q.
| Notified on | 19 January 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Jennifer R.
| Notified on | 19 January 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Current Assets | 171 193 | 268 920 | 316 970 | 315 895 |
| Net Assets Liabilities | 23 823 | 155 579 | 256 120 | 311 436 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 201 | 15 536 | 13 138 | 12 453 |
| Average Number Employees During Period | 33 | 35 | 35 | 36 |
| Creditors | 275 189 | 269 375 | 237 052 | 216 197 |
| Fixed Assets | 604 258 | 544 817 | 494 683 | 464 212 |
| Net Current Assets Liabilities | -101 290 | 4 340 | 85 055 | 118 231 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 706 | 4 795 | 5 137 | 18 533 |
| Total Assets Less Current Liabilities | 502 968 | 549 157 | 579 738 | 582 443 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 19, 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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