Founded in 2013, Cavern Shopping Centre, classified under reg no. 08754866 is an active company. Currently registered at Glenfield Park BB1 5PF, Blackburn the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Mustaq P., appointed on 1 December 2018. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Mohmed P.. There were no ex secretaries.
| Office Address | Glenfield Park |
| Office Address2 | Philips Road |
| Town | Blackburn |
| Post code | BB1 5PF |
| Country of origin | United Kingdom |
| Registration Number | 08754866 |
| Date of Incorporation | Wed, 30th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2018
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Mohmed P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohmed P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 207 796 | 3 241 527 | 4 818 345 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 749 | 13 145 | 8 334 | 288 | 72 | 172 | 243 | ||
| Current Assets | 48 957 | 22 884 | 406 979 | 451 666 | 422 426 | 3 704 312 | 3 648 165 | 3 473 835 | 3 222 260 |
| Debtors | 46 782 | 22 049 | 406 230 | 438 521 | 414 092 | 3 704 024 | 3 648 093 | 3 473 663 | 3 222 017 |
| Net Assets Liabilities | 4 818 345 | 5 376 267 | 3 943 186 | 2 831 623 | 2 833 199 | 2 846 258 | 2 860 416 | ||
| Other Debtors | 406 230 | 435 501 | 399 638 | 3 704 024 | 3 648 093 | 3 473 663 | 3 222 017 | ||
| Cash Bank In Hand | 2 175 | 835 | 749 | ||||||
| Tangible Fixed Assets | 6 501 043 | 7 501 738 | 9 000 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 795 | 38 526 | 115 344 | ||||||
| Shareholder Funds | 2 207 796 | 3 241 527 | 4 818 345 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 4 305 588 | 4 169 567 | 4 044 082 | 46 667 | 35 833 | 25 948 | |||
| Comprehensive Income Expense | 1 576 818 | ||||||||
| Corporation Tax Payable | 28 231 | 33 593 | |||||||
| Creditors | 4 305 588 | 4 169 567 | 4 044 082 | 872 689 | 46 667 | 35 833 | 25 948 | ||
| Disposals Investment Property Fair Value Model | 8 500 000 | ||||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 500 000 | 500 000 | |||||||
| Investment Property | 9 000 000 | 9 500 000 | 8 500 000 | ||||||
| Investment Property Fair Value Model | 8 500 000 | ||||||||
| Net Current Assets Liabilities | -493 261 | -363 724 | 123 933 | 45 834 | -512 732 | 2 831 623 | 2 879 866 | 2 882 091 | 2 886 364 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 60 306 | 149 348 | 120 423 | 131 318 | 84 130 | ||||
| Other Taxation Social Security Payable | 12 348 | 70 653 | 94 820 | 553 209 | 552 389 | 451 934 | 196 087 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 76 818 | 557 922 | |||||||
| Total Assets Less Current Liabilities | 6 007 782 | 7 138 014 | 9 123 933 | 9 545 834 | 7 987 268 | 2 831 623 | |||
| Trade Creditors Trade Payables | 74 161 | 27 238 | 594 915 | 188 162 | 128 447 | 129 810 | 129 809 | ||
| Trade Debtors Trade Receivables | 3 020 | 14 454 | |||||||
| Creditors Due After One Year | 3 799 986 | 3 896 487 | 4 305 588 | ||||||
| Creditors Due Within One Year | 542 218 | 386 608 | 283 046 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Revaluation Reserve | 2 203 000 | 3 203 000 | 4 703 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 30th Nov 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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