Founded in 2017, K Cagna Contractors, classified under reg no. 10555267 is an active company. Currently registered at 42 Chadwick Road CW10 0EA, Middlewich the company has been in the business for 8 years. Its financial year was closed on Fri, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Kevin C., appointed on 10 January 2017. In addition, a secretary was appointed - Sarah C., appointed on 10 January 2017. As of 7 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 42 Chadwick Road |
| Town | Middlewich |
| Post code | CW10 0EA |
| Country of origin | United Kingdom |
| Registration Number | 10555267 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (249 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2017
Position: Secretary
Appointed: 10 January 2017
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Kevin C. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Kevin C.
| Notified on | 10 January 2017 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 207 | ||||||
| Current Assets | 4 746 | 33 897 | 60 247 | 26 495 | 30 957 | 26 218 | 22 394 |
| Debtors | 33 897 | 37 247 | 3 495 | 7 957 | 3 218 | 6 187 | |
| Net Assets Liabilities | 26 424 | 36 534 | -6 773 | -36 060 | -27 013 | -12 037 | 29 201 |
| Other Debtors | 3 350 | 3 495 | 7 957 | 3 218 | 6 187 | ||
| Property Plant Equipment | 27 063 | 28 402 | 23 929 | 19 811 | 16 259 | 19 132 | |
| Total Inventories | 23 000 | 23 000 | 23 000 | 23 000 | 13 000 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 839 | 10 712 | 14 830 | 18 382 | 23 509 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 178 | 400 | 8 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 9 052 | 9 198 | 1 852 | 2 668 | 3 378 | ||
| Creditors | 1 971 | 24 426 | 95 422 | 86 484 | 77 781 | 54 514 | 12 325 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 839 | 4 873 | 4 118 | 3 552 | 5 127 | ||
| Net Current Assets Liabilities | 2 775 | 9 471 | -35 175 | -59 989 | -46 824 | -28 296 | 10 069 |
| Other Creditors | 11 047 | 86 224 | 80 595 | 72 600 | 49 459 | 3 591 | |
| Property Plant Equipment Gross Cost | 27 063 | 34 241 | 34 641 | 34 641 | 34 641 | 42 641 | |
| Taxation Social Security Payable | 4 327 | 4 037 | 2 513 | 1 677 | 8 734 | ||
| Trade Debtors Trade Receivables | 33 897 | 33 897 | |||||
| Fixed Assets | 23 649 | 27 063 | |||||
| Total Assets Less Current Liabilities | 26 424 | 36 534 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 9, 2025 filed on: 13th, February 2025 |
confirmation statement | Free Download (3 pages) |
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