Founded in 2014, K P Cafferkey, classified under reg no. 09237161 is an active company. Currently registered at 10 Daniels House CB4 3LH, Cambridge the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Keiron C., appointed on 26 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Daniels House |
| Office Address2 | Histon Road |
| Town | Cambridge |
| Post code | CB4 3LH |
| Country of origin | United Kingdom |
| Registration Number | 09237161 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Kieron C. The abovementioned PSC and has 75,01-100% shares.
Kieron C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 472 | 14 235 | 9 931 | |||||
| Balance Sheet | ||||||||
| Current Assets | 8 004 | 24 914 | 23 897 | 19 951 | 19 169 | 32 665 | 26 764 | 42 787 |
| Net Assets Liabilities | 9 931 | 7 252 | 4 394 | 1 065 | 352 | 582 | ||
| Cash Bank In Hand | 2 072 | 9 006 | ||||||
| Debtors | 5 932 | 15 908 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 472 | 14 235 | 9 931 | |||||
| Tangible Fixed Assets | 14 010 | 10 607 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 372 | 14 135 | ||||||
| Shareholder Funds | 2 472 | 14 235 | 9 931 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | 2 160 | 2 160 | 2 160 | 2 160 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 14 041 | 11 982 | 12 615 | 29 627 | 24 376 | 29 356 | ||
| Fixed Assets | 14 011 | 10 607 | 6 954 | 3 392 | 187 | 124 | 61 | |
| Net Current Assets Liabilities | -918 | 11 478 | 9 856 | 7 969 | 6 554 | 3 038 | 2 388 | 13 431 |
| Total Assets Less Current Liabilities | 13 093 | 23 885 | 16 810 | 11 361 | 6 554 | 3 225 | 2 512 | 13 492 |
| Accruals Deferred Income | 1 800 | 1 800 | ||||||
| Creditors Due After One Year | 10 621 | 7 850 | 5 079 | |||||
| Creditors Due Within One Year | 8 921 | 13 436 | 14 041 | |||||
| Tangible Fixed Assets Additions | 17 580 | 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 580 | 17 830 | ||||||
| Tangible Fixed Assets Depreciation | 3 569 | 7 223 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 569 | 3 653 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy