Founded in 2015, Kavanagh Rope Access, classified under reg no. 09789423 is an active company. Currently registered at 123 Saltergate S40 1NH, Chesterfield the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Joseph K., appointed on 22 September 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Saltergate |
| Town | Chesterfield |
| Post code | S40 1NH |
| Country of origin | United Kingdom |
| Registration Number | 09789423 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Joseph K. The abovementioned PSC and has 75,01-100% shares.
Joseph K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 815 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 551 | 23 177 | 19 675 | 23 646 | 34 068 | 19 127 | 10 517 |
| Current Assets | 14 058 | 30 347 | 27 249 | 30 372 | 53 441 | 41 167 | 46 560 |
| Debtors | 9 507 | 7 170 | 7 574 | 6 726 | 19 373 | 22 040 | 36 043 |
| Net Assets Liabilities | 815 | 844 | -3 340 | 9 788 | 14 407 | 14 673 | 12 186 |
| Other Debtors | 7 936 | 2 399 | 2 491 | 6 364 | 13 152 | 21 394 | 27 682 |
| Property Plant Equipment | 3 402 | 15 182 | 20 828 | 15 906 | 11 929 | 9 183 | 8 350 |
| Cash Bank In Hand | 4 551 | ||||||
| Tangible Fixed Assets | 3 402 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 715 | ||||||
| Shareholder Funds | 815 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 450 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 968 | 1 816 | 6 056 | 11 311 | 15 288 | 18 334 | 21 066 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 4 322 | 4 106 | 5 939 | 14 682 | 18 023 | ||
| Creditors | 15 965 | 29 403 | 9 016 | 5 636 | 2 255 | 33 840 | 41 054 |
| Finance Lease Liabilities Present Value Total | 2 255 | 2 255 | |||||
| Further Item Creditors Component Total Creditors | 209 | 209 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 816 | 4 240 | 5 255 | 3 977 | 3 046 | 2 731 | |
| Net Current Assets Liabilities | -1 907 | 944 | -10 986 | 2 699 | 7 119 | 7 327 | 5 506 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 8 682 | 12 397 | 9 016 | 5 636 | 17 211 | 1 911 | 2 830 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 25 730 | 29 674 | 38 224 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 968 | ||||||
| Other Disposals Property Plant Equipment | 4 370 | ||||||
| Other Taxation Social Security Payable | 2 961 | 414 | 5 278 | 6 867 | 7 707 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 646 | 425 | |||||
| Property Plant Equipment Gross Cost | 4 370 | 16 998 | 26 884 | 27 217 | 27 217 | 27 517 | 29 416 |
| Provisions For Liabilities Balance Sheet Subtotal | 680 | 2 885 | 4 166 | 3 181 | 2 386 | 1 837 | 1 670 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 998 | 9 886 | 333 | 300 | 1 899 | ||
| Total Assets Less Current Liabilities | 1 495 | 16 126 | 9 842 | 18 605 | 19 048 | 16 510 | 13 856 |
| Trade Creditors Trade Payables | 3 046 | 120 | 254 | 1 702 | 1 578 | ||
| Trade Debtors Trade Receivables | 1 571 | 4 771 | 5 083 | 362 | 6 221 | 7 936 | |
| Creditors Due Within One Year | 15 965 | ||||||
| Number Shares Allotted | 100 | ||||||
| Provisions For Liabilities Charges | 680 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 21st September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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