Founded in 2016, Kavannagh Construction 2, classified under reg no. 10243908 is an active company. Currently registered at Ladbrook Hall West Penn Lane B94 5HJ, Solihull the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Aidan O., appointed on 21 June 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ladbrook Hall West Penn Lane |
| Office Address2 | Tanworth-in-arden |
| Town | Solihull |
| Post code | B94 5HJ |
| Country of origin | United Kingdom |
| Registration Number | 10243908 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 21 June 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Kathleen O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Aidan O. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathleen O.
| Notified on | 10 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aidan O.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 146 652 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 980 410 | 2 610 321 | ||||
| Current Assets | 348 294 | 741 838 | 1 432 441 | 1 721 093 | 3 186 840 | 3 543 055 |
| Debtors | 638 436 | 531 883 | ||||
| Net Assets Liabilities | 146 652 | 453 261 | 897 015 | 1 090 808 | 1 917 321 | 1 675 902 |
| Property Plant Equipment | 64 244 | 63 626 | ||||
| Total Inventories | 567 994 | 400 851 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 146 652 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 146 652 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 281 | 41 832 | ||||
| Average Number Employees During Period | 5 | 5 | 7 | |||
| Balances Amounts Owed By Related Parties | 668 455 | 774 509 | ||||
| Creditors | 208 122 | 293 437 | 541 115 | 677 880 | 1 333 763 | 1 930 779 |
| Fixed Assets | 6 480 | 4 860 | 5 689 | 47 595 | 64 244 | 63 626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 551 | |||||
| Net Current Assets Liabilities | 140 172 | 448 401 | 891 326 | 1 043 213 | 1 853 077 | 1 612 276 |
| Property Plant Equipment Gross Cost | 86 525 | 105 458 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 933 | |||||
| Total Assets Less Current Liabilities | 146 652 | 453 261 | 897 015 | 1 090 808 | 1 917 321 | 1 675 902 |
| Creditors Due Within One Year | 208 122 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/24 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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