M. Cavanagh Digital Consultancy started in year 2015 as Private Limited Company with registration number 09477189. The M. Cavanagh Digital Consultancy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ellesmere Port at 14 Sweetfield Gardens. Postal code: CH66 1HZ.
The company has one director. Matthew C., appointed on 9 March 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Sweetfield Gardens |
Office Address2 | Little Sutton |
Town | Ellesmere Port |
Post code | CH66 1HZ |
Country of origin | United Kingdom |
Registration Number | 09477189 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Matthew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kathryn H. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kathryn H.
Notified on | 1 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 256 | |||||||
Balance Sheet | ||||||||
Current Assets | 7 305 | 24 827 | 16 344 | 23 953 | 29 766 | 33 150 | 42 432 | 31 494 |
Net Assets Liabilities | 2 314 | 13 171 | 16 506 | 24 329 | 23 310 | 23 082 | 33 920 | 12 863 |
Net Assets Liabilities Including Pension Asset Liability | 3 256 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 3 256 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 2 | |||||
Creditors | 600 | 600 | 645 | 741 | 16 278 | 18 739 | 21 944 | 29 968 |
Depreciation Amortisation Impairment Expense | 7 134 | 3 255 | 3 654 | 5 929 | ||||
Fixed Assets | 3 855 | 4 077 | 8 111 | 7 394 | 9 823 | 8 671 | 13 432 | 11 337 |
Net Current Assets Liabilities | 6 705 | 24 227 | 15 699 | 16 935 | 13 487 | 14 411 | 20 488 | 1 526 |
Other Operating Expenses Format2 | 82 | 2 489 | 10 721 | 10 768 | ||||
Other Operating Income Format2 | 2 500 | |||||||
Profit Loss | -4 716 | 15 533 | 28 229 | 38 716 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 538 | 15 134 | 7 306 | 6 277 | ||||
Raw Materials Consumables Used | 77 | |||||||
Staff Costs Employee Benefits Expense | 4 821 | 49 807 | 43 174 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 885 | 6 621 | 7 031 | |||||
Total Assets Less Current Liabilities | 10 561 | 28 305 | 23 812 | 30 606 | 23 310 | 23 082 | 33 920 | 12 863 |
Turnover Revenue | 29 983 | 99 032 | 105 695 | |||||
Creditors Due Within One Year | 600 | |||||||
Provisions For Liabilities Charges | 7 305 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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