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M. Cavanagh Digital Consultancy Ltd. ELLESMERE PORT


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.

M. Cavanagh Digital Consultancy Ltd. Address / Contact

Office Address 14 Sweetfield Gardens
Office Address2 Little Sutton
Town Ellesmere Port
Post code CH66 1HZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Matthew C.

Position: Director

Appointed: 09 March 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 256       
Balance Sheet
Current Assets7 30524 82716 34423 95329 76633 15042 43231 494
Net Assets Liabilities2 31413 17116 50624 32923 31023 08233 92012 863
Net Assets Liabilities Including Pension Asset Liability3 256       
Reserves/Capital
Shareholder Funds3 256       
Other
Average Number Employees During Period    2222
Called Up Share Capital Not Paid Not Expressed As Current Asset112     
Creditors60060064574116 27818 73921 94429 968
Depreciation Amortisation Impairment Expense7 1343 2553 6545 929    
Fixed Assets3 8554 0778 1117 3949 8238 67113 43211 337
Net Current Assets Liabilities6 70524 22715 69916 93513 48714 41120 4881 526
Other Operating Expenses Format2822 48910 72110 768    
Other Operating Income Format22 500       
Profit Loss-4 71615 53328 22938 716    
Provisions For Liabilities Balance Sheet Subtotal8 53815 1347 3066 277    
Raw Materials Consumables Used   77    
Staff Costs Employee Benefits Expense 4 82149 80743 174    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 3 8856 6217 031    
Total Assets Less Current Liabilities10 56128 30523 81230 60623 31023 08233 92012 863
Turnover Revenue 29 98399 032105 695    
Creditors Due Within One Year600       
Provisions For Liabilities Charges7 305       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Persons with significant control
Micro company accounts made up to 2023-03-31
filed on: 21st, December 2023
Free Download (4 pages)

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