Founded in 2017, Pr Cavalry, classified under reg no. 10599040 is an active company. Currently registered at Wood Barn Farm BL9 6UU, Bury the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Nigel S., appointed on 3 February 2017. 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 | Wood Barn Farm |
| Office Address2 | Birtle Road |
| Town | Bury |
| Post code | BL9 6UU |
| Country of origin | United Kingdom |
| Registration Number | 10599040 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 03 February 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Nigel S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Nigel S.
| Notified on | 3 February 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 | 7 196 | 5 617 | 54 841 | 51 981 | 58 267 |
| Current Assets | 200 | 9 138 | 10 086 | 56 673 | 52 181 | 58 467 |
| Debtors | 200 | 1 942 | 4 469 | 1 832 | 200 | 200 |
| Net Assets Liabilities | 200 | -8 255 | 874 | 13 440 | 16 340 | |
| Other Debtors | 200 | 200 | 200 | 200 | 200 | 200 |
| Property Plant Equipment | 570 | 427 | ||||
| Other | ||||||
| Accrued Liabilities | 1 100 | 1 050 | 1 299 | 1 700 | 1 801 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 334 | 5 034 | 8 309 | 12 297 | 17 135 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 190 | 333 | 495 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 39 800 | 4 011 | 29 271 | |||
| Corporation Tax Payable | 1 091 | 478 | ||||
| Creditors | 28 400 | 28 469 | 39 800 | 34 444 | 29 271 | |
| Fixed Assets | 10 128 | 8 626 | 8 073 | 7 635 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 334 | 1 700 | 3 275 | 3 988 | 4 838 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 190 | 143 | 162 | |||
| Intangible Assets | 6 666 | 10 128 | 8 056 | 7 646 | 7 055 | |
| Intangible Assets Gross Cost | 10 000 | 15 162 | 16 365 | 19 943 | 24 190 | |
| Net Current Assets Liabilities | 200 | -19 262 | -18 383 | 32 048 | 39 892 | 38 086 |
| Number Shares Issued Fully Paid | 60 | 60 | 50 | |||
| Other Creditors | 25 300 | 28 350 | 20 300 | |||
| Other Taxation Social Security Payable | 119 | 1 026 | 1 929 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 760 | 760 | 1 075 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 81 | 110 | ||||
| Recoverable Value-added Tax | 1 742 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | 5 162 | 1 203 | 3 578 | 4 247 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 760 | 315 | ||||
| Total Assets Less Current Liabilities | 200 | -12 596 | -8 255 | 40 674 | 47 965 | 45 721 |
| Deferred Tax Asset Debtors | 4 269 | 1 632 | ||||
| Number Shares Allotted | 60 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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