S.j.kavanagh started in year 2015 as Private Limited Company with registration number 09423520. The S.j.kavanagh company has been functioning successfully for nine years now and its status is active. The firm's office is based in Altrincham at 1d Acresfield Road. Postal code: WA15 6HX.
The firm has one director. Sean K., appointed on 5 February 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1d Acresfield Road |
| Office Address2 | Timperley |
| Town | Altrincham |
| Post code | WA15 6HX |
| Country of origin | United Kingdom |
| Registration Number | 09423520 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2015
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Louise K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sean K. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise K.
| Notified on | 1 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 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 | 1 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 10 665 | 12 242 | 21 869 | 48 883 | 54 104 | 90 161 | 145 427 | 308 490 |
| Cash Bank On Hand | 6 520 | 16 091 | ||||||
| Debtors | 1 975 | 5 722 | 5 778 | |||||
| Other Debtors | 4 026 | 4 661 | ||||||
| Net Assets Liabilities | 377 | 274 | 1 892 | 1 551 | 118 727 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Creditors | 10 664 | 12 240 | 21 867 | 50 312 | 22 991 | 61 470 | 104 254 | 193 934 |
| Net Current Assets Liabilities | 1 | 2 | 2 | -1 429 | -2 560 | 26 974 | 78 751 | 202 534 |
| Profit Loss | 31 571 | 35 697 | ||||||
| Staff Costs Employee Benefits Expense | 10 600 | 8 112 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 893 | 8 924 | ||||||
| Total Assets Less Current Liabilities | 1 | 2 | 2 | 377 | 23 265 | 63 362 | 105 805 | 312 661 |
| Turnover Revenue | 61 278 | 66 304 | ||||||
| Advances Credits Directors | 823 | 4 026 | ||||||
| Advances Credits Made In Period Directors | 823 | |||||||
| Amount Specific Advance Or Credit Directors | 823 | 4 026 | 4 661 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 203 | 635 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 4 | 4 | 4 | |
| Fixed Assets | 1 806 | 25 825 | 36 388 | 27 054 | 110 127 | |||
| Other Taxation Social Security Payable | 12 240 | 21 867 | ||||||
| Trade Debtors Trade Receivables | 1 696 | 1 117 | ||||||
| Cash Bank | 8 690 | |||||||
| Creditors Due Within One Year | 10 664 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy