Caged Associates Ltd in Belfast, BT1 4GA

Description

Data updated on: 02-10-2019

Caged Associates came into being in 2011 as a company enlisted under no NI605948, located at BT1 4GA Belfast at Pfk-fpm Accountants Ltd. Its last known status was dissolved. Caged Associates had been operating on the market for eight years.

The data obtained regarding this firm's members suggests that the last two directors were: Chris G. and Ann D. who assumed their respective positions on 2013-01-28 and 2011-01-27.

Chris G. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	-31 382	-37 182	5 440	5 440	10 406

Balance Sheet
Current Assets	50 113	113 567	76 440	76 440	69 772
Debtors	3 933	7 556	14 806		3 652
Intangible Fixed Assets			25 000	25 000	40 000
Net Assets Liabilities Including Pension Asset Liability	-31 382	-37 182	-32 848	5 440	10 406
Stocks Inventory	46 180	106 011	186 100	76 440	58 120
Tangible Fixed Assets	45 808	30 744	32 121	32 121	38 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-31 384	-37 184	5 438	5 438	10 404
Shareholder Funds	-31 382	-37 182	5 440	5 440	10 406

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2
Creditors Due After One Year	118 530	118 530	128 170	57 123	55 677
Creditors Due Within One Year	8 773	62 963	71 000	71 000	82 341
Current Asset Investments			9 500		8 000
Fixed Assets	45 808	30 744	72 612	57 121	78 650
Intangible Fixed Assets Additions			25 000		15 000
Intangible Fixed Assets Cost Or Valuation			25 000	25 000	40 000
Investments Fixed Assets			16 000
Net Current Assets Liabilities	41 340	50 604	22 710	5 440	-12 569
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	53 891		1 000		6 529
Tangible Fixed Assets Cost Or Valuation	53 891	30 744	32 121	32 121	38 650
Tangible Fixed Assets Depreciation	8 083	15 064
Tangible Fixed Assets Depreciation Charged In Period	8 083	15 064
Tangible Fixed Assets Disposals			132
Total Assets Less Current Liabilities	87 148	81 348	95 322	62 563	66 083

Company staff

Chris G.

Role: Director

Appointed: 28 January 2013

Latest update: 15 September 2023

Ann D.

Role: Director

Appointed: 27 January 2011

Latest update: 15 September 2023

People with significant control

Chris G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2017
Account last made up date	31 January 2016
Confirmation statement next due date	22 October 2017
Confirmation statement last made up date	08 October 2016

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-01-27
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	4 March 2013
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016

Caged Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris G.

Ann D.

Please Don't Tell Ltd

Christopher G.

People with significant control

Chris G.

Accounts Documents

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