Cavehill Associates Ltd in South Belfast, BT36 7PX

Description

Data updated on: 01-11-2023

This particular business is based in South Belfast under the following Company Registration No.: NI613438. The firm was established in 2012. The office of the company is situated at 25 Ben Madigan Park . The area code for this place is BT36 7PX. The firm's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. The firm's latest financial reports describe the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/07/19.

There's a solitary managing director now supervising this particular company, namely Thomas G. who's been executing the director's assignments since 2012-07-02. Since 2012-07-02 Fiona E., had been responsible for a variety of tasks within this company until the resignation in January 2024. To help the directors in their tasks, the company has been utilizing the expertise of Thomas G. as a secretary since July 2012.

Thomas G. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	18 344	23 287	39 462	98	5 840

Balance Sheet
Current Assets	10 751	8 252	21 104	22 377	13 774	12 808	25 572	32 913	38 614	29 712	21 676
Net Assets Liabilities					5 839	5 028	1 530	11 921	1 419	4 017	17 739
Cash Bank In Hand	3 046
Debtors	7 705
Net Assets Liabilities Including Pension Asset Liability	18 344	23 287	202	98	5 840
Tangible Fixed Assets	7 593

Capital & Reserves
Called Up Share Capital	18 344
Shareholder Funds	18 344	23 287	39 462	98	5 840

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									22 886	17 259	800
Average Number Employees During Period							3	3	2	1	1
Creditors					12 557	13 722	30 168	26 625	42 265	14 475	9 547
Fixed Assets	7 593	15 035	18 358	5 135	4 622	5 942	6 126	5 633	5 070	6 039	6 410
Net Current Assets Liabilities	10 751	8 252	21 104	-5 037	1 218	914	4 596	6 288	3 651	15 237	12 129
Total Assets Less Current Liabilities	18 344	23 287	39 462	98	5 840	5 028	1 530	11 921	1 419	21 276	18 539
Creditors Due Within One Year			27 899	27 414	12 556
Tangible Fixed Assets Additions	10 124
Tangible Fixed Assets Cost Or Valuation	10 124
Tangible Fixed Assets Depreciation	2 531
Tangible Fixed Assets Depreciation Charged In Period	2 531

Company staff

Thomas G.

Role: Director

Appointed: 23 May 2016

Latest update: 23 March 2024

Thomas G.

Role: Secretary

Appointed: 02 July 2012

Latest update: 23 March 2024

People with significant control

Thomas G.

Notified on 27 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-07-02
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 August 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cavehill Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Thomas G.

Fiona E.

Fiona E.

People with significant control

Thomas G.

Accounts Documents

Company filings

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