Kavannagh Partnership Limited in Birmingham, B14 6DT

Description

Data updated on: 01-11-2023

Kavannagh Partnership came into being in 2003 as a company enlisted under no 04815029, located at B14 6DT Birmingham at 251 Alcester Road South. This company has been in business for 21 years and its current status is active. The firm's registered with SIC code 74902 - Quantity surveying activities. Its latest financial reports were submitted for the period up to July 31, 2022 and the most recent annual confirmation statement was filed on March 24, 2023.

The info we posses detailing this firm's members reveals a leadership of two directors: Andrew B. and Aidan O. who were appointed to their positions on 2003-06-30. In addition, the managing director's efforts are often backed by a secretary - Aidan O., who was appointed by the following business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 118	306 984	360 632	348 674	429 424	430 093

Balance Sheet
Cash Bank On Hand						89 930	168 277
Current Assets	429 596	363 267	398 130	376 387	447 392	456 650	510 437	454 961	337 970	331 827	331 826	288 260
Debtors	398 734	348 607	346 238	371 081	390 526	366 720	342 160
Net Assets Liabilities						430 093	462 832	465 490	357 262	356 290	323 015	250 520
Property Plant Equipment						2 094	1 645
Cash Bank In Hand	30 862	14 660	51 892	5 306	56 866	89 930
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	299 118	306 984	360 632	348 674	429 424	430 093
Tangible Fixed Assets	563	1	1	1	2 543	2 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	299 018	306 884	360 532	348 574	429 324	429 993
Shareholder Funds	299 118	306 984	360 632	348 674	429 424	430 093

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						63 843	63 843
Accumulated Depreciation Impairment Property Plant Equipment						10 664	11 113
Creditors						61 446	82 045	23 412	13 504	8 331	8 811	37 740
Fixed Assets	33 358	32 796	32 796	32 796	35 338	34 889	34 440	33 941	32 796	32 794
Increase From Depreciation Charge For Year Property Plant Equipment							449
Intangible Assets						1	1
Intangible Assets Gross Cost						63 844	63 844
Investments Fixed Assets			32 794	32 794	32 794	32 794	32 794
Net Current Assets Liabilities	265 760	274 188	327 836	315 878	394 086	395 204	428 392	431 549	324 466	323 496	323 015	250 520
Property Plant Equipment Gross Cost						12 758	12 758
Total Assets Less Current Liabilities	299 118	306 984	360 632	348 674	429 424	430 093	462 832	465 490	357 262	356 290	323 015	250 520
Creditors Due Within One Year Total Current Liabilities	163 836	89 079
Intangible Fixed Assets Aggregate Amortisation Impairment	63 843	63 843	63 843	63 843	63 843	63 843
Intangible Fixed Assets Cost Or Valuation	63 844	63 844	63 844	63 844	63 844	63 844
Tangible Fixed Assets Cost Or Valuation	9 767	9 767	9 767	9 767	12 758	12 758
Tangible Fixed Assets Depreciation	9 204	9 766	9 766	9 766	10 215	10 664
Tangible Fixed Assets Depreciation Charge For Period		562
Total Investments Fixed Assets	32 794	32 794
Average Number Employees During Period									1	1	2
Creditors Due Within One Year			70 294	60 509	53 306	61 446
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions					2 991
Tangible Fixed Assets Depreciation Charged In Period					449	449
Amount Specific Advance Or Credit Directors			3 162	72 218	9 771

Company staff

Andrew B.

Role: Director

Appointed: 30 June 2003

Latest update: 1 April 2024

Aidan O.

Role: Director

Appointed: 30 June 2003

Latest update: 1 April 2024

Aidan O.

Role: Secretary

Appointed: 30 June 2003

Latest update: 1 April 2024

People with significant control

Aidan O.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

substantial control or influence

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

substantial control or influence

1/2 or less of shares

Kathleen O.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

substantial control or influence

1/2 or less of shares

Sally B.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-07-31

Kavannagh Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Aidan O.

Aidan O.

Stephen S.

Jacqueline S.

People with significant control

Aidan O.

Andrew B.

Kathleen O.

Sally B.

Accounts Documents

Company filings

Filing category

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