Card Cave Ltd in Banbridge, BT32 4RJ

Description

Data updated on: 01-11-2023

Card Cave Ltd has been prospering in the United Kingdom for at least 9 years. Started with Registered No. NI630722 in the year 2015, the firm is based at 59 Laurel Heights, Banbridge BT32 4RJ. This firm's classified under the NACE and SIC code 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. 2022-04-30 is the last time when company accounts were filed.

There's a number of two directors managing this particular company at the moment, specifically Marc S. and Nichola S. who have been carrying out the directors obligations for 9 years.

Executives who have control over the firm are as follows: Nichola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11

Balance Sheet
Cash Bank On Hand	42 427	38 963	13 318	17 186	1 322	104 945	92 234	93 236
Current Assets	112 427	158 963	203 318	242 186	241 322	254 945	224 234	210 236
Net Assets Liabilities	11	1 070	14 218	670	-8 093	1 437	5 065	-11 960
Property Plant Equipment	29 120	27 294	28 734	23 787	19 030	28 424	25 279
Total Inventories	70 000	120 000	190 000	225 000	240 000	150 000	132 000	117 000
Cash Bank In Hand	42 427
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	11
Stocks Inventory	70 000
Tangible Fixed Assets	29 120

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10
Shareholder Funds	11

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	7 280	14 104	21 287	27 234	31 991	39 097	45 416	8 052
Average Number Employees During Period		8	14	14	19	18	16	16
Bank Borrowings Overdrafts	8 097	7 826	13 169	18 808	16 080	61 134	67 675	67 709
Creditors	146 524	185 728	215 309	257 087	259 181	276 531	239 645	237 616
Finance Lease Liabilities Present Value Total						10 614	7 432	4 251
Fixed Assets	37 120	33 294	32 734	25 787	19 030	28 424	25 279	20 223
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 824	7 183	5 947	4 757	7 106	6 319	5 056
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-34 097	-26 766	-11 991	-14 901	-17 859	-21 586	-15 411	-27 380
Other Creditors	84 332	74 383	98 604	128 206	146 030	127 157	72 089	60 575
Other Taxation Social Security Payable	7 346	8 771	11 907	30 439	43 415	8 004	25 526	42 203
Property Plant Equipment Gross Cost	36 400	41 398	50 021	51 021	51 021	67 521	70 695
Provisions For Liabilities Balance Sheet Subtotal	3 012	5 459	6 525	10 216	9 264	5 401	4 803	4 803
Total Additions Including From Business Combinations Property Plant Equipment		4 998	8 623	1 000		16 500	3 174
Total Assets Less Current Liabilities	3 023	6 528	20 743	10 886	1 171	6 838	9 868	-7 157
Trade Creditors Trade Payables	46 749	94 748	91 629	79 634	53 656	69 622	66 923	62 878
Creditors Due Within One Year	146 524
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	3 012
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	36 400
Tangible Fixed Assets Cost Or Valuation	36 400
Tangible Fixed Assets Depreciation	7 280
Tangible Fixed Assets Depreciation Charged In Period	7 280

Company staff

Marc S.

Role: Director

Appointed: 16 April 2015

Latest update: 22 February 2024

Nichola S.

Role: Director

Appointed: 16 April 2015

Latest update: 22 February 2024

People with significant control

Nichola S.

Notified on 16 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc S.

Notified on 16 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-04-16
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Card Cave Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc S.

Nichola S.

People with significant control

Nichola S.

Marc S.

Accounts Documents

Company filings

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