Cavehill Accountancy Services Ltd
66 Downview Park West BT15 5HP Belfast
Number: NI046311
Incorporation date: 2003-04-24
Dissolution date: 2022-07-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 66 Downview Park West, Belfast BT15 5HP Cavehill Accountancy Services Limited was categorised as a Private Limited Company with NI046311 registration number. It had been founded 21 years ago before was dissolved on 2022/07/05.
This firm was managed by a single director: Peter M. who was supervising it from 2003/04/24 to dissolution date on 2022/07/05.
Peter M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 11 039 | 6 774 | 7 191 | 5 999 | 12 580 | 3 167 | 7 330 | 4 879 | ||||
| Balance Sheet | ||||||||||||
| Current Assets | 19 291 | 25 804 | 39 663 | 33 326 | 40 356 | 28 096 | 35 338 | 33 478 | 26 789 | 35 587 | 11 647 | 890 |
| Cash Bank In Hand | 9 412 | 13 774 | 26 766 | 22 240 | 20 197 | 9 116 | ||||||
| Debtors | 8 214 | 7 083 | 8 759 | 5 666 | 15 359 | 14 284 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 039 | 6 774 | 7 191 | 5 999 | 12 580 | 3 167 | 7 330 | 4 879 | ||||
| Stocks Inventory | 1 665 | 4 947 | 4 138 | 5 420 | 4 800 | 7 495 | ||||||
| Tangible Fixed Assets | 3 288 | 463 | 857 | 1 981 | 319 | |||||||
| Net Assets Liabilities | 4 879 | 18 922 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 939 | 6 674 | 7 091 | 5 899 | 12 480 | 3 067 | ||||||
| Shareholder Funds | 11 039 | 6 774 | 7 191 | 5 999 | 12 580 | 3 167 | 7 330 | 4 879 | ||||
| Other Financial Data | ||||||||||||
| Description Principal Activities | 69 201 | 69 201 | 69 201 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 229 | 11 264 | 5 000 | |||||||||
| Creditors | 30 938 | 9 031 | 667 | 70 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 800 | 2 738 | 1 284 | 1 164 | 345 | 383 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 011 | 1 345 | 1 293 | 881 | ||||||||
| Total Assets | 27 954 | 35 932 | 12 030 | 890 | ||||||||
| Total Liabilities | 27 954 | 35 932 | 12 030 | 890 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 11 540 | 19 493 | ||||||||||
| Fixed Assets | 3 288 | 463 | 857 | 1 981 | 319 | 646 | 1 055 | |||||
| Net Current Assets Liabilities | 7 751 | 6 311 | 7 191 | 5 142 | 10 599 | 2 848 | 7 169 | 4 462 | 18 922 | |||
| Tangible Fixed Assets Additions | 1 306 | 1 285 | 3 186 | 476 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 458 | 17 764 | 17 764 | 19 049 | 22 235 | 22 711 | ||||||
| Tangible Fixed Assets Depreciation | 13 170 | 17 301 | 17 764 | 18 192 | 20 254 | 22 392 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 131 | |||||||||||
| Total Assets Less Current Liabilities | 11 039 | 6 774 | 7 191 | 5 999 | 12 580 | 3 167 | 7 815 | 5 517 | 18 922 | |||
| Accruals Deferred Income | 485 | 638 | ||||||||||
| Creditors Due Within One Year | 32 472 | 28 184 | 29 757 | 28 047 | 31 392 | 30 300 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 428 | 2 062 | 2 138 | |||||||||
Role: Director
Appointed: 24 April 2003
Latest update: 14 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 08 May 2022 |
| Confirmation statement last made up date | 24 April 2021 |
| Annual Accounts 15 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 | 15 December 2014 |
| Annual Accounts 23 December 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 December 2015 |
| Annual Accounts 1 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 1 December 2016 |
| Annual Accounts 14 July 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 14 July 2017 |
| Annual Accounts 12 April 2018 | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Date Approval Accounts | 12 April 2018 |
| 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 | 2022-03-31 |
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