Jerry Cahill Associates Ltd
Clifford House, 38-44 Binley Road, Coventry CV3 1JA West Midlands
Number: 06509004
Incorporation date: 2008-02-19
Dissolution date: 2016-10-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 06509004 sixteen years ago, Jerry Cahill Associates Limited had been a private limited company until 2016-10-11 - the date it was formally closed. The company's official registration address was Clifford House, 38-44 Binley, Road, Coventry West Midlands.
The following limited company was supervised by an individual director: Jeremiah C. who was caring of it for eight years.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2012-02-29 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 84 272 | 108 275 | 108 275 | 116 015 | 97 879 | 84 441 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 81 565 | 112 587 | 112 587 | 97 744 | 88 677 | 81 294 |
| Current Assets | 97 551 | 122 849 | 122 849 | 127 351 | 101 875 | 88 214 |
| Debtors | 15 986 | 10 262 | 10 262 | 29 607 | 13 198 | 6 920 |
| Net Assets Liabilities Including Pension Asset Liability | 84 272 | 108 275 | ||||
| Tangible Fixed Assets | 360 | 288 | 288 | 230 | 230 | 230 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | 84 262 | 108 265 | 108 265 | 116 005 | 97 869 | 84 431 |
| Shareholder Funds | 84 272 | 108 275 | 108 275 | 116 015 | 97 879 | 84 441 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 13 563 | 14 804 | ||||
| Fixed Assets | 360 | 288 | ||||
| Net Current Assets Liabilities | 83 988 | 108 045 | 108 045 | 115 831 | 97 695 | 84 257 |
| Provisions For Liabilities Charges | 76 | 58 | 58 | 46 | 46 | 46 |
| Tangible Fixed Assets Cost Or Valuation | 703 | 703 | ||||
| Tangible Fixed Assets Depreciation | 343 | 415 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 72 | |||||
| Total Assets Less Current Liabilities | 84 348 | 108 333 | 108 333 | 116 061 | 97 925 | 84 487 |
| Advances Credits Directors | 19 540 | |||||
| Amount Specific Advance Or Credit Directors | 19 540 | |||||
| Creditors Due Within One Year | 14 804 | 11 520 | 4 180 | 3 957 | ||
| Number Shares Allotted | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||
Role: Secretary
Appointed: 19 February 2008
Latest update: 1 July 2023
Role: Director
Appointed: 19 February 2008
Latest update: 1 July 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 16 April 2017 |
| Return last made up date | 19 March 2016 |
| Annual Accounts 4 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 4 December 2013 |
| Annual Accounts 23 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 | 23 December 2014 |
| Annual Accounts 22 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 | 22 December 2015 |
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