K R Cahill & Co Ltd in Rugby, CV23 0BB

Description

Data updated on: 01-11-2023

K R Cahill & Co Ltd is categorised as Private Limited Company, registered in The Old Granary Lilbourne Road, Clifton Upon Dunsmore, Rugby. The main office's zip code is CV23 0BB. This enterprise has existed sixteen years in the UK. The business registered no. is 06578920. This firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. The business most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-29.

Kevin C. is this particular firm's single director, that was designated to this position on Tuesday 29th April 2008. The following company had been managed by Jayne C. till sixteen years ago.

Kevin C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 285	23 457	27 439	41 727	16 952	17 139

Balance Sheet
Current Assets	11 821	35 601	43 183	59 956	88 056	17 698	9 213	9 194	9 190	9 474	12 969	9 585	6 800
Net Assets Liabilities						17 139	9 199	9 194	9 190	9 190	8 461	4 761	4 761
Cash Bank In Hand	10 600	26 374	35 407	59 956	67 820	17 698
Debtors	1 221	9 227	7 776		20 236
Net Assets Liabilities Including Pension Asset Liability	7 285	23 457	27 439	41 727	16 952	17 139
Tangible Fixed Assets		611	262		425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 185	23 357	27 339	41 627	16 852	17 039
Shareholder Funds	7 285	23 457	27 439	41 727	16 952	17 139

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						517					4 509	4 824
Average Number Employees During Period									1		1	1	1
Creditors						153	14			485	4 708	4 824	2 039
Net Current Assets Liabilities	7 285	22 846	27 177	41 727	16 527	17 139	9 199	9 194	9 189	9 189	12 969	9 585	4 761
Total Assets Less Current Liabilities	7 285	23 457	27 439	41 727	16 952	17 139	9 199	9 194	9 190	9 474	8 461	9 585	4 761
Creditors Due Within One Year	4 536	12 755	16 006	18 229	71 530	559
Fixed Assets		611	262		425
Number Shares Allotted	100	100		100	100	100
Par Value Share	1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 505	3 203	3 203	3 203	4 052	4 052
Tangible Fixed Assets Depreciation	2 505	2 592	2 941	3 203	3 627	4 052
Tangible Fixed Assets Depreciation Charged In Period			349	262		425

Company staff

Kevin C.

Role: Director

Appointed: 29 April 2008

Latest update: 3 April 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 07 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	07 December 2012
Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 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 28 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	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

K R Cahill & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Jayne C.

People with significant control

Kevin C.

Accounts Documents

Company filings

Filing category

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