Michael Cawley Design Ltd
21 New Walk LE1 6TE Leicester
Number: 09178227
Incorporation date: 2014-08-15
Dissolution date: 2018-07-03
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
2014 is the year of the founding of Michael Cawley Design Limited, a company located at 21 New Walk, , Leicester. It was created on 2014/08/15. The firm reg. no. was 09178227 and the area code was LE1 6TE. The firm had been operating on the British market for about four years up until 2018/07/03.
Michael C. was the enterprise's managing director, arranged to perform management duties on 2014/08/15.
Michael C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-11-30 |
| Currency | |||
| Net Worth | 12 226 | 1 042 | |
| Balance Sheet | |||
| Cash Bank In Hand | 43 003 | 36 807 | |
| Cash Bank On Hand | 36 807 | 2 273 | |
| Current Assets | 43 003 | 45 117 | 3 176 |
| Debtors | 8 310 | 903 | |
| Net Assets Liabilities | 1 042 | 238 | |
| Net Assets Liabilities Including Pension Asset Liability | 12 226 | 1 042 | |
| Other Debtors | 903 | ||
| Property Plant Equipment | 1 851 | 1 606 | |
| Tangible Fixed Assets | 1 965 | 1 851 | |
| Capital & Reserves | |||
| Called Up Share Capital | 10 | 10 | |
| Profit Loss Account Reserve | 12 216 | 1 032 | |
| Shareholder Funds | 12 226 | 1 042 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 954 | 1 489 | |
| Average Number Employees During Period | 1 | ||
| Creditors | 45 556 | 4 544 | |
| Creditors Due Within One Year | 32 349 | 45 556 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 535 | ||
| Net Current Assets Liabilities | 10 654 | -439 | -1 368 |
| Number Shares Allotted | 10 | 10 | |
| Other Creditors | 40 620 | 1 325 | |
| Other Taxation Social Security Payable | 4 936 | 3 219 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 805 | 3 095 | |
| Provisions For Liabilities Balance Sheet Subtotal | 370 | ||
| Provisions For Liabilities Charges | 393 | 370 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | |
| Tangible Fixed Assets Additions | 2 456 | 349 | |
| Tangible Fixed Assets Cost Or Valuation | 2 456 | 2 805 | |
| Tangible Fixed Assets Depreciation | 491 | 954 | |
| Tangible Fixed Assets Depreciation Charged In Period | 491 | 463 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 290 | ||
| Total Assets Less Current Liabilities | 12 619 | 1 412 | 238 |
| Trade Debtors Trade Receivables | 8 310 | ||
| Capital Employed | 12 226 | ||
| Number Shares Allotted Increase Decrease During Period | 10 | ||
| Value Shares Allotted Increase Decrease During Period | 10 | ||
Role: Director
Appointed: 15 August 2014
Latest update: 29 November 2023
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 29 August 2018 |
| Confirmation statement last made up date | 15 August 2017 |
| Annual Accounts 2 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 2 December 2015 |
| Annual Accounts 1 February 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 1 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
(1 page)