New Cavern Ltd
Ivy Mill Crown Street Failsworth M35 9BG Manchester
Number: 04278809
Incorporation date: 2001-08-30
Dissolution date: 2015-03-10
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
New Cavern started conducting its business in the year 2001 as a Private Limited Company under the following Company Registration No.: 04278809. The firm's registered office was situated in Manchester at Ivy Mill Crown Street. This particular New Cavern Limited company had been on the market for at least 14 years.
Peter S. and June G. were registered as the enterprise's directors and were managing the company from 2005 to 2015.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -426 | -8 153 | -9 082 | -1 081 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 887 | 4 561 | 1 346 | |
| Current Assets | 10 777 | 4 561 | 1 346 | |
| Debtors | 8 890 | |||
| Net Assets Liabilities Including Pension Asset Liability | -426 | -8 153 | -9 082 | -1 081 |
| Tangible Fixed Assets | 135 | 90 | 60 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -8 155 | -9 084 | -1 083 | |
| Shareholder Funds | -426 | -8 153 | -9 082 | -1 081 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 11 338 | 12 804 | 10 488 | 1 081 |
| Fixed Assets | 135 | 90 | 60 | |
| Net Current Assets Liabilities | -561 | -8 243 | -9 142 | -1 081 |
| Number Shares Allotted | 2 | 2 | 2 | 2 |
| Other Creditors Due Within One Year | 10 373 | 12 234 | 9 918 | 511 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Revaluation Reserve | -428 | -8 155 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 795 | 795 | 795 | |
| Tangible Fixed Assets Depreciation | 660 | 705 | 735 | |
| Tangible Fixed Assets Depreciation Charged In Period | 45 | 30 | ||
| Total Assets Less Current Liabilities | -426 | -8 153 | -9 082 | -1 081 |
| Trade Creditors Within One Year | 965 | 570 | 570 | 570 |
Role: Director
Appointed: 01 January 2005
Latest update: 15 November 2023
Role: Director
Appointed: 17 September 2004
Latest update: 15 November 2023
Role: Secretary
Appointed: 01 August 2003
Latest update: 15 November 2023
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Return next due date | 27 September 2015 |
| Return last made up date | 30 August 2014 |
| Annual Accounts 07 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 07 March 2013 |
| Annual Accounts 24 April 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 24 April 2014 |
| Annual Accounts 04 November 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 04 November 2014 |
(8 pages)