Notecavern Limited in Manchester, M15 4PN

Description

Data updated on: 08-03-2023

1983 marks the beginning of Notecavern Limited, a firm registered at Kay Johnson Gee Limited, 1 City Road East in Manchester. It was founded on 1983-03-31. The Companies House Reg No. was 01711223 and the area code was M15 4PN. The firm had been operating in this business for approximately fourty years up until 2023-01-17. Founded as Palehawk, this company used the name until 1996, the year it was replaced by Notecavern Limited.

The firm was directed by 1 managing director: Joan S., who was assigned this position in 1991.

Joan S. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Notecavern Limited 1996-07-15
Palehawk Limited 1983-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	2015-06-29	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	585	4 561	-1 329	301	301

Balance Sheet
Cash Bank In Hand	13 519	710	689
Current Assets	86 461	73 060	60 689	60 000
Debtors	72 942	72 350	60 000	60 000	301	301	301	301	301	301	301
Other Debtors						301	301	301	301	301	301
Tangible Fixed Assets	1 538

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	486	4 462	-1 428	202	202
Shareholder Funds	585	4 561	-1 329	301	301

Other Financial Data
Creditors Due Within One Year	87 414	68 499	62 018	59 699
Net Current Assets Liabilities	-953	4 561	-1 329	301	301
Number Shares Allotted		99	99	99	99
Number Shares Issued Fully Paid									99	99	99
Par Value Share		1	1	1	1				1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	15 346
Tangible Fixed Assets Depreciation	13 808
Tangible Fixed Assets Depreciation Charged In Period		384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 192
Tangible Fixed Assets Disposals		15 346
Total Assets Less Current Liabilities	585	4 561	-1 329	301	301	301	301	301	301	301	301

Company staff

Joan S.

Role: Secretary

Latest update: 1 April 2024

Joan S.

Role: Director

Appointed: 22 September 1991

Latest update: 1 April 2024

People with significant control

Joan S.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	06 October 2022
Confirmation statement last made up date	22 September 2021

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014
Annual Accounts 16th April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	29 June 2014
Date Approval Accounts	16th April 2015
Annual Accounts 22nd February 2016
Start Date For Period Covered By Report	30 June 2014
End Date For Period Covered By Report	29 June 2015
Date Approval Accounts	22nd February 2016
Annual Accounts 8th February 2017
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	29 June 2016
Date Approval Accounts	8th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Notecavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan S.

Joan S.

Murray S.

People with significant control

Joan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2014

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