Pr Cavalry Limited in Bury, BL9 6UU

Description

Data updated on: 01-11-2023

Pr Cavalry Limited with the registration number 10599040 has been a part of the business world for seven years. This particular Private Limited Company can be found at Wood Barn Farm, Birtle Road in Bury and its postal code is BL9 6UU. The enterprise's declared SIC number is 78109 which means Other activities of employment placement agencies. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-06.

At present, the limited company is overseen by one director: Nigel S., who was appointed on 2017-02-03.

Nigel S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	200	7 196	5 617	54 841	51 981	58 267
Current Assets	200	9 138	10 086	56 673	52 181	58 467
Debtors	200	1 942	4 469	1 832	200	200
Net Assets Liabilities	200		-8 255	874	13 440	16 340
Other Debtors	200	200	200	200	200	200
Property Plant Equipment				570	427

Other Financial Data
Accrued Liabilities		1 100	1 050	1 299	1 700	1 801
Accumulated Amortisation Impairment Intangible Assets		3 334	5 034	8 309	12 297	17 135
Accumulated Depreciation Impairment Property Plant Equipment				190	333	495
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				39 800	4 011	29 271
Corporation Tax Payable					1 091	478
Creditors		28 400	28 469	39 800	34 444	29 271
Fixed Assets			10 128	8 626	8 073	7 635
Increase From Amortisation Charge For Year Intangible Assets		3 334	1 700	3 275	3 988	4 838
Increase From Depreciation Charge For Year Property Plant Equipment				190	143	162
Intangible Assets		6 666	10 128	8 056	7 646	7 055
Intangible Assets Gross Cost		10 000	15 162	16 365	19 943	24 190
Net Current Assets Liabilities	200	-19 262	-18 383	32 048	39 892	38 086
Number Shares Issued Fully Paid				60	60	50
Other Creditors		25 300	28 350	20 300
Other Taxation Social Security Payable			119	1 026		1 929
Par Value Share	1			1	1	1
Property Plant Equipment Gross Cost				760	760	1 075
Provisions For Liabilities Balance Sheet Subtotal					81	110
Recoverable Value-added Tax		1 742
Total Additions Including From Business Combinations Intangible Assets		10 000	5 162	1 203	3 578	4 247
Total Additions Including From Business Combinations Property Plant Equipment				760		315
Total Assets Less Current Liabilities	200	-12 596	-8 255	40 674	47 965	45 721
Deferred Tax Asset Debtors			4 269	1 632
Number Shares Allotted	60

Company staff

Nigel S.

Role: Director

Appointed: 03 February 2017

Latest update: 28 March 2024

People with significant control

Nigel S.

Notified on 3 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-03
End Date For Period Covered By Report	2018-03-31
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

Pr Cavalry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

People with significant control

Nigel S.

Accounts Documents

Company filings

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