S M Cafferky Consulting Ltd
The Pinnacle 3rd Floor 73 King Street M2 4NG Manchester
Number: 07963130
Incorporation date: 2012-02-24
Dissolution date: 2020-10-20
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in The Pinnacle 3rd Floor, Manchester M2 4NG S M Cafferky Consulting Limited was a Private Limited Company and issued a 07963130 Companies House Reg No. This company appeared on 2012-02-24. S M Cafferky Consulting Limited had been prospering in the UK for 8 years.
This specific limited company was managed by an individual managing director: Sean C. who was in charge of it for 8 years.
Sean C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||
| Cash Bank On Hand | 150 376 | 127 770 | 157 034 | 144 945 | |||
| Current Assets | 50 925 | 94 196 | 137 536 | 169 211 | 148 698 | 176 916 | 158 719 |
| Debtors | 7 548 | 27 468 | 20 928 | 18 835 | 20 928 | 19 882 | 13 774 |
| Net Assets Liabilities | 145 380 | 121 010 | 145 375 | 134 781 | |||
| Other Debtors | 13 774 | ||||||
| Property Plant Equipment | 810 | 607 | 455 | 1 666 | |||
| Cash Bank In Hand | 43 377 | 66 728 | 116 608 | 150 376 | |||
| Net Assets Liabilities Including Pension Asset Liability | 31 096 | 70 534 | 111 701 | 145 380 | |||
| Tangible Fixed Assets | 604 | 453 | 925 | 810 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 31 095 | 70 533 | 111 700 | 145 379 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 864 | 1 067 | 1 219 | 1 774 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 766 | ||||||
| Creditors | 24 641 | 28 295 | 31 996 | 25 604 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 152 | 555 | ||||
| Net Current Assets Liabilities | 30 492 | 70 081 | 110 776 | 144 570 | 120 403 | 144 920 | 133 115 |
| Other Creditors | 2 631 | 3 174 | 4 624 | 1 901 | |||
| Property Plant Equipment Gross Cost | 1 674 | 1 674 | 1 674 | 3 440 | |||
| Taxation Social Security Payable | 22 010 | 25 121 | 27 372 | 23 703 | |||
| Trade Debtors Trade Receivables | 18 835 | 20 928 | 19 882 | ||||
| Amount Specific Advance Or Credit Directors | 13 773 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 773 | ||||||
| Capital Employed | 31 096 | 70 534 | 111 701 | 145 380 | |||
| Creditors Due Within One Year | 20 433 | 24 115 | 26 760 | 24 641 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 739 | 780 | 155 | ||||
| Tangible Fixed Assets Cost Or Valuation | 739 | 739 | 1 519 | 1 674 | |||
| Tangible Fixed Assets Depreciation | 135 | 286 | 594 | 864 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 135 | 151 | 308 | 270 | |||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
Role: Director
Appointed: 24 February 2012
Latest update: 28 March 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 09 March 2020 |
| Confirmation statement last made up date | 24 February 2019 |
| Annual Accounts 19 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-24 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 November 2013 |
| Annual Accounts 30 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
