Cavanaghkelly Services Limited

ActiveNI669983 Private limited company
Incorporated
4 June 2020 (6 years)
Industry
Accounting and auditing activities (69201)
Tax consultancy (69203)
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
Northern Ireland
Address
36 - 38 Northland Row
Dungannon
BT71 6AP

Filing status

Accounts due
31 January 2027
Last accounts
31 December 2024
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14012064

Financials

Net Assets
£839,126
Cash
£3,241
Employees
100
Current Ratio
4.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 £4 £250,689 £839,126
Balance sheet detail
2023202220212020
Current Assets£1,646,434£1,422,601
Cash£3,241£6,364
Creditors (< 1 year)£381,975£406,848£371,161
Creditors (> 1 year)£425,333£949,531£800,751
Net Current Assets£1,264,459£1,051,440
Net Assets£839,126£250,689£4
Shareholder Funds£839,126£250,689£4

Filings

Filing history not loaded yet. See it on Companies House

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