Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Cakapa Ltd
- Incorporated
- 29 March 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Kieran James Magill
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 45 Tullyglush RoadBallygawleyBT70 2BZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kieran James Magill
Individual · Notified 29 March 2021
Owns 75–100% of shares
Irish
Born December 1981 (44)
Holdings 1
Companies where Cakapa Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,731,132
- Cash
- £123,524
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,653,356 | £4,767,336 | £1,220,372 | £1,220,372 |
| Current Assets | £273,524 | |||
| Debtors | £25,000 | |||
| Cash | £123,524 | £76,856 | £66,474 | £15,158 |
| Creditors (< 1 year) | £105,847 | £94,450 | £25,147 | £19,784 |
| Creditors (> 1 year) | £89,901 | £103,973 | £113,208 | £124,849 |
| Net Current Assets | £167,677 | (£17,594) | £41,327 | (£4,626) |
| Net Assets | £5,731,132 | £4,645,769 | £1,148,491 | £1,090,897 |
| Shareholder Funds | £5,731,132 | £4,645,769 | £1,148,491 | £1,090,897 |
Filings
Filing history not loaded yet. See it on Companies House
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