Company Information & Financial DataM Kavanagh Limited

Registered address:
122  Winchcombe Street
 Cheltenham
 Gloucestershire
 GL52 2NW
Status Active
Date Registered 23 Dec 2003
Company Number 05002895
Company Type N/A
Nature of Business N/A
Classification Builders
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL52
 23 Dec 2003
Reveal name
Cheltenham, Gloucestershire, GL52
 23 Dec 2003
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue flag
Overdue
Last annual return made up to

23 December 2023

Next annual return due

20 January 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2018
£ 		Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2022
£
Turnover
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
 N/AN/AN/AN/A
Profit Before Tax
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
 N/AN/AN/AN/A
No. of Employees
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
 3333
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2018
£		 31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£
Total Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £35,668£81,395£92,252£106,824£101,395
Current Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £35,153£61,140£92,082£85,134£84,861
Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £25,648£71,815£61,652£77,596£80,332
Net Current Assets
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £10,020£9,580£30,600£29,228£21,063
Net Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £25,648£71,815£26,652£25,785£39,861
Net Worth
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £10,020£9,580£30,600£29,228£21,063
Cash
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £16,515£19,943£13,928£4,288£2,312
Profit & Loss Reserve
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £10,018£9,578£30,598£29,226£21,061
Source: Companies House

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Company Name Classification Company Number
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Financial Services 03866604
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T:  01344 306893
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IT Consultants 06638175
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P.e. Duncliffe Limited
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Key: N/A = Not Available