Company Information & Financial DataCavanreagh Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Belfast, Belfast, BT7
|
05 Mar 2015 |
Reveal name
Belfast, Belfast, BT7
|
05 Mar 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
11 | 13 | 17 | 46 | 37 |
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
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,032,098 | £2,023,496 | £2,109,860 | £2,075,321 | £2,256,772 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£90,945 | £113,263 | £259,063 | £292,898 | £538,254 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,855,719 | £1,777,878 | £1,783,868 | £1,672,640 | £1,714,879 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£176,379 | £245,618 | £325,992 | £402,681 | £541,893 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£206,010 | £208,222 | £362,001 | £279,549 | £204,156 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£27,595 | £118,089 | £219,718 | £317,662 | £478,129 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£600 | £32,598 | £203,761 | £264,964 | £438,634 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£156,379 | £225,618 | £305,992 | £382,681 | £521,893 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hatfield House
|
Wine Bars | N/A |
Key: N/A = Not Available