CAVANAGHS LIMITED

Address

CAVANAGHS LIMITED
UNIT 1
HOLMER TRADING ESTATE
HEREFORD
HR1 1JS
Classification:

Maintenance and repair of motor vehicles

Legal Information

Company Registration No.:
03129138
Incorporation Date:
22 Nov 1995 (19 Years old)
Financial Year End:
31 Aug
Capital:
£10,000.00 on 26 Nov 2014
For period ending:
31 Aug 2014
Filed on:
29 May 2015
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
22 Nov 2014
Filed on:
26 Nov 2014
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Information correct as of: 1 Aug 2015 - Check for updates

Map


Financial Summary

31 Aug 2014 31 Aug 2013
Cash at bank: £762 £805
Debtors: £418,560 £408,990
Creditors due within one year: £760,387 £678,507
Total Assets less Current Liabilities: -£301,383 -£223,240
Creditors due after one year / Non Current Liabilities: £97,595 £233,428
Total Assets less Liabilities: £63,797 £43,788
Shareholders Funds / Net Worth: £63,797 £43,788
Full details in: 2014 Accounts 2014 Accounts

Recently Filed Documents - 59 available


Directors and Secretaries

Lorna Cavanagh
23 Nov 1995 ⇒ Present ( 19 Years ) Company Secretary
23 Nov 1995 ⇒ Present ( 19 Years ) Director
Michael Cavanagh
23 Nov 1995 ⇒ Present ( 19 Years ) Director
James Cavanagh
25 Jul 1997 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
VEHICLE CHATTEL MORTGAGE - OUTSTANDING on 18 Dec 2012
BARCLAYS BANK PLC
CHATTEL MORTGAGE - OUTSTANDING on 18 Dec 2012
BARCLAYS BANK PLC
FIXED & FLOATING CHARGE - OUTSTANDING on 5 Oct 2011
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 6 Aug 1998

Previous Company Names

M.T. CAVANAGH & CO LTD
Changed 18 Oct 2000

Previous Addresses

84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y 0HP
Changed 11 Dec 1995


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.cavanaghs.and
www.cavanaghs.repair
www.cavanaghs.trade
www.cavanaghs.trading
www.cavanaghs.motorcycles
www.cavanaghs.org
www.cavanaghs.org.uk

Company Annual Accounts

Next annual accounts are due on:
31 May 2016
Given past performance
we expect these to be submitted around:
18 May 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2014 29 May 2015 9
31 Aug 2013 6 Jun 2014 10
31 Aug 2012 7 Jun 2013 10
31 Aug 2011 7 Jun 2012 10
31 Aug 2010 2 Jun 2011 10

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Official Accounts
Latest Annual accounts for year ending 31 Aug 14

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59 official company documents available

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