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Company information:
Cafferky London Ltd (No: 06841062)
Address: PHILIPS ACCOUNTANTS (SOUTHGATE) LTD, 286B CHASE ROAD, SOUTHGATE, LONDON, N14 6HF
Status: Active
Incorporated: 03-Sep-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Mar-2024
Industry Class: 43390 - Other building completion and finishing
Current Director: THOMAS CAFFERKY ( DOB: May-1957 From: Mar-2009 )
Resigned Director: NICHOLAS PAPAPHILIPPOU ( DOB: May-1948 From: Mar-2009 To: Mar-2009 )
Persons of Significant Control:
Mr Thomas Cafferky, PHILIPS ACCOUNTANTS (SOUTHGATE) LTD, 286b Chase Road, Southgate, London, N14 6HF: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 450 | 2,971 | 2,377 | 1,902 | 9,085 | 7,268 | 5,814 | 4,651 | 450.0,2971.0,2377.0,1902.0,9085.0,7268.0,5814.0,4651.0 |
Current assets | 9,209 | 18,114 | 19,944 | 42,426 | 23,832 | 14,107 | 26,887 | 27,282 | 9209.0,18114.0,19944.0,42426.0,23832.0,14107.0,26887.0,27282.0 |
Current assets / Total inventories | 420 | 365 | 120 | 420.0,365.0,120.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors | 6,749 | 15,900 | 14,073 | 13,514 | 13,979 | 3,446 | 8,258 | 9,546 | 6749.0,15900.0,14073.0,13514.0,13979.0,3446.0,8258.0,9546.0 |
Current assets / Cash at bank and on hand | 2,040 | 1,849 | 5,751 | 28,912 | 9,853 | 10,661 | 18,629 | 17,736 | 2040.0,1849.0,5751.0,28912.0,9853.0,10661.0,18629.0,17736.0 |
Net current assets (liabilities) | -2,813 | 1,655 | 10,109 | 23,707 | 15,916 | 9,086 | 8,299 | 10,853 | -2813.0,1655.0,10109.0,23707.0,15916.0,9086.0,8299.0,10853.0 |
Net assets (liabilities) | -2,363 | 4,626 | 12,486 | 25,609 | 25,001 | 16,354 | 14,113 | 15,504 | -2363.0,4626.0,12486.0,25609.0,25001.0,16354.0,14113.0,15504.0 |
Equity / share capital and reserves | -2,363 | 4,626 | 12,486 | 25,609 | 25,001 | 16,354 | 14,113 | 15,504 | -2363.0,4626.0,12486.0,25609.0,25001.0,16354.0,14113.0,15504.0 |