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Company information:
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Cavan Investments Limited (No: 09424141)

Address: 3 - 5 COLLEGE STREET, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 5AQ, ENGLAND

Status: Active

Incorporated: 02-May-2015

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 19-Feb-2025

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: CLARE RACHEL LAGO ( DOB: Sep-1963   From: Feb-2015  )

Current Director: JAMES IAN LAGO ( DOB: May-1998   From: Jan-2022  )

Resigned Director: SARAH ELIZABETH MEHIGAN ( DOB: Dec-1966   From: Sep-2015   To: Sep-2015  )

Persons of Significant Control:

Mrs Clare Rachel Lago, Nottingham, Nottinghamshire, NG1 5AQ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 78,568,110 94,911,532 116,950,570 107,750,000 90,100,000 90,100,000 90,100,100 90,101,100 78568110.0,94911532.0,116950570.0,107750000.0,90100000.0,90100000.0,90100100.0,90101100.0
Fixed assets / Property, plant and equipment 785 1,532 570 785.0,1532.0,570.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Investments, fixed assets 16,817,325 100 1,100 16817325.0,0.0,0.0,0.0,0.0,0.0,100.0,1100.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 16,817,325 100 1,100 16817325.0,0.0,0.0,0.0,0.0,0.0,100.0,1100.0
Fixed assets / Investment property 61,750,000 94,910,000 116,950,000 107,750,000 90,100,000 90,100,000 90,100,000 90,100,000 61750000.0,94910000.0,116950000.0,107750000.0,90100000.0,90100000.0,90100000.0,90100000.0
Current assets 27,746,125 10,818,837 9,045,780 28,033,243 35,760,646 32,914,996 17,048,942 16,639,992 27746125.0,10818837.0,9045780.0,28033243.0,35760646.0,32914996.0,17048942.0,16639992.0
Current assets / Current asset investments / Investments in group undertakings 16,817,325 100 1,100 16817325.0,0.0,0.0,0.0,0.0,0.0,100.0,1100.0
Current assets / Cash at bank and on hand 5,571,622 9,582,507 6,002,559 24,769,270 32,101,034 28,858,714 12,643,780 10,940,051 5571622.0,9582507.0,6002559.0,24769270.0,32101034.0,28858714.0,12643780.0,10940051.0
Net current assets (liabilities) 24,018,671 6,712,963 5,387,241 22,593,781 29,235,820 -19,120,580 13,989,349 2,594,481 24018671.0,6712963.0,5387241.0,22593781.0,29235820.0,-19120580.0,13989349.0,2594481.0
Total assets less current liabilities 102,586,781 101,624,495 122,337,811 130,343,781 119,335,820 70,979,420 104,089,449 92,695,581 102586781.0,101624495.0,122337811.0,130343781.0,119335820.0,70979420.0,104089449.0,92695581.0
Provisions for liabilities, balance sheet subtotal 96,105 107,608 2,381,180 1,489,793 226,759 272,099 390,205 425,555 96105.0,107608.0,2381180.0,1489793.0,226759.0,272099.0,390205.0,425555.0
Net assets (liabilities) 57,271,683 58,651,326 78,634,726 76,964,638 70,295,989 70,707,321 71,699,244 72,895,026 57271683.0,58651326.0,78634726.0,76964638.0,70295989.0,70707321.0,71699244.0,72895026.0
Equity / share capital and reserves 57,271,683 58,651,326 78,634,726 76,964,638 70,295,989 70,707,321 71,699,244 72,895,026 57271683.0,58651326.0,78634726.0,76964638.0,70295989.0,70707321.0,71699244.0,72895026.0
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