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Cacos Limited

Cacos Limited is an active company incorporated on 13 February 2020 with the registered office located in Dungannon, County Tyrone. Cacos Limited was registered 5 years ago.
Status
Active
Active since 2 years 4 months ago
Company No
NI667711
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 13 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (9 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Units 7 & 8 Ardboe Business Park
Kilmascally Road
Ardboe
BT71 5BJ
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
4
Director • PSC • Irish • Lives in Northern Ireland • Born in Aug 1981
Director • PSC • Irish • Lives in Northern Ireland • Born in Jun 1988
Director • Irish • Lives in Northern Ireland • Born in Sep 1975
Director • Irish • Lives in Northern Ireland • Born in Jun 1975
Mr Conor Francis Forbes
PSC • Irish • Lives in Northern Ireland • Born in Jun 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Little Vegas (N.I.) Ltd
Conor Francis Forbes and Ciara Anne Forbes are mutual people.
Active
RM Leisure Limited
Conor Francis Forbes and Ciara Anne Forbes are mutual people.
Active
Wayfaring Limited
Conor Francis Forbes and Shea Forbes are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£364.16K
Increased by £164.15K (+82%)
Total Liabilities
-£74.75K
Increased by £73.75K (+7375%)
Net Assets
£289.41K
Increased by £90.4K (+45%)
Debt Ratio (%)
21%
Increased by 20.03% (+4006%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 2 Jul 2025
Confirmation Submitted
8 Months Ago on 25 Feb 2025
New Charge Registered
11 Months Ago on 28 Nov 2024
New Charge Registered
11 Months Ago on 28 Nov 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Accounting Period Shortened
1 Year 4 Months Ago on 20 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Feb 2024
Dormant Accounts Submitted
2 Years 4 Months Ago on 13 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Feb 2023
Dormant Accounts Submitted
3 Years Ago on 23 May 2022
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 2 Jul 2025
Confirmation statement made on 8 February 2025 with no updates
Submitted on 25 Feb 2025
Registration of charge NI6677110002, created on 28 November 2024
Submitted on 5 Dec 2024
Registration of charge NI6677110001, created on 28 November 2024
Submitted on 4 Dec 2024
Micro company accounts made up to 30 September 2023
Submitted on 26 Sep 2024
Previous accounting period shortened from 29 February 2024 to 30 September 2023
Submitted on 20 Jun 2024
Confirmation statement made on 8 February 2024 with updates
Submitted on 15 Feb 2024
Accounts for a dormant company made up to 28 February 2023
Submitted on 13 Jun 2023
Statement of capital following an allotment of shares on 22 May 2023
Submitted on 30 May 2023
Statement of capital following an allotment of shares on 22 May 2023
Submitted on 29 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year