Founded in 2014, Cav, classified under reg no. 09094915 is an active company. Currently registered at Jamcafe 12 Heathcoat St NG1 3AA, Nottingham the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Bradley R., appointed on 20 June 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jamcafe 12 Heathcoat St |
| Office Address2 | Hockley |
| Town | Nottingham |
| Post code | NG1 3AA |
| Country of origin | United Kingdom |
| Registration Number | 09094915 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 20 June 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Bradley R. This PSC and has 75,01-100% shares.
Bradley R.
| Notified on | 6 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 16 449 | 22 971 | 23 664 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 53 172 | 84 077 | 44 377 | 54 191 | 89 930 | 94 851 | 156 509 | 209 090 | 253 719 |
| Net Assets Liabilities | 23 664 | 29 806 | 39 089 | 43 473 | 63 853 | 78 788 | 120 743 | ||
| Cash Bank In Hand | 49 172 | 76 917 | |||||||
| Intangible Fixed Assets | 15 300 | 13 600 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 449 | 22 971 | 23 664 | ||||||
| Stocks Inventory | 4 000 | 7 160 | |||||||
| Tangible Fixed Assets | 12 085 | 14 717 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 16 448 | 22 970 | |||||||
| Shareholder Funds | 16 449 | 22 971 | 23 664 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | ||||
| Creditors | 43 892 | 44 796 | 90 603 | 86 569 | 124 462 | 158 301 | 156 273 | ||
| Fixed Assets | 27 385 | 28 317 | 23 888 | 20 411 | 39 762 | 35 191 | 31 806 | 27 999 | 23 297 |
| Net Current Assets Liabilities | -1 726 | -386 | 673 | 9 395 | 673 | 8 852 | 32 047 | 50 789 | 97 446 |
| Total Assets Less Current Liabilities | 25 659 | 30 856 | 24 561 | 29 806 | 39 089 | 43 473 | 63 853 | 78 788 | 120 743 |
| Accruals Deferred Income | 2 925 | 188 | |||||||
| Creditors Due After One Year | 9 210 | 4 960 | 709 | ||||||
| Creditors Due Within One Year | 54 898 | 84 463 | 43 704 | ||||||
| Intangible Fixed Assets Additions | 17 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 700 | 3 400 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 700 | 1 700 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 17 000 | 17 000 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 15 107 | 6 311 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 107 | 21 418 | |||||||
| Tangible Fixed Assets Depreciation | 3 022 | 6 701 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 022 | 3 679 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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