Founded in 2015, Cav Trans, classified under reg no. 09790813 is an active company. Currently registered at 14 Recreation Close IP11 9BE, Felixstowe the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Alexandru S., appointed on 30 September 2020. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Viorica S.. There were no ex secretaries.
| Office Address | 14 Recreation Close |
| Town | Felixstowe |
| Post code | IP11 9BE |
| Country of origin | United Kingdom |
| Registration Number | 09790813 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 30 September 2020
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Alexandru S. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Viorica S. This PSC owns 75,01-100% shares.
Alexandru S.
| Notified on | 1 October 2020 |
| Nature of control: |
75,01-100% shares |
Viorica S.
| Notified on | 1 April 2017 |
| Ceased on | 30 September 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 518 | 4 948 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 900 | 11 435 | 11 140 | ||||
| Net Assets Liabilities | 4 948 | 7 248 | 8 625 | 12 794 | 15 180 | 18 459 | |
| Current Assets | 4 136 | 4 857 | 7 046 | 8 688 | |||
| Cash Bank In Hand | 226 | 737 | |||||
| Debtors | 3 910 | 4 120 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 518 | 4 948 | |||||
| Tangible Fixed Assets | 945 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 418 | 4 848 | |||||
| Shareholder Funds | 2 518 | 4 948 | |||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings | 10 000 | 9 382 | 6 947 | ||||
| Creditors | 854 | 507 | 595 | -8 894 | -13 127 | -14 266 | |
| Loans From Directors | -10 252 | -15 502 | -17 297 | ||||
| Net Current Assets Liabilities | 2 518 | 4 003 | 6 539 | 8 093 | 22 794 | 24 562 | 25 406 |
| Taxation Social Security Payable | 1 358 | 538 | 591 | ||||
| Total Assets Less Current Liabilities | 2 518 | 4 948 | 7 248 | 8 625 | 22 794 | 24 562 | 25 406 |
| Value-added Tax Payable | 1 837 | 2 440 | |||||
| Fixed Assets | 945 | 709 | 532 | ||||
| Creditors Due Within One Year | 1 618 | 854 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-01 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
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