Cava Consulting started in year 2014 as Private Limited Company with registration number 09370786. The Cava Consulting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edgware at 68 Green Lane. Postal code: HA8 7QA.
Currently there are 2 directors in the the company, namely Stuart B. and Tracy B.. In addition one secretary - Stuart B. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 68 Green Lane |
Town | Edgware |
Post code | HA8 7QA |
Country of origin | United Kingdom |
Registration Number | 09370786 |
Date of Incorporation | Wed, 31st Dec 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Tracy B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Stuart B. This PSC owns 25-50% shares.
Tracy B.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Stuart B.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 228 | 5 030 | ||||||
Balance Sheet | ||||||||
Current Assets | 3 095 | 5 637 | 3 531 | 3 472 | 10 988 | 8 070 | 10 175 | 5 950 |
Net Assets Liabilities | 5 032 | 2 462 | -1 218 | 6 928 | 4 194 | 6 234 | -299 | |
Cash Bank In Hand | 2 495 | |||||||
Debtors | 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 228 | 5 030 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 2 226 | |||||||
Shareholder Funds | 2 228 | 5 030 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 1 282 | 3 537 | 6 413 | 4 060 | 3 876 | 3 941 | 6 249 | |
Depreciation Amortisation Impairment Expense | 743 | |||||||
Fixed Assets | 900 | 675 | 2 466 | 1 723 | ||||
Net Current Assets Liabilities | 1 328 | 4 355 | 6 | -2 941 | 6 928 | 4 194 | 6 234 | -299 |
Profit Loss | 8 146 | -2 734 | 2 040 | -6 533 | ||||
Raw Materials Consumables Used | 4 456 | 1 939 | 2 750 | 3 255 | ||||
Staff Costs Employee Benefits Expense | 9 600 | 9 600 | 10 800 | 12 000 | ||||
Total Assets Less Current Liabilities | 2 228 | 5 030 | 2 462 | -1 218 | 6 928 | 4 194 | 6 234 | -299 |
Turnover Revenue | 22 945 | 3 250 | 11 750 | 8 722 | ||||
Creditors Due Within One Year | 1 769 | 1 282 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 31st December 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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