Founded in 2014, Cavara Business Services, classified under reg no. 08999565 is an active company. Currently registered at 23 Coval Avenue CM1 1TF, Chelmsford the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Elizabeth P., appointed on 16 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Coval Avenue |
| Town | Chelmsford |
| Post code | CM1 1TF |
| Country of origin | United Kingdom |
| Registration Number | 08999565 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Elizabeth P. The abovementioned PSC and has 75,01-100% shares.
Elizabeth P.
| Notified on | 16 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 22 012 | 12 742 | 4 347 | 6 302 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 568 | 7 204 | 9 177 | 11 291 | 23 926 | 14 863 | ||
| Current Assets | 29 152 | 10 236 | 8 583 | 10 014 | 12 826 | 11 673 | 25 900 | 15 424 |
| Debtors | 3 668 | 1 379 | 3 649 | 382 | 1 974 | 561 | ||
| Net Assets Liabilities | 12 742 | 792 | 6 302 | 10 920 | 9 992 | 7 884 | -3 666 | |
| Property Plant Equipment | 2 059 | 8 283 | 6 908 | 5 749 | 3 389 | |||
| Cash Bank In Hand | 29 152 | 6 568 | ||||||
| Intangible Fixed Assets | 1 840 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 012 | 12 742 | 4 347 | 6 302 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 912 | 12 642 | ||||||
| Shareholder Funds | 22 012 | 12 742 | 4 347 | 6 302 | ||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 877 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 029 | 4 305 | 6 163 | 8 324 | 10 684 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 865 | 1 002 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 3 311 | 3 515 | 3 677 | 8 799 | 6 064 | 9 970 | 13 797 | |
| Fixed Assets | 1 840 | 4 559 | 7 816 | 11 403 | 10 028 | 10 904 | 10 896 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 877 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 029 | 1 858 | 2 161 | 2 360 | ||||
| Intangible Assets | 1 840 | 2 500 | 3 120 | 3 120 | 5 155 | 7 507 | ||
| Intangible Assets Gross Cost | 1 840 | 2 500 | 3 120 | 3 120 | 5 155 | 9 384 | ||
| Net Current Assets Liabilities | 22 012 | 14 213 | 6 788 | 6 337 | 4 027 | 4 038 | 15 930 | 1 627 |
| Property Plant Equipment Gross Cost | 3 088 | 12 588 | 13 071 | 14 073 | 14 073 | |||
| Total Additions Including From Business Combinations Intangible Assets | 660 | 2 035 | 4 229 | |||||
| Total Assets Less Current Liabilities | 22 012 | 16 053 | 11 347 | 14 153 | 15 430 | 14 066 | 26 834 | 12 523 |
| Creditors Due After One Year | 3 311 | 7 000 | 7 851 | |||||
| Creditors Due Within One Year | 7 140 | -3 977 | 1 795 | 3 677 | ||||
| Intangible Fixed Assets Additions | 2 300 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 840 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Remaining Borrowings | 7 000 | |||||||
| Other Taxation Social Security Payable | -4 786 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Recoverable Value-added Tax | 121 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 088 | |||||||
| Trade Creditors Trade Payables | 3 311 | 3 515 | ||||||
| Trade Debtors Trade Receivables | 3 547 | 1 379 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from 30th April 2023 to 30th October 2023 filed on: 12th, January 2024 |
accounts | Free Download (1 page) |
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