Cavere started in year 2008 as Private Limited Company with registration number 06741789. The Cavere company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in York at 10 Precentors Court. Postal code: YO1 7EJ.
The firm has 4 directors, namely Adam T., Paul E. and John P. and others. Of them, Paul T. has been with the company the longest, being appointed on 5 November 2008 and Adam T. has been with the company for the least time - from 9 August 2022. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Precentors Court |
| Town | York |
| Post code | YO1 7EJ |
| Country of origin | United Kingdom |
| Registration Number | 06741789 |
| Date of Incorporation | Wed, 5th Nov 2008 |
| Industry | Non-life insurance |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 09 August 2022
Position: Corporate Secretary
Appointed: 23 January 2020
Position: Director
Appointed: 28 January 2010
Position: Director
Appointed: 22 December 2009
Position: Director
Appointed: 05 November 2008
The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Paul T. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Cavere Group Limited that entered York, England as the address. This PSC has a legal form of "a limited company", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights. The third one is Paul T., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Paul T.
| Notified on | 21 April 2020 |
| Nature of control: |
significiant influence or control |
Cavere Group Limited
10 Precentors Court, York, YO1 7EJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06741607 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
Paul T.
| Notified on | 6 April 2016 |
| Ceased on | 21 April 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 377 868 | 734 403 | 391 170 |
| Current Assets | 468 438 | 755 041 | 413 221 |
| Debtors | 87 138 | 17 050 | 18 857 |
| Net Assets Liabilities | 111 340 | 120 179 | 127 709 |
| Other Debtors | 12 254 | 12 246 | 14 117 |
| Property Plant Equipment | 27 155 | 22 491 | 18 867 |
| Total Inventories | 3 432 | 3 588 | 3 194 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 916 | 70 170 | 75 386 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 590 | 1 592 | |
| Average Number Employees During Period | 11 | 9 | 9 |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 743 |
| Creditors | 50 000 | 40 000 | 30 743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 254 | 5 216 | |
| Net Current Assets Liabilities | 134 185 | 140 837 | 143 170 |
| Other Creditors | 68 478 | 22 947 | 36 773 |
| Other Taxation Social Security Payable | 1 429 | 3 906 | 11 610 |
| Property Plant Equipment Gross Cost | 91 071 | 92 661 | 94 253 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 149 | 3 585 | |
| Total Assets Less Current Liabilities | 161 340 | 163 328 | 162 037 |
| Trade Creditors Trade Payables | 264 346 | 577 351 | 211 923 |
| Trade Debtors Trade Receivables | 74 884 | 4 804 | 4 740 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, June 2023 |
accounts | Free Download (10 pages) |
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