Cavetech Consulting Limited is a private limited company registered at 4 Office Village Forder Way, Cygnet Park, Hampton, Peterborough PE7 8GX. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 2 directors.
Director Arnold W., appointed on 10 January 2018. Director Sandra W., appointed on 10 January 2018.
The company is officially classified as "other engineering activities" (SIC code: 71129).
The last confirmation statement was sent on 2023-01-09 and the date for the subsequent filing is 2024-01-23. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 4 Office Village Forder Way, Cygnet Park |
Office Address2 | Hampton |
Town | Peterborough |
Post code | PE7 8GX |
Country of origin | United Kingdom |
Registration Number | 11143075 |
Date of Incorporation | Wed, 10th Jan 2018 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Arnold W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Arnold W.
Notified on | 10 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 71 163 | 42 428 | 71 380 | 41 583 | 28 685 |
Current Assets | 71 303 | 72 682 | 88 575 | 53 209 | 50 036 |
Debtors | 140 | 30 254 | 17 195 | 11 626 | 21 351 |
Net Assets Liabilities | 36 159 | 53 700 | 68 328 | 46 871 | 51 752 |
Other Debtors | 140 | 1 876 | |||
Property Plant Equipment | 48 318 | 54 831 | 52 066 | 63 393 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 997 | 5 829 | 9 494 | 14 029 | 17 917 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 963 | ||||
Creditors | 74 282 | 65 007 | 63 742 | 60 867 | 49 098 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 997 | 3 832 | 3 976 | 4 535 | 32 |
Net Current Assets Liabilities | -2 979 | 7 675 | 24 833 | -7 658 | 938 |
Other Creditors | 74 282 | 58 834 | 56 189 | 60 867 | 44 147 |
Other Taxation Social Security Payable | 6 173 | 7 553 | 3 988 | ||
Property Plant Equipment Gross Cost | 50 315 | 60 660 | 61 560 | 77 422 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 180 | 8 806 | 8 571 | 8 864 | 8 691 |
Total Additions Including From Business Combinations Property Plant Equipment | 50 315 | 10 345 | 2 130 | 15 862 | |
Total Assets Less Current Liabilities | 45 339 | 62 506 | 76 899 | 55 735 | 60 443 |
Trade Debtors Trade Receivables | 30 254 | 17 195 | 11 626 | 19 475 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 311 | ||||
Disposals Property Plant Equipment | 1 230 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution of varying share rights or name filed on: 17th, February 2024 |
resolution | Free Download (1 page) |
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