Founded in 2017, Cavisa Management, classified under reg no. 10640680 is an active company. Currently registered at 55 West Cliffe Terrace HG2 0PU, Harrogate the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Steve B., appointed on 27 February 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 West Cliffe Terrace |
| Town | Harrogate |
| Post code | HG2 0PU |
| Country of origin | United Kingdom |
| Registration Number | 10640680 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2017
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Steve B. The abovementioned PSC and has 75,01-100% shares.
Steve B.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 708 | 18 011 | 32 665 | 42 331 | 24 727 | 7 531 |
| Current Assets | 18 977 | 24 717 | 41 935 | 48 928 | 34 404 | 17 515 |
| Debtors | 6 269 | 6 706 | 9 270 | 6 597 | 9 677 | 9 984 |
| Net Assets Liabilities | 36 | 673 | 28 927 | 31 993 | 19 784 | 3 981 |
| Property Plant Equipment | 1 491 | 1 491 | ||||
| Other | ||||||
| Administrative Expenses | 25 230 | 26 715 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 19 194 | 24 301 | 13 008 | 16 935 | 16 111 | 15 025 |
| Dividends Paid | 40 000 | |||||
| Fixed Assets | 1 491 | 1 491 | ||||
| Gross Profit Loss | 63 434 | 73 181 | ||||
| Net Current Assets Liabilities | 36 | 673 | 41 935 | 48 928 | 18 293 | 2 490 |
| Operating Profit Loss | 38 204 | 46 466 | ||||
| Other Interest Receivable Similar Income Finance Income | 13 | |||||
| Other Operating Expenses Format2 | 8 910 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 253 | 257 | ||||
| Profit Loss | 30 932 | 37 635 | ||||
| Profit Loss On Ordinary Activities Before Tax | 38 204 | 46 479 | ||||
| Property Plant Equipment Gross Cost | 1 491 | 1 491 | ||||
| Staff Costs Employee Benefits Expense | 16 320 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 272 | 8 844 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 491 | |||||
| Total Assets Less Current Liabilities | 36 | 673 | 41 935 | 31 993 | 19 784 | 3 981 |
| Turnover Revenue | 63 434 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/02/26 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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