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Cavu Corporate Finance Limited NEWCASTLE UPON TYNE

Cavu Corporate Finance started in year 2013 as Private Limited Company with registration number 08540045. The Cavu Corporate Finance company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Suite 6 City Quadrant. Postal code: NE1 4DP.

The firm has one director. Shawn B., appointed on 22 May 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Fiona D.. There were no ex secretaries.

Cavu Corporate Finance Limited Address / Contact

Office Address Suite 6 City Quadrant
Office Address2 11 Waterloo Square
Town Newcastle Upon Tyne
Post code NE1 4DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08540045
Date of Incorporation Wed, 22nd May 2013
Industry Accounting and auditing activities
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Shawn B.

Position: Director

Appointed: 22 May 2013

Fiona D.

Position: Director

Appointed: 22 May 2013

Resigned: 26 February 2020

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As we identified, there is Timec 1738 Limited from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Shawn B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Fiona D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Timec 1738 Limited

Suite 6 City Quadrant 11 Waterloo Square, Newcastle Upon Tyne, Tyne And Wear, NE1 4DP, United Kingdom

Legal authority United Kingdom (England)
Legal form Limited By Shares
Country registered England
Place registered Companies House
Registration number 13049540
Notified on 26 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Shawn B.

Notified on 19 May 2017
Ceased on 26 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Fiona D.

Notified on 19 May 2017
Ceased on 26 February 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth563 8831 452 566       
Balance Sheet
Cash Bank On Hand 1 797 6052 698 7133 188 6483 733 8102 932 945423 6281 515 284995 174
Current Assets685 2581 842 8422 750 8813 219 5053 769 2112 965 7803 612 9875 578 6926 443 794
Debtors31 14745 23752 16830 85735 40132 8353 189 3594 063 4085 448 620
Other Debtors 3 1863 1863 1863 1863 3093 1863 1863 186
Property Plant Equipment 7443 7142 3494 2774 0112 2381 4861 639
Cash Bank In Hand654 1111 797 605       
Tangible Fixed Assets2 939744       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve563 8811 452 564       
Shareholder Funds563 8831 452 566       
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 28510 27512 37915 09615 06318 69520 74522 399
Additions Other Than Through Business Combinations Property Plant Equipment  4 9607396 0452 9931 8591 2981 807
Amounts Owed By Group Undertakings      3 106 1944 016 1944 859 641
Average Number Employees During Period    55445
Corporation Tax Payable 259 632277 271183 373158 464208 811158 647392 833223 817
Creditors 391 020374 597250 691309 116502 109520 459619 935417 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases    4 7804 7801 9001 9001 900
Increase From Depreciation Charge For Year Property Plant Equipment  1 9902 1044 1173 2593 6322 0501 654
Net Current Assets Liabilities560 9441 451 8222 376 2842 968 8143 460 0952 463 6713 092 5284 958 7576 026 180
Number Shares Issued Fully Paid  22     
Other Creditors 52 94062 42532 64154 07683 889298 890137 305175 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 4003 292   
Other Disposals Property Plant Equipment    1 4003 292   
Other Taxation Social Security Payable 78 06333 24429 17795 212208 50362 82087 73117 545
Par Value Share 111     
Prepayments Accrued Income 4 9455 8159 16310 2627 3267 7368 027553 363
Property Plant Equipment Gross Cost 9 02913 98914 72819 37319 07420 93322 23124 038
Total Assets Less Current Liabilities563 8831 452 5662 379 9982 971 1633 464 3722 467 6823 094 7664 960 2436 027 819
Trade Creditors Trade Payables 3851 6575 5001 3649061022 066605
Trade Debtors Trade Receivables 37 10643 16718 50821 95322 20072 24336 00132 430
Creditors Due Within One Year124 314391 020       
Number Shares Allotted 2       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 24th, January 2024 		Free Download (7 pages)

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