Founded in 2016, Caw Ventures, classified under reg no. 10255210 is an active company. Currently registered at Nethergers TN32 5PH, Robertsbridge the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Carolyn W., appointed on 28 June 2016. In addition, a secretary was appointed - Michael M., appointed on 1 February 2022. As of 19 April 2024, there were 2 ex directors - Tristan P., Tristan P. and others listed below. There were no ex secretaries.
Office Address | Nethergers |
Office Address2 | Church Lane |
Town | Robertsbridge |
Post code | TN32 5PH |
Country of origin | United Kingdom |
Registration Number | 10255210 |
Date of Incorporation | Tue, 28th Jun 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Carolyn W. The abovementioned PSC and has 75,01-100% shares.
Carolyn W.
Notified on | 12 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 38 835 | 93 661 | 340 868 | 228 978 | 157 977 | |
Current Assets | 100 | 56 835 | 181 979 | 362 268 | 264 825 | 202 296 |
Debtors | 100 | 18 000 | 88 318 | 21 400 | 35 847 | 44 319 |
Other Debtors | 100 | 18 000 | 88 318 | 21 400 | 35 847 | 44 319 |
Property Plant Equipment | 2 144 | 1 088 | 32 | 2 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 056 | 2 112 | 3 168 | 3 198 | ||
Administrative Expenses | 78 542 | |||||
Average Number Employees During Period | 1 | |||||
Creditors | 91 654 | 89 793 | 182 206 | 84 623 | 35 776 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 056 | 1 056 | 1 056 | 30 | ||
Net Current Assets Liabilities | 100 | -34 819 | 92 186 | 180 062 | 180 202 | 166 520 |
Other Creditors | 91 413 | 5 672 | 20 586 | 4 477 | 1 643 | |
Other Taxation Social Security Payable | 241 | 84 121 | 161 620 | 80 146 | 34 133 | |
Profit Loss | -34 919 | |||||
Profit Loss On Ordinary Activities Before Tax | -34 919 | |||||
Property Plant Equipment Gross Cost | 3 200 | 3 200 | 3 200 | |||
Total Assets Less Current Liabilities | 100 | -34 819 | 94 330 | 181 150 | 180 234 | 166 522 |
Turnover Revenue | 43 623 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 200 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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