Cavitas Energy started in year 2012 as Private Limited Company with registration number SC422462. The Cavitas Energy company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Aberdeen at Suite A, Ground Floor. Postal code: AB15 4YL. Since 2015-02-06 Cavitas Energy Ltd is no longer carrying the name Black Ops Team.
The company has one director. Graeme M., appointed on 28 September 2021. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Steven J., Kinga R. and others listed below. There were no ex secretaries.
Office Address | Suite A, Ground Floor |
Office Address2 | 9 Queens Road |
Town | Aberdeen |
Post code | AB15 4YL |
Country of origin | United Kingdom |
Registration Number | SC422462 |
Date of Incorporation | Mon, 23rd Apr 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Valor Energy Group Limited from Aberdeen, Scotland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Kinga R. This PSC owns 75,01-100% shares.
Valor Energy Group Limited
Suite A, Ground Floor 9 Queens Road, Aberdeen, AB15 4YL, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Registrar Of Companies (Scotland) |
Registration number | Sc574375 |
Notified on | 19 October 2017 |
Nature of control: |
75,01-100% shares |
Kinga R.
Notified on | 6 April 2016 |
Ceased on | 19 October 2017 |
Nature of control: |
75,01-100% shares |
Black Ops Team | February 6, 2015 |
MM&S (5705) | May 9, 2012 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 370 | 2 619 | 1 871 | 120 | 33 830 |
Current Assets | 81 053 | 72 557 | 233 041 | 74 801 | 299 494 |
Debtors | 77 683 | 69 938 | 161 930 | 74 681 | 144 340 |
Net Assets Liabilities | -477 685 | -648 479 | -832 261 | -710 561 | -954 606 |
Other Debtors | 77 320 | 57 009 | 142 784 | 14 675 | 95 726 |
Property Plant Equipment | 10 955 | 8 108 | 7 086 | 110 545 | 171 593 |
Total Inventories | 69 240 | 121 324 | |||
Other | |||||
Version Production Software | 2 022 | 2 023 | |||
Accrued Liabilities | 2 500 | 5 000 | 5 000 | 2 500 | |
Accumulated Amortisation Impairment Intangible Assets | 5 776 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 404 | 6 251 | 7 273 | 26 270 | 60 881 |
Additions Other Than Through Business Combinations Property Plant Equipment | 122 456 | 95 659 | |||
Amounts Owed By Group Undertakings Participating Interests | 838 | 51 558 | |||
Amounts Owed To Group Undertakings Participating Interests | 385 760 | 681 695 | 1 033 650 | 951 845 | 1 373 236 |
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 |
Creditors | 569 693 | 729 144 | 1 072 388 | 909 560 | 1 438 588 |
Fixed Assets | 7 086 | 124 198 | 184 488 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 374 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 776 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 847 | 1 022 | 18 997 | 34 611 | |
Intangible Assets | 13 653 | 12 895 | |||
Intangible Assets Gross Cost | 13 653 | 18 671 | |||
Net Current Assets Liabilities | -488 640 | -656 587 | -839 347 | -834 759 | -1 139 094 |
Other Creditors | 149 290 | 2 503 | 845 | 487 | 535 |
Prepayments Accrued Income | 10 342 | ||||
Property Plant Equipment Gross Cost | 14 359 | 14 359 | 14 359 | 136 815 | 232 474 |
Recoverable Value-added Tax | 7 966 | 8 448 | 10 866 | ||
Taxation Social Security Payable | 5 587 | 11 423 | 4 785 | -79 835 | 4 700 |
Total Additions Including From Business Combinations Intangible Assets | 13 653 | 5 018 | |||
Trade Creditors Trade Payables | 29 056 | 33 523 | 28 108 | 32 063 | 57 617 |
Trade Debtors Trade Receivables | 363 | 12 929 | 37 748 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-02 filed on: 2nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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