Cavac Uk Ltd is a private limited company registered at 4 Bury Close, Bury, Ramsey PE26 2PF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 1 director and 1 secretary.
Director Norman S., appointed on 07 December 2017.
Switching the focus to secretaries, we can mention: Carole S., appointed on 01 December 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was filed on 2022-12-06 and the date for the next filing is 2023-12-20. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 4 Bury Close |
| Office Address2 | Bury |
| Town | Ramsey |
| Post code | PE26 2PF |
| Country of origin | United Kingdom |
| Registration Number | 11100827 |
| Date of Incorporation | Thu, 7th Dec 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Secretary
Appointed: 01 December 2018
Position: Director
Appointed: 07 December 2017
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Norman S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Carole S. This PSC owns 25-50% shares.
Norman S.
| Notified on | 7 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carole S.
| Notified on | 1 December 2018 |
| Ceased on | 4 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 673 | 42 405 | 29 388 | 7 868 | 13 174 |
| Current Assets | 25 673 | 42 405 | 30 037 | 12 033 | 18 097 |
| Debtors | 649 | 4 165 | 4 923 | ||
| Net Assets Liabilities | 13 541 | 36 305 | 28 503 | 5 320 | 5 184 |
| Other Debtors | 649 | ||||
| Property Plant Equipment | 1 000 | 113 | 76 | 51 | 33 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 | 137 | 174 | 199 | 217 |
| Administrative Expenses | 14 937 | 9 978 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 21 557 | -2 802 | |||
| Corporation Tax Payable | 5 070 | ||||
| Creditors | 6 093 | 6 213 | 1 610 | 6 764 | 12 946 |
| Depreciation Expense Property Plant Equipment | 55 | 37 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
| Dividends Paid | 5 000 | 5 000 | |||
| Fixed Assets | 1 000 | ||||
| Gross Profit Loss | 41 541 | 6 527 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 37 | 25 | 17 | |
| Net Current Assets Liabilities | 25 541 | 36 192 | 28 427 | 5 269 | 5 151 |
| Operating Profit Loss | 26 604 | -3 451 | |||
| Other Creditors | 1 143 | 1 610 | |||
| Other Interest Receivable Similar Income Finance Income | 23 | ||||
| Profit Loss | 21 557 | -2 802 | |||
| Profit Loss On Ordinary Activities Before Tax | 26 627 | -3 451 | |||
| Property Plant Equipment Gross Cost | 1 000 | 250 | 250 | 250 | 250 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 000 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 070 | -649 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | ||||
| Total Assets Less Current Liabilities | 26 541 | 36 305 | 28 503 | 5 320 | 5 184 |
| Turnover Revenue | 41 541 | 6 527 | |||
| Advances Credits Directors | 1 449 | 441 | 848 | 6 002 | 12 032 |
| Advances Credits Made In Period Directors | 1 449 | 1 008 | 407 | 5 154 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/06 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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