Cavaze Property Improvements Ltd is a private limited company that can be found at 55 Armstrong Drive, Willington, Crook DL15 0GB. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-12, this 5-year-old company is run by 2 directors.
Director Melissa F., appointed on 15 April 2021. Director Steven F., appointed on 12 April 2019.
The company is officially categorised as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was sent on 2023-04-11 and the date for the subsequent filing is 2024-04-25. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 55 Armstrong Drive |
| Office Address2 | Willington |
| Town | Crook |
| Post code | DL15 0GB |
| Country of origin | United Kingdom |
| Registration Number | 11942918 |
| Date of Incorporation | Fri, 12th Apr 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 15 April 2021
Position: Director
Appointed: 12 April 2019
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Melissa F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven F. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Melissa F.
| Notified on | 15 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven F.
| Notified on | 12 April 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 103 400 | 127 790 | ||
| Current Assets | 153 496 | 354 681 | 432 607 | 471 248 |
| Debtors | 313 367 | 310 305 | ||
| Net Assets Liabilities | 102 060 | 200 933 | 314 301 | 404 426 |
| Other Debtors | 273 523 | 178 995 | ||
| Property Plant Equipment | 48 992 | 59 411 | ||
| Total Inventories | 15 840 | 33 153 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 530 | 2 085 | 3 755 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 395 | 32 323 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 347 | |||
| Average Number Employees During Period | 1 | 3 | 4 | 4 |
| Bank Borrowings | 37 500 | 27 500 | ||
| Bank Overdrafts | 10 000 | 10 000 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 19 536 | |||
| Creditors | 55 381 | 115 862 | 103 914 | 76 872 |
| Finance Lease Liabilities Present Value Total | 5 345 | 4 324 | ||
| Fixed Assets | 10 168 | 7 199 | 48 992 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 928 | |||
| Net Current Assets Liabilities | 98 115 | 238 819 | 328 693 | 394 376 |
| Other Creditors | 4 211 | 3 337 | ||
| Property Plant Equipment Gross Cost | 68 387 | 91 734 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 308 | 9 969 | ||
| Taxation Social Security Payable | 69 082 | 40 605 | ||
| Total Assets Less Current Liabilities | 108 283 | 246 018 | 381 440 | 453 787 |
| Trade Creditors Trade Payables | 15 276 | 18 606 | ||
| Trade Debtors Trade Receivables | 39 844 | 131 310 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 37 Rear Hope Street Crook DL15 9EW. Change occurred on 2024-03-13. Company's previous address: 55 Armstrong Drive Willington Crook DL15 0GB England. filed on: 13th, March 2024 |
address | Free Download (1 page) |
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