Founded in 2016, Cavca S, classified under reg no. 10047680 is an active company. Currently registered at 18 Uplands Road ST2 8DW, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Serghei C., appointed on 7 March 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Uplands Road |
| Town | Stoke-on-trent |
| Post code | ST2 8DW |
| Country of origin | United Kingdom |
| Registration Number | 10047680 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Serghei C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Serghei C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 200 | 1 541 | 27 | 11 | 14 300 | 4 834 | |
| Current Assets | 8 314 | 2 621 | 27 | ||||
| Debtors | 114 | 1 080 | |||||
| Net Assets Liabilities | 5 225 | 334 | -1 410 | -1 592 | -11 429 | 1 | 1 |
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 25 000 | 22 668 | |||||
| Corporation Tax Payable | 2 556 | ||||||
| Creditors | 3 089 | 2 287 | 1 437 | 1 528 | 729 | 22 667 | |
| Dividends Paid | 5 000 | ||||||
| Issue Equity Instruments | -1 | ||||||
| Loans From Directors | 535 | 57 | 2 | 1 528 | |||
| Net Current Assets Liabilities | 5 223 | 334 | -1 410 | -1 517 | 13 571 | 4 834 | |
| Profit Loss | 10 224 | ||||||
| Taxation Social Security Payable | 2 556 | 2 230 | 1 435 | 75 | 729 | -1 | |
| Total Assets Less Current Liabilities | -1 517 | 13 571 | 4 834 | ||||
| Trade Debtors Trade Receivables | 114 | 1 080 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th March 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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