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Cave Autos Limited LIVERPOOL

Founded in 2013, Cave Autos, classified under reg no. 08453085 is an active company. Currently registered at Unit 5 Wakefield Road L30 6TZ, Liverpool the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Adam C. and Douglas C.. In addition one secretary - Adam C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Cave Autos Limited Address / Contact

Office Address Unit 5 Wakefield Road
Office Address2 Aintree
Town Liverpool
Post code L30 6TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08453085
Date of Incorporation Wed, 20th Mar 2013
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st March
Company age 11 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 Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Adam C.

Position: Director

Appointed: 08 March 2015

Adam C.

Position: Secretary

Appointed: 20 March 2013

Douglas C.

Position: Director

Appointed: 20 March 2013

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Douglas C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adam C. This PSC owns 25-50% shares and has 25-50% voting rights.

Douglas C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Adam C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 422323-1 635-5 434      
Balance Sheet
Current Assets4 9292 1335 2515 1307 14111 11611 03522 29217 57924 009
Net Assets Liabilities   -5 434-8 5172 1801 4504 724-4 518570
Cash Bank In Hand3 7451 4433 602       
Debtors1 1846901 649       
Net Assets Liabilities Including Pension Asset Liability1 422323-1 635-5 434      
Tangible Fixed Assets2 6442 0183 697       
Reserves/Capital
Called Up Share Capital12020       
Profit Loss Account Reserve1 421303-1 655       
Shareholder Funds1 422323-1 635-5 434      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   2 3453 2542 8713 1273 3873 3703 458
Average Number Employees During Period   2222222
Creditors   14 00819 02111 55310 92220 13423 70724 178
Fixed Assets2 6442 0183 6974 2805 1083 9282 9044 3933 2202 234
Net Current Assets Liabilities-911-1 437-4 705-7 369-10 3711 1231 6733 718-4 3681 794
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  1 4591 5091 5091 5601 5601 5601 7601 963
Total Assets Less Current Liabilities1 733581-1 008-3 089-5 2635 0514 5778 111-1 1484 028
Accruals Deferred Income  2 5822 345      
Creditors Due Within One Year5 8403 5709 95614 008      
Number Shares Allotted12020       
Par Value Share 11       
Provisions For Liabilities Charges311258627       
Share Capital Allotted Called Up Paid12020       
Tangible Fixed Assets Additions  2 840       
Tangible Fixed Assets Cost Or Valuation3 2283 2286 068       
Tangible Fixed Assets Depreciation5841 2102 371       
Tangible Fixed Assets Depreciation Charged In Period 6261 161       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company accounts made up to 2023-03-31
filed on: 30th, November 2023 		Free Download (5 pages)

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