Cave Estates Limited is a private limited company registered at 3 High Street, Ibstock LE67 6LG. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 1 director.
Director Scott C., appointed on 24 May 2018.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-05-17 and the deadline for the subsequent filing is 2024-05-31. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 3 High Street |
| Town | Ibstock |
| Post code | LE67 6LG |
| Country of origin | United Kingdom |
| Registration Number | 11380352 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 24 May 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Scott C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott C.
| Notified on | 24 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 204 | 17 020 | 11 170 | 13 008 | 16 553 |
| Current Assets | 7 204 | ||||
| Net Assets Liabilities | -252 | -34 | -28 | -102 | 431 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||
| Accrued Liabilities | 400 | 600 | 600 | 600 | 600 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 000 | 10 000 | 8 000 | 6 000 | |
| Creditors | 7 056 | 7 054 | 1 198 | 5 110 | 10 122 |
| Loans From Directors | 198 | 21 | -5 291 | -2 040 | 644 |
| Net Current Assets Liabilities | 148 | 9 966 | 9 972 | 7 898 | 6 431 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 6 858 | 6 433 | 5 889 | 6 550 | 8 878 |
| Total Assets Less Current Liabilities | 148 | 9 966 | 9 972 | 7 898 | 6 431 |
| Advances Credits Directors | 198 | 5 291 | 2 040 | ||
| Advances Credits Made In Period Directors | 5 291 | ||||
| Advances Credits Repaid In Period Directors | 3 251 | 2 040 | |||
| Amount Specific Advance Or Credit Directors | 5 291 | 2 040 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 291 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 251 | 2 040 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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