Founded in 2014, Cave Property Management (cambridge), classified under reg no. 08974912 is an active company. Currently registered at Unit D CB22 3JH, Cambridge the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Robert C., appointed on 3 April 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit D |
| Office Address2 | South Cambridge Business Pk Babraham Road, Sawston |
| Town | Cambridge |
| Post code | CB22 3JH |
| Country of origin | United Kingdom |
| Registration Number | 08974912 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Residents property management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Robert C. This PSC has 25-50% voting rights and has 25-50% shares.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 42 063 | 31 920 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 863 | 217 | 1 310 | 2 371 | 26 981 | 1 885 | ||
| Current Assets | 53 154 | 42 845 | 51 961 | 31 428 | 23 164 | 42 774 | 25 086 | 9 253 |
| Debtors | 45 014 | 41 982 | 51 744 | 30 118 | 20 793 | 15 793 | 23 201 | 9 253 |
| Net Assets Liabilities | 31 920 | 41 569 | 27 722 | 8 287 | 4 008 | 1 718 | ||
| Other Debtors | 1 085 | 5 184 | 4 125 | |||||
| Property Plant Equipment | 33 096 | 24 822 | 18 616 | 13 962 | ||||
| Cash Bank In Hand | 8 140 | 863 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 063 | 31 920 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 41 963 | 31 820 | ||||||
| Shareholder Funds | 42 063 | 31 920 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 704 | 8 978 | 15 184 | 19 838 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 10 925 | 27 254 | 16 822 | 10 555 | 5 961 | 23 368 | 15 518 | |
| Finance Lease Liabilities Present Value Total | 27 254 | 16 822 | 10 555 | 5 961 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 8 274 | 6 206 | 4 654 | ||||
| Net Current Assets Liabilities | 42 063 | 31 920 | 35 727 | 19 722 | 226 | -3 993 | 1 718 | -6 265 |
| Other Creditors | 960 | 10 108 | 1 284 | 1 200 | 1 200 | 1 302 | 1 303 | |
| Other Taxation Social Security Payable | 9 965 | 6 126 | 10 421 | 20 550 | 20 567 | 20 758 | 11 843 | |
| Property Plant Equipment Gross Cost | 33 800 | 33 800 | 33 800 | 33 800 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 800 | |||||||
| Total Assets Less Current Liabilities | 42 063 | 31 920 | 68 823 | 44 544 | 18 842 | 9 969 | 1 718 | -6 265 |
| Trade Creditors Trade Payables | 1 | 1 188 | 1 308 | 2 372 | ||||
| Trade Debtors Trade Receivables | 40 897 | 51 744 | 30 118 | 20 793 | 15 793 | 18 017 | ||
| Amounts Owed By Group Undertakings | 5 128 | |||||||
| Bank Borrowings Overdrafts | 25 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 838 | |||||||
| Disposals Property Plant Equipment | 33 800 | |||||||
| Creditors Due Within One Year | 11 091 | 10 925 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy