Caveris Ltd is a private limited company registered at Chilcompton, Green Lane, Aspley Guise MK17 8EN. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 4 directors.
Director Stewart B., appointed on 05 September 2022. Director Raymond H., appointed on 26 July 2018. Director David T., appointed on 26 July 2018.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification code: 62012).
The last confirmation statement was sent on 2023-09-13 and the deadline for the following filing is 2024-09-27. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Chilcompton |
| Office Address2 | Green Lane |
| Town | Aspley Guise |
| Post code | MK17 8EN |
| Country of origin | United Kingdom |
| Registration Number | 10963088 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 05 September 2022
Position: Director
Appointed: 26 July 2018
Position: Director
Appointed: 26 July 2018
Position: Director
Appointed: 14 September 2017
The register of PSCs that own or control the company is made up of 5 names. As we found, there is Michael B. This PSC has significiant influence or control over this company,. Another one in the PSC register is Michael B. This PSC has significiant influence or control over the company,. Then there is Michael B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Michael B.
| Notified on | 24 October 2022 |
| Nature of control: |
significiant influence or control |
Michael B.
| Notified on | 24 October 2022 |
| Ceased on | 24 October 2022 |
| Nature of control: |
significiant influence or control |
Michael B.
| Notified on | 14 September 2017 |
| Ceased on | 24 October 2022 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Raymond H.
| Notified on | 4 October 2017 |
| Ceased on | 31 August 2022 |
| Nature of control: |
25-50% shares |
David T.
| Notified on | 4 October 2017 |
| Ceased on | 31 August 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 531 | 2 287 | 11 879 | 2 231 | 122 200 | 66 730 | 426 |
| Current Assets | 1 966 | 23 667 | 28 966 | 18 088 | 147 079 | 93 958 | 27 234 |
| Debtors | 435 | 21 380 | 17 087 | 15 857 | 24 879 | 27 228 | 26 808 |
| Net Assets Liabilities | 1 860 | -26 879 | -30 850 | 83 309 | 34 608 | -32 046 | |
| Other Debtors | 435 | 9 380 | 17 087 | 15 857 | 24 879 | 27 228 | 26 808 |
| Property Plant Equipment | 332 | 241 | 181 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 121 | 181 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 3 | 4 |
| Creditors | 519 | 21 807 | 36 500 | 48 000 | 64 011 | 59 531 | 50 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 241 | ||||||
| Disposals Property Plant Equipment | 362 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 91 | 60 | 60 | |||
| Net Current Assets Liabilities | 1 447 | 1 860 | 9 621 | 16 818 | 83 068 | 34 427 | 17 954 |
| Other Creditors | 313 | 12 821 | 36 500 | 48 000 | 56 564 | 54 633 | 50 000 |
| Other Taxation Social Security Payable | 250 | 2 831 | 743 | 1 909 | 1 716 | 1 386 | |
| Property Plant Equipment Gross Cost | 362 | 362 | 362 | ||||
| Total Assets Less Current Liabilities | 1 447 | 1 860 | 9 621 | 17 150 | 83 309 | 34 608 | 17 954 |
| Trade Creditors Trade Payables | 206 | 8 736 | 6 425 | 106 | 5 538 | 3 182 | 1 222 |
| Trade Debtors Trade Receivables | 12 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 362 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 9th, April 2024 |
accounts | Free Download (8 pages) |
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