Caversham North Ltd LONDON


Founded in 2014, Caversham North, classified under reg no. 09243404 is an active company. Currently registered at 2 Dudrich House Princes Lane N10 3LU, London the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.

The firm has one director. Sotos S., appointed on 2 October 2014. There are currently no secretaries appointed. As of 15 February 2025, there was 1 ex director - Osker H.. There were no ex secretaries.

Caversham North Ltd Address / Contact

Office Address 2 Dudrich House Princes Lane
Office Address2 Muswell Hill
Town London
Post code N10 3LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09243404
Date of Incorporation Wed, 1st Oct 2014
Industry Buying and selling of own real estate
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (199 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Sotos S.

Position: Director

Appointed: 02 October 2014

Osker H.

Position: Director

Appointed: 01 October 2014

Resigned: 01 October 2014

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we found, there is Sotos S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Sotos S.

Notified on 2 October 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth-23 433-24 478       
Balance Sheet
Cash Bank In Hand7961 168       
Cash Bank On Hand  8114251 043727748513720
Current Assets8571 168       
Debtors61        
Net Assets Liabilities  -24 652-23 655-19 938-17 30236 47935 951 
Net Assets Liabilities Including Pension Asset Liability-23 433-24 478       
Property Plant Equipment  386 650      
Tangible Fixed Assets386 650386 650       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-23 434-24 479       
Shareholder Funds-23 433-24 478       
Other
Average Number Employees During Period  1111111
Bank Borrowings Overdrafts  100 000100 000100 000100 000100 000101 999101 845
Creditors  100 000100 000100 000100 000100 000101 999101 845
Creditors Due After One Year100 000100 000       
Creditors Due Within One Year310 940312 296       
Investment Property  386 650386 650386 650386 650450 000450 000450 000
Investment Property Fair Value Model  386 650386 650386 650386 650450 000450 000 
Net Current Assets Liabilities-310 083-311 128-311 302-310 305-306 588-303 952-301 484-300 013-301 868
Number Shares Allotted11       
Number Shares Issued Fully Paid      111
Other Creditors  312 113310 730307 631304 679302 232300 526302 588
Par Value Share11    111
Provisions      12 03712 03712 037
Provisions For Liabilities Balance Sheet Subtotal      12 03712 03712 037
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions386 650        
Tangible Fixed Assets Cost Or Valuation386 650        
Total Assets Less Current Liabilities76 56775 52275 34876 34580 06282 698148 516149 987148 132
Additional Provisions Increase From New Provisions Recognised      12 037  
Profit Loss      53 781-528 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Compulsory strike-off action has been discontinued
filed on: 25th, December 2024
Free Download (1 page)

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