Caverswall Enterprises Limited is a private limited company that can be found at 42 Langton Avenue, London N20 9DA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 2 directors and 1 secretary.
Director Thomas A., appointed on 15 July 2019. Director Robert A., appointed on 15 December 2017.
As far as secretaries are concerned, we can name: Robert A., appointed on 15 July 2019.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209). According to official records there was a change of name on 2017-12-20 and their previous name was Caverswall Enterprise Limited.
The last confirmation statement was filed on 2023-02-03 and the date for the next filing is 2024-02-17. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 42 Langton Avenue |
| Town | London |
| Post code | N20 9DA |
| Country of origin | United Kingdom |
| Registration Number | 11113197 |
| Date of Incorporation | Fri, 15th Dec 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 15 July 2019
Position: Secretary
Appointed: 15 July 2019
Position: Director
Appointed: 15 December 2017
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Robert A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert A.
| Notified on | 15 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Caverswall Enterprise | December 20, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 029 477 | 407 941 | 266 490 | 130 808 | 122 706 |
| Current Assets | 9 312 341 | 7 855 099 | 7 844 787 | 7 325 385 | 6 379 114 |
| Debtors | 7 282 864 | 7 447 158 | 7 578 297 | 7 194 577 | 6 256 408 |
| Net Assets Liabilities | 13 927 877 | 13 928 138 | 14 005 062 | 13 975 379 | |
| Other Debtors | 47 635 | 38 165 | 23 393 | 233 314 | 25 408 |
| Property Plant Equipment | 1 919 622 | 2 005 436 | 2 055 559 | 2 100 046 | 2 166 767 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 679 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -359 111 | ||||
| Amounts Owed By Group Undertakings | 7 235 229 | 7 408 993 | 7 554 904 | 6 961 263 | 6 231 000 |
| Amounts Owed To Group Undertakings | 1 911 212 | 1 802 861 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 633 116 | 612 908 | 575 795 | 2 475 967 | 1 821 529 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 715 | ||||
| Disposals Property Plant Equipment | 114 715 | ||||
| Fixed Assets | 8 945 537 | 9 031 351 | 9 081 474 | 9 125 961 | 9 192 682 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 | ||||
| Investments Fixed Assets | 7 025 915 | 7 025 915 | 7 025 915 | 7 025 915 | 7 025 915 |
| Investments In Group Undertakings | 7 025 915 | 7 025 915 | 7 025 915 | 7 025 915 | 7 025 915 |
| Net Current Assets Liabilities | 8 679 225 | 7 242 191 | 7 268 992 | 4 849 418 | 4 557 585 |
| Number Shares Issued Fully Paid | 162 001 | 162 001 | 162 001 | 162 001 | |
| Other Creditors | 609 625 | 563 259 | 563 261 | 563 261 | 15 825 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 034 301 | 2 005 436 | 2 055 559 | 2 100 046 | 2 166 767 |
| Provisions | 3 696 885 | 2 345 404 | 2 345 404 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 696 885 | 2 345 404 | 2 345 404 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 85 850 | 50 123 | 44 487 | 66 721 | |
| Total Assets Less Current Liabilities | 17 624 762 | 16 273 542 | 16 350 466 | 13 975 379 | 13 750 267 |
| Trade Creditors Trade Payables | 23 491 | 49 649 | 12 534 | 1 494 | 2 843 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, June 2023 |
accounts | Free Download (7 pages) |
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