Cavespider Productions started in year 2013 as Private Limited Company with registration number 08508814. The Cavespider Productions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Horley at 27 High Street. Postal code: RH6 7BH.
The firm has one director. Crispin J., appointed on 29 April 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 High Street |
Town | Horley |
Post code | RH6 7BH |
Country of origin | United Kingdom |
Registration Number | 08508814 |
Date of Incorporation | Mon, 29th Apr 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Crispin J. The abovementioned PSC and has 75,01-100% shares.
Crispin J.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -8 085 | -10 133 | -5 844 | |||||||
Balance Sheet | ||||||||||
Current Assets | 918 | 649 | 3 732 | 3 678 | 4 025 | 3 130 | 3 390 | 15 325 | 8 893 | 13 886 |
Net Assets Liabilities | 5 844 | 7 975 | 4 234 | 3 | 2 | 2 | 2 | |||
Cash Bank In Hand | 918 | 94 | 54 | |||||||
Debtors | 555 | 3 678 | ||||||||
Intangible Fixed Assets | 8 175 | 5 450 | 2 725 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 222 | -8 085 | -10 133 | -5 844 | ||||||
Tangible Fixed Assets | 746 | 1 026 | 514 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -5 222 | -8 086 | -10 134 | |||||||
Shareholder Funds | -8 085 | -10 133 | -5 844 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 9 522 | 12 000 | 7 364 | 3 387 | 15 323 | 8 891 | 13 884 | |||
Net Current Assets Liabilities | -90 | -14 561 | -13 372 | -5 844 | 7 975 | 4 234 | 3 | 2 | 2 | 2 |
Total Assets Less Current Liabilities | 9 623 | 4 917 | -10 133 | -5 844 | 7 975 | 4 234 | 3 | 2 | 2 | 2 |
Capital Employed | -5 222 | -8 085 | ||||||||
Creditors Due After One Year | 15 108 | 13 002 | ||||||||
Creditors Due Within One Year | 1 008 | 15 210 | 17 104 | 9 522 | ||||||
Fixed Assets | 9 713 | 6 476 | 3 239 | |||||||
Intangible Fixed Assets Additions | 10 900 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 725 | 5 450 | 8 175 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 725 | 2 725 | 2 725 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 900 | 10 900 | 10 900 | |||||||
Par Value Share | 1 | 1 | ||||||||
Number Shares Allotted | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 050 | 2 050 | 2 050 | |||||||
Tangible Fixed Assets Depreciation | 248 | 1 024 | 1 536 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 248 | 512 | 512 | |||||||
Tangible Fixed Assets Additions | 994 | |||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (3 pages) |
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