Cavetto Construction Hampshire started in year 2013 as Private Limited Company with registration number 08540710. The Cavetto Construction Hampshire company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southampton at Unit 6, Basepoint. Postal code: SO14 5FE.
The firm has one director. Mark H., appointed on 22 May 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6, Basepoint |
Office Address2 | Andersons Road |
Town | Southampton |
Post code | SO14 5FE |
Country of origin | United Kingdom |
Registration Number | 08540710 |
Date of Incorporation | Wed, 22nd May 2013 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Mark H. This PSC and has 75,01-100% shares.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | 4 764 | 7 436 | 4 226 | |||
Balance Sheet | ||||||
Cash Bank In Hand | 8 186 | 19 478 | 3 957 | |||
Cash Bank On Hand | 3 957 | 11 559 | 18 365 | 17 655 | ||
Current Assets | 8 186 | 26 808 | 26 230 | 30 548 | 22 818 | 25 077 |
Debtors | 7 330 | 22 273 | 18 989 | 4 453 | 7 422 | |
Net Assets Liabilities Including Pension Asset Liability | 4 764 | 7 436 | 4 226 | |||
Other Debtors | 16 901 | 2 353 | ||||
Property Plant Equipment | 4 463 | 3 043 | 1 978 | 1 328 | ||
Tangible Fixed Assets | 8 475 | 6 357 | 4 463 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | 1 | |||
Profit Loss Account Reserve | 4 763 | 7 435 | 4 225 | |||
Shareholder Funds | 4 764 | 7 436 | 4 226 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 2 352 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 352 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 352 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 837 | 8 257 | 9 322 | 9 972 | ||
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 26 467 | 17 348 | 5 094 | 7 547 | ||
Creditors Due After One Year | 6 259 | |||||
Creditors Due Within One Year | 11 897 | 19 470 | 26 467 | |||
Finance Lease Liabilities Present Value Total | 1 903 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 420 | 1 065 | 650 | |||
Net Current Assets Liabilities | -3 711 | 7 338 | -237 | 13 200 | 17 724 | 17 530 |
Number Shares Allotted | 1 | 1 | 1 | |||
Other Creditors | 750 | 1 435 | 750 | 1 384 | ||
Other Taxation Social Security Payable | 23 814 | 15 913 | 4 344 | 6 163 | ||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 11 300 | 11 300 | 11 300 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
Tangible Fixed Assets Additions | 11 300 | |||||
Tangible Fixed Assets Cost Or Valuation | 11 300 | 11 300 | ||||
Tangible Fixed Assets Depreciation | 2 825 | 4 943 | 6 837 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 825 | 2 118 | 1 894 | |||
Total Assets Less Current Liabilities | 4 764 | 13 695 | 4 226 | 16 243 | 19 702 | 18 858 |
Trade Debtors Trade Receivables | 5 372 | 18 989 | 2 100 | 7 422 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/02/09. New Address: C/O Octave Accountants Snows Stadium Salisbury Road Southampton Hampshire SO40 2RW. Previous address: Unit 6, Basepoint Andersons Road Southampton Hampshire SO14 5FE United Kingdom filed on: 9th, February 2024 |
address | Free Download (1 page) |
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