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Cavex Limited CARDIFF

Founded in 2011, Cavex, classified under reg no. 07805156 is a liquidation company. Currently registered at 07805156: Companies House Default Address CF14 8LH, Cardiff the company has been in the business for thirteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Mon, 31st May 2021.

Cavex Limited Address / Contact

Office Address 07805156: Companies House Default Address
Town Cardiff
Post code CF14 8LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07805156
Date of Incorporation Tue, 11th Oct 2011
Industry Other information technology service activities
End of financial Year 31st May
Company age 13 years old
Account next due date Tue, 28th Feb 2023 (416 days after)
Account last made up date Mon, 31st May 2021
Next confirmation statement due date Sat, 4th Jun 2022 (2022-06-04)
Last confirmation statement dated Fri, 21st May 2021

Company staff

Stephen M.

Position: Director

Appointed: 10 November 2012

Simon H.

Position: Director

Appointed: 23 February 2012

Daniel H.

Position: Director

Appointed: 10 November 2012

Resigned: 31 March 2016

Jamie M.

Position: Director

Appointed: 11 October 2011

Resigned: 08 June 2021

People with significant control

Simon H.

Notified on 20 May 2021
Nature of control: 25-50% shares

Stephen M.

Notified on 14 December 2016
Ceased on 20 May 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-05-312020-05-312021-05-31
Net Worth210 832123 313104 92223 283     
Balance Sheet
Cash Bank On Hand   910 11 725 14 621 
Current Assets119 221436 58931 07710 5309 14857 45065 038144 019165 862
Debtors6 61525 4589 2422 4001 9281 7252 6381 8984 780
Net Assets Liabilities      -66 378-105 623-157 837
Other Debtors   2 4001 9281 7252 6381 8984 780
Property Plant Equipment   5 4095 2618 4378 1956 1466 302
Total Inventories   7 2207 22044 00062 400127 500161 082
Cash Bank In Hand29 106241 26414 335910     
Intangible Fixed Assets126 35297 63778 86759 285     
Net Assets Liabilities Including Pension Asset Liability210 832123 313104 92323 283     
Stocks Inventory83 50035 5077 5007 220     
Tangible Fixed Assets8 7376 8966 2655 409     
Reserves/Capital
Called Up Share Capital90909696     
Profit Loss Account Reserve-99 552-214 253-289 324-380 963     
Shareholder Funds210 832123 313104 92223 283     
Other
Accumulated Amortisation Impairment Intangible Assets   78 59693 703105 033113 531119 904124 684
Accumulated Depreciation Impairment Property Plant Equipment   7 2758 8289 18111 53413 58315 684
Average Number Employees During Period     3333
Bank Borrowings Overdrafts    1 971 3 37926 00026 000
Creditors   51 941103 851144 678165 10326 00026 000
Dividends Paid On Shares     33 99025 49219 119 
Fixed Assets135 089104 53385 13264 694 42 42733 68725 26520 641
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments     21 719   
Future Minimum Lease Payments Under Non-cancellable Operating Leases     32 00016 0009 0009 000
Increase From Amortisation Charge For Year Intangible Assets    15 107 8 4986 3734 780
Increase From Depreciation Charge For Year Property Plant Equipment    1 553 2 7622 0492 101
Intangible Assets   59 28545 32133 99025 49219 11914 339
Intangible Assets Gross Cost   137 881139 024139 023139 023139 023 
Net Current Assets Liabilities75 74318 78019 791-41 411-94 703-87 228-100 065-104 888-152 478
Number Shares Issued Fully Paid    967 655    
Other Creditors   29 73377 491133 227142 560222 216263 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      409  
Other Disposals Property Plant Equipment      783  
Other Taxation Social Security Payable   22 20820 5202 64010 84518 20439 819
Par Value Share 0000    
Profit Loss     -22 399-21 577  
Property Plant Equipment Gross Cost   12 68414 08917 61819 72919 72921 986
Total Additions Including From Business Combinations Property Plant Equipment    1 405 2 894 2 257
Total Assets Less Current Liabilities210 832123 313104 92323 283-44 121-44 801-66 378-79 623-131 837
Trade Creditors Trade Payables    3 8698 8118 3198 48714 459
Creditors Due Within One Year43 478439 86811 28751 941     
Intangible Fixed Assets Additions 3 8307 519180     
Intangible Fixed Assets Aggregate Amortisation Impairment 32 54558 83478 596     
Intangible Fixed Assets Amortisation Charged In Period 32 54526 28919 762     
Intangible Fixed Assets Cost Or Valuation126 352130 182137 701137 881     
Number Shares Allotted 921 022960 661960 000     
Share Capital Allotted Called Up Paid90909696     
Share Premium Account310 294337 476394 150404 150     
Tangible Fixed Assets Additions 4581 457783     
Tangible Fixed Assets Cost Or Valuation9 98610 44411 90112 684     
Tangible Fixed Assets Depreciation1 2493 5485 6367 275     
Tangible Fixed Assets Depreciation Charged In Period 2 2992 0881 639     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Gazette Incorporation Officers Persons with significant control Resolution
1st Gazette notice for compulsory strike-off
filed on: 3rd, January 2023 		Free Download (1 page)

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