Cavhil Limited was dissolved on 2023-04-04.
Cavhil was a private limited company that was located at 5 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG, UNITED KINGDOM. Its full net worth was valued to be -18083 pounds, and the fixed assets that belonged to the company totalled up to 1905 pounds. This company (incorporated on 2015-10-15) was run by 2 directors.
Director Michael C. who was appointed on 15 October 2015.
Director Jennifer S. who was appointed on 15 October 2015.
The company was officially classified as "security systems service activities" (80200).
The latest confirmation statement was filed on 2022-10-15 and last time the statutory accounts were filed was on 30 September 2022.
Office Address | 5 Prospect Place, Millennium Way |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8HG |
Country of origin | United Kingdom |
Registration Number | 09825277 |
Date of Incorporation | Thu, 15th Oct 2015 |
Date of Dissolution | Tue, 4th Apr 2023 |
Industry | Security systems service activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 |
Last confirmation statement dated | Sat, 15th Oct 2022 |
Jennifer S.
Notified on | 10 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-09-30 |
Net Worth | -18 083 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 557 | 2 437 | 5 028 | 3 847 | 2 875 | 3 422 | |
Current Assets | 5 662 | 3 090 | 16 832 | 12 354 | 11 485 | 9 695 | |
Debtors | 1 105 | 653 | 7 439 | 5 373 | 6 375 | 4 186 | |
Net Assets Liabilities | -18 083 | -28 630 | -17 289 | -22 366 | -25 499 | -30 530 | -15 864 |
Other Debtors | 1 105 | 653 | 4 752 | 5 319 | 6 375 | 4 186 | |
Property Plant Equipment | 1 905 | 1 756 | 1 978 | 1 459 | 572 | 1 572 | |
Total Inventories | 4 365 | 3 134 | 2 235 | 2 087 | |||
Cash Bank In Hand | 4 557 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -18 083 | ||||||
Tangible Fixed Assets | 1 905 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -18 183 | ||||||
Shareholder Funds | -18 083 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 476 | 915 | 2 065 | 3 522 | 4 409 | 5 051 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 290 | 1 372 | 938 | 1 642 | 252 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 24 660 | 33 119 | 35 119 | 35 019 | 37 019 | 41 019 | 15 864 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 051 | ||||||
Disposals Property Plant Equipment | -6 875 | ||||||
Financial Liabilities | 24 660 | 33 119 | 35 119 | 35 019 | 37 019 | 41 019 | 15 864 |
Increase From Depreciation Charge For Year Property Plant Equipment | 439 | 1 150 | 1 457 | 887 | 642 | ||
Net Current Assets Liabilities | 4 672 | 2 733 | 15 852 | 11 194 | 10 948 | 8 917 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 766 | 352 | 325 | 385 | 325 | 455 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 381 | 2 671 | 4 043 | 4 981 | 4 981 | 6 623 | |
Taxation Social Security Payable | 224 | 550 | 567 | 102 | |||
Total Assets Less Current Liabilities | 6 577 | 4 489 | 17 830 | 12 653 | 11 520 | 10 489 | |
Trade Creditors Trade Payables | 5 | 105 | 208 | 212 | 221 | ||
Trade Debtors Trade Receivables | 2 687 | 54 | |||||
Consideration For Shares Issued | 100 | ||||||
Creditors Due After One Year | 24 660 | ||||||
Creditors Due Within One Year | 990 | ||||||
Fixed Assets | 1 905 | ||||||
Nominal Value Shares Issued | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued | 100 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 17th, January 2023 |
gazette | Free Download |
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