Cavity Closure started in year 2013 as Private Limited Company with registration number 08610821. The Cavity Closure company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Canvey Island at 3c Mulberry Road. Postal code: SS8 0PR.
The company has one director. Stuart N., appointed on 16 July 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3c Mulberry Road |
Town | Canvey Island |
Post code | SS8 0PR |
Country of origin | United Kingdom |
Registration Number | 08610821 |
Date of Incorporation | Tue, 16th Jul 2013 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Stuart N. This PSC and has 75,01-100% shares.
Stuart N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -155 | -1 535 | -13 | -1 052 | |||||
Balance Sheet | |||||||||
Current Assets | 1 165 | 1 325 | 6 225 | 575 | 10 661 | 7 383 | 12 110 | 3 665 | 1 236 |
Net Assets Liabilities | 1 052 | 4 346 | 3 063 | 1 870 | 6 049 | 13 797 | |||
Cash Bank In Hand | 365 | 1 | 2 824 | 350 | |||||
Debtors | 484 | 2 576 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -155 | -1 535 | -13 | -1 052 | |||||
Stocks Inventory | 800 | 840 | 825 | 225 | |||||
Tangible Fixed Assets | 340 | 565 | 480 | 408 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | -1 155 | -2 535 | -1 013 | -2 052 | |||||
Shareholder Funds | -155 | -1 535 | -13 | -1 052 | |||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 2 035 | 6 662 | 6 630 | 16 235 | 14 406 | 18 871 | |||
Fixed Assets | 340 | 565 | 480 | 408 | 347 | 2 310 | 5 995 | 4 692 | 3 838 |
Net Current Assets Liabilities | -495 | -2 100 | -493 | -1 460 | 3 999 | 753 | 4 125 | 10 741 | 17 635 |
Total Assets Less Current Liabilities | -155 | -1 535 | -13 | -1 052 | 4 346 | 3 063 | 1 870 | 6 049 | 13 797 |
Creditors Due Within One Year | 1 660 | 3 425 | 6 718 | 2 035 | |||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 400 | 325 | |||||||
Tangible Fixed Assets Cost Or Valuation | 400 | 725 | 725 | ||||||
Tangible Fixed Assets Depreciation | 60 | 160 | 245 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 | 100 | 85 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy