Cavu Corporate Finance started in year 2013 as Private Limited Company with registration number 08540045. The Cavu Corporate Finance company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Suite 6 City Quadrant. Postal code: NE1 4DP.
The firm has one director. Shawn B., appointed on 22 May 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Fiona D.. There were no ex secretaries.
Office Address | Suite 6 City Quadrant |
Office Address2 | 11 Waterloo Square |
Town | Newcastle Upon Tyne |
Post code | NE1 4DP |
Country of origin | United Kingdom |
Registration Number | 08540045 |
Date of Incorporation | Wed, 22nd May 2013 |
Industry | Accounting and auditing activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we identified, there is Timec 1738 Limited from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Shawn B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Fiona D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Timec 1738 Limited
Suite 6 City Quadrant 11 Waterloo Square, Newcastle Upon Tyne, Tyne And Wear, NE1 4DP, United Kingdom
Legal authority | United Kingdom (England) |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 13049540 |
Notified on | 26 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shawn B.
Notified on | 19 May 2017 |
Ceased on | 26 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fiona D.
Notified on | 19 May 2017 |
Ceased on | 26 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 563 883 | 1 452 566 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 797 605 | 2 698 713 | 3 188 648 | 3 733 810 | 2 932 945 | 423 628 | 1 515 284 | 995 174 | |
Current Assets | 685 258 | 1 842 842 | 2 750 881 | 3 219 505 | 3 769 211 | 2 965 780 | 3 612 987 | 5 578 692 | 6 443 794 |
Debtors | 31 147 | 45 237 | 52 168 | 30 857 | 35 401 | 32 835 | 3 189 359 | 4 063 408 | 5 448 620 |
Other Debtors | 3 186 | 3 186 | 3 186 | 3 186 | 3 309 | 3 186 | 3 186 | 3 186 | |
Property Plant Equipment | 744 | 3 714 | 2 349 | 4 277 | 4 011 | 2 238 | 1 486 | 1 639 | |
Cash Bank In Hand | 654 111 | 1 797 605 | |||||||
Tangible Fixed Assets | 2 939 | 744 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 563 881 | 1 452 564 | |||||||
Shareholder Funds | 563 883 | 1 452 566 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 285 | 10 275 | 12 379 | 15 096 | 15 063 | 18 695 | 20 745 | 22 399 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 960 | 739 | 6 045 | 2 993 | 1 859 | 1 298 | 1 807 | ||
Amounts Owed By Group Undertakings | 3 106 194 | 4 016 194 | 4 859 641 | ||||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 5 | ||||
Corporation Tax Payable | 259 632 | 277 271 | 183 373 | 158 464 | 208 811 | 158 647 | 392 833 | 223 817 | |
Creditors | 391 020 | 374 597 | 250 691 | 309 116 | 502 109 | 520 459 | 619 935 | 417 614 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 780 | 4 780 | 1 900 | 1 900 | 1 900 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 990 | 2 104 | 4 117 | 3 259 | 3 632 | 2 050 | 1 654 | ||
Net Current Assets Liabilities | 560 944 | 1 451 822 | 2 376 284 | 2 968 814 | 3 460 095 | 2 463 671 | 3 092 528 | 4 958 757 | 6 026 180 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 52 940 | 62 425 | 32 641 | 54 076 | 83 889 | 298 890 | 137 305 | 175 647 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | 3 292 | |||||||
Other Disposals Property Plant Equipment | 1 400 | 3 292 | |||||||
Other Taxation Social Security Payable | 78 063 | 33 244 | 29 177 | 95 212 | 208 503 | 62 820 | 87 731 | 17 545 | |
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 4 945 | 5 815 | 9 163 | 10 262 | 7 326 | 7 736 | 8 027 | 553 363 | |
Property Plant Equipment Gross Cost | 9 029 | 13 989 | 14 728 | 19 373 | 19 074 | 20 933 | 22 231 | 24 038 | |
Total Assets Less Current Liabilities | 563 883 | 1 452 566 | 2 379 998 | 2 971 163 | 3 464 372 | 2 467 682 | 3 094 766 | 4 960 243 | 6 027 819 |
Trade Creditors Trade Payables | 385 | 1 657 | 5 500 | 1 364 | 906 | 102 | 2 066 | 605 | |
Trade Debtors Trade Receivables | 37 106 | 43 167 | 18 508 | 21 953 | 22 200 | 72 243 | 36 001 | 32 430 | |
Creditors Due Within One Year | 124 314 | 391 020 | |||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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