Founded in 2009, R.a. Cave, classified under reg no. 07094124 is an active company. Currently registered at Yew Tree WF14 0BY, Mirfield the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Robert C., appointed on 3 December 2009. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rachel C. who worked with the the firm until 1 December 2021.
| Office Address | Yew Tree |
| Office Address2 | 13 Leeds Road |
| Town | Mirfield |
| Post code | WF14 0BY |
| Country of origin | United Kingdom |
| Registration Number | 07094124 |
| Date of Incorporation | Thu, 3rd Dec 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2009
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Robert C. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Rachel C. This PSC owns 25-50% shares.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Rachel C.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 113 520 | 55 811 | 34 999 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 175 626 | 156 287 | 161 327 | 165 556 | 175 032 | 1 116 | 1 000 | 900 | 650 |
| Net Assets Liabilities | 34 999 | 7 121 | 10 202 | 1 000 | 1 000 | 880 | 480 | ||
| Net Assets Liabilities Including Pension Asset Liability | 113 520 | 55 811 | 34 999 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 113 520 | 55 811 | 34 999 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | ||||||||
| Creditors | 126 328 | 158 435 | 164 830 | 116 | 20 | 20 | |||
| Net Current Assets Liabilities | 113 520 | 55 811 | 34 999 | 7 121 | 10 202 | 1 000 | 1 000 | 880 | 630 |
| Total Assets Less Current Liabilities | 113 520 | 55 811 | 34 999 | 7 121 | 10 202 | 1 000 | 1 000 | 880 | 630 |
| Average Number Employees During Period | 1 | ||||||||
| Creditors Due Within One Year | 62 106 | 100 476 | 126 328 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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