Caseva Limited in Bury St. Edmunds, IP31 3QU

Description

Data updated on: 01-11-2023

03441342 is a reg. no. used by Caseva Limited. The firm was registered as a Private Limited Company on 1997-09-29. The firm has been in this business for the last twenty seven years. This business could be reached at Unit 27 Station Hill Thurston in Bury St. Edmunds. The head office's area code assigned is IP31 3QU. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Caseva Ltd filed its account information for the financial year up to 2022-06-30. The latest confirmation statement was filed on 2023-09-29.

In order to meet the requirements of their clientele, the limited company is continually being directed by a body of two directors who are Harry C. and Keith C.. Their joint efforts have been of cardinal importance to the limited company since 2017-10-01.

Keith C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	22 904	43 749	33 322	52 218	49 032	32 646

Balance Sheet
Current Assets	92 289	169 574	156 201	107 119	97 193	91 474	96 406	105 111	99 734	128 561	116 319	103 249	154 529
Net Assets Liabilities						32 646	11 943	-20 511	-130	-6 995	2 152	24 572	29 362
Cash Bank In Hand						13 642
Cash Bank On Hand						13 642
Debtors	88 950	110 724	122 201	74 819	65 298	61 276	68 211
Net Assets Liabilities Including Pension Asset Liability	22 904	43 749	33 322	31 179	49 032	32 646
Other Debtors						50 826	59 743
Property Plant Equipment						6 626	4 971
Stocks Inventory	3 339	58 850	34 000	32 300	31 895	16 556
Tangible Fixed Assets	27 246	21 054	15 032	11 274	8 151	6 626
Total Inventories						16 556	28 195

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 902	43 747	33 320	31 177	49 030	32 644
Shareholder Funds	22 904	43 749	33 322	52 218	49 032	32 646

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 548
Average Number Employees During Period							3	1	1	1	1	1	1
Creditors						9 671	2 203	21 071	16 430	13 353	8 581	56 382	114 344
Fixed Assets	27 246	21 054	15 032	10 977	8 151		4 971	4 419	3 316	4 038	3 029	4 985	2 180
Net Current Assets Liabilities	45 607	79 185	65 260	61 928	54 520	35 691	9 175	11 141	12 984	2 320	7 704	47 958	44 128
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 091	3 943
Total Assets Less Current Liabilities	72 853	100 239	80 292	72 905	62 671	42 317	14 146	560	16 300	6 358	10 733	52 943	46 308
Accrued Liabilities						1 401	1 351
Accumulated Depreciation Impairment Property Plant Equipment						64 686	66 341
Bank Borrowings Overdrafts						7 552	14 152
Corporation Tax Payable						1 078	-500
Corporation Tax Recoverable						1 078
Creditors Due After One Year	49 949	56 490	46 970	37 450	13 639	9 671
Creditors Due Within One Year	46 682	90 389	90 941	45 191	42 673	55 783
Increase From Depreciation Charge For Year Property Plant Equipment							1 655
Merchandise						16 556	28 195
Number Shares Allotted		2		2	2	10
Number Shares Issued Fully Paid							10
Other Creditors						36 296	67 639
Par Value Share		1		1	1	1	1
Profit Loss							-20 703
Property Plant Equipment Gross Cost						71 312
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	70 180	70 913	71 312	71 312	71 312
Tangible Fixed Assets Depreciation	42 934	49 859	56 280	60 335	63 161	64 686
Tangible Fixed Assets Depreciation Charged In Period		6 925		3 758	2 826	1 525
Trade Debtors Trade Receivables						9 372	2 288
Tangible Fixed Assets Additions		733

Company staff

Harry C.

Role: Director

Appointed: 01 October 2017

Latest update: 7 April 2024

Role: Corporate Nominee Secretary

Appointed: 29 September 1997

Resigned: 29 September 1997

Address: 31 Church Road Hendon, London, NW4 4EB

Latest update: 7 April 2024

John P.

Role: Secretary

Appointed: 29 September 1997

Resigned: 17 September 2012

Latest update: 7 April 2024

Access Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 September 1997

Resigned: 29 September 1997

Address: 31 Church Road Hendon, London, NW4 4EB

Latest update: 7 April 2024

People with significant control

Keith C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 21st March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Caseva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry C.

Keith C.

Anthony B.

Andrew R.

Josef B.

Antony D.

Access Registrars Limited

John P.

Access Nominees Limited

People with significant control

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Caseva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry C.

Keith C.

Anthony B.

Andrew R.

Josef B.

Antony D.

Access Registrars Limited

John P.

Access Nominees Limited

People with significant control

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016