Cavan Investments Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Cavan Investments has been operating in this business field for nine years. Established under 09424141, this company is listed as a Private Limited Company. You may visit the main office of this firm during its opening hours under the following location: 3 - 5 College Street, NG1 5AQ Nottingham. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

There is a number of two directors running this limited company at present, specifically James L. and Clare L. who have been doing the directors responsibilities since 2022-01-25.

Clare L. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 571 622	9 582 507	6 002 559	24 769 270	32 101 034	28 858 714	12 643 780	10 940 051
Current Assets	27 746 125	10 818 837	9 045 780	28 033 243	35 760 646	32 914 996	17 048 942	16 639 992
Debtors	22 174 503	1 236 330	3 043 221	3 263 973	3 659 612	4 056 282	4 405 162	5 699 941
Net Assets Liabilities	57 271 683	58 651 326	78 634 726	76 964 638	70 295 989	70 707 321	71 699 244	72 895 026
Other Debtors	3 436 901	568 720	2 881 826	2 969 246	3 164 661	3 924 656	4 347 099	5 516 506
Property Plant Equipment	785	1 532	570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	393	1 355	2 317	2 887	2 887	2 887	2 887
Additional Provisions Increase From New Provisions Recognised	96 105	11 503
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			2 273 572	-891 387	-1 263 034	45 340	118 106	35 350
Additions Other Than Through Business Combinations Investment Property Fair Value Model	61 750 000	36 010 000		17 728 263	14 722 630
Amounts Owed By Group Undertakings	18 297 270	595 787
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings	47 568 993	45 215 561	43 671 905	54 939 350	51 863 072	50 338 072	33 600 000	32 000 000
Bank Borrowings Overdrafts	45 218 993	42 865 561	41 321 905	51 889 350	48 813 072	50 338 072	32 000 000	19 375 000
Creditors	45 218 993	42 865 561	41 321 905	51 889 350	48 813 072	52 035 576	32 000 000	19 375 000
Disposals Investment Property Fair Value Model				22 150 000	24 250 000
Fixed Assets	78 568 110	94 911 532	116 950 570	107 750 000	90 100 000	90 100 000	90 100 100	90 101 100
Increase From Depreciation Charge For Year Property Plant Equipment	393	962	962	570
Investment Property	61 750 000	94 910 000	116 950 000	107 750 000	90 100 000	90 100 000	90 100 000	90 100 000
Investment Property Fair Value Model	61 750 000	94 910 000	116 950 000	107 750 000	90 100 000	90 100 000	90 100 000
Investments Fixed Assets	16 817 325						100	1 100
Investments In Group Undertakings	16 817 325	-16 817 325					100	1 100
Net Current Assets Liabilities	24 018 671	6 712 963	5 387 241	22 593 781	29 235 820	-19 120 580	13 989 349	2 594 481
Number Shares Issued Fully Paid	1 399	1 399	1 399	1 399	9	9	9	9
Other Creditors	988 619	1 182 001	1 053 739	1 329 624	3 111 360	1 195 234	1 404 497	791 145
Other Taxation Social Security Payable	374 601	482 593	206 119	925 188	356 890	325 878	-580	357 719
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			9 809	158 338	1 680	126 777	17 917	175 768
Property Plant Equipment Gross Cost	1 178	2 887	2 887	2 887	2 887	2 887	2 887
Provisions	96 105	107 608	2 381 180	1 489 793	226 759	272 099	390 205	425 555
Provisions For Liabilities Balance Sheet Subtotal	96 105	107 608	2 381 180	1 489 793	226 759	272 099	390 205	425 555
Total Additions Including From Business Combinations Property Plant Equipment	1 178	1 709
Total Assets Less Current Liabilities	102 586 781	101 624 495	122 337 811	130 343 781	119 335 820	70 979 420	104 089 449	92 695 581
Trade Creditors Trade Payables	14 234	91 280	48 681	134 650	6 576	176 392	55 676	271 647
Trade Debtors Trade Receivables	440 332	71 823	73 633	136 389	493 271	4 849	18 106	7 667
Recoverable Value-added Tax							22 040

Company staff

James L.

Role: Director

Appointed: 25 January 2022

Latest update: 5 April 2024

Clare L.

Role: Director

Appointed: 05 February 2015

Latest update: 5 April 2024

People with significant control

Clare L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cavan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Clare L.

Sarah P.

People with significant control

Clare L.

Accounts Documents

Company filings

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