This business is registered in Kettering registered with number: 08230363. It was established in 2012. The main office of the firm is located at 4 Thorpe Court Thorpe Waterville. The zip code is NN14 3ED. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Saturday 30th September 2017 is the last time when the accounts were reported.
Caveat Viator Ltd
General information
Name:
Caveat Viator Limited
Office Address:
4 Thorpe Court Thorpe Waterville NN14 3ED Kettering
Number: 08230363
Incorporation date: 2012-09-26
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | |||||
| Net Worth | 42 613 | -27 529 | 1 949 334 | 1 939 925 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 876 | ||||
| Current Assets | 448 873 | 110 563 | 2 090 563 | 2 090 563 | 1 980 000 |
| Debtors | 227 815 | 109 687 | 2 089 687 | 2 089 687 | 1 980 000 |
| Net Assets Liabilities | 1 939 925 | 1 939 925 | |||
| Other Debtors | 2 089 687 | 1 980 000 | |||
| Cash Bank In Hand | 221 058 | 876 | 876 | 876 | |
| Tangible Fixed Assets | 5 767 | 12 546 | 9 409 | ||
| Net Assets Liabilities Including Pension Asset Liability | 42 613 | -27 529 | 1 949 334 | 1 939 925 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 20 750 | 20 750 | 2 000 750 | 2 000 750 | |
| Profit Loss Account Reserve | 21 863 | -48 279 | -51 416 | -60 825 | |
| Shareholder Funds | 42 613 | -27 529 | 1 949 334 | 1 939 925 | |
| Other Financial Data | |||||
| Creditors | 150 638 | 40 075 | |||
| Other Creditors | 150 638 | 40 075 | |||
| Creditors Due Within One Year | 412 027 | 150 638 | 150 638 | 150 638 | |
| Net Current Assets Liabilities | 36 846 | -40 075 | 1 939 925 | 1 939 925 | |
| Number Shares Allotted | 2 000 750 | 2 000 750 | 2 000 750 | 2 000 750 | |
| Par Value Share | 1 | 0 | 0 | 0 | |
| Share Capital Allotted Called Up Paid | 750 | ||||
| Tangible Fixed Assets Additions | 7 689 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 689 | ||||
| Tangible Fixed Assets Depreciation | 1 922 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 922 | ||||
| Total Assets Less Current Liabilities | 42 613 | ||||
| Value Shares Allotted | 20 750 | 20 750 | 20 750 | 20 750 | |
| Fixed Assets | 5 767 | 12 546 | 9 409 | ||
Company staff
Stephen O.
Role: Director
Appointed: 26 September 2012
Latest update: 12 April 2024
Michael H.
Role: Director
Appointed: 26 September 2012
Latest update: 12 April 2024
James W.
Role: Director
Appointed: 26 September 2012
Latest update: 12 April 2024
People with significant control
Stephen O.
Notified on
1 November 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 15 November 2019 |
| Confirmation statement last made up date | 01 November 2018 |
| Annual Accounts 26 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 27 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 27 June 2016 |
| Annual Accounts 12 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 12 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 3 September 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 3 September 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Resolution
Free Download
Confirmation statement with no updates November 1, 2018 (CS01)
filed on: 5th, December 2018
filed on: 5th, December 2018
confirmation statement
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2013
Address:
145-157 St John Street
Post code:
EC1V 4PW
City / Town:
London
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Services (by SIC Code)
11