Cavitas Energy Ltd in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

Cavitas Energy Ltd could be reached at Suite A, Ground Floor, 9 Queens Road in Aberdeen. The area code is AB15 4YL. Cavitas Energy has been operating in this business since the firm was set up on 2012-04-23. The Companies House Registration Number is SC422462. The firm has operated under three names. The initial registered name, MM&S (5705), was switched on 2012-05-09 to Black Ops Team. The current name is in use since 2015, is Cavitas Energy Ltd. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-03.

Currently, the following firm is managed by a solitary managing director: Graeme M., who was chosen to lead the company in 2021. Since June 2016 Steven J., had been responsible for a variety of tasks within the following firm up until the resignation 3 years ago. Additionally a different director, including Kinga R. quit five years ago. At least one secretary in this firm is a limited company: Burnett & Reid Llp.

Previous company's names
Cavitas Energy Ltd 2015-02-06
Black Ops Team Limited 2012-05-09
Mm&s (5705) Limited 2012-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 370	2 619	1 871	120	33 830
Current Assets	81 053	72 557	233 041	74 801	299 494
Debtors	77 683	69 938	161 930	74 681	144 340
Net Assets Liabilities	-477 685	-648 479	-832 261	-710 561	-954 606
Other Debtors	77 320	57 009	142 784	14 675	95 726
Property Plant Equipment	10 955	8 108	7 086	110 545	171 593
Total Inventories			69 240		121 324

Other Financial Data
Version Production Software			2 022		2 023
Accrued Liabilities		2 500	5 000	5 000	2 500
Accumulated Amortisation Impairment Intangible Assets					5 776
Accumulated Depreciation Impairment Property Plant Equipment	3 404	6 251	7 273	26 270	60 881
Additions Other Than Through Business Combinations Property Plant Equipment				122 456	95 659
Amounts Owed By Group Undertakings Participating Interests			838	51 558
Amounts Owed To Group Undertakings Participating Interests	385 760	681 695	1 033 650	951 845	1 373 236
Average Number Employees During Period	4	4	4	3	3
Creditors	569 693	729 144	1 072 388	909 560	1 438 588
Fixed Assets			7 086	124 198	184 488
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 374
Increase From Amortisation Charge For Year Intangible Assets					5 776
Increase From Depreciation Charge For Year Property Plant Equipment		2 847	1 022	18 997	34 611
Intangible Assets				13 653	12 895
Intangible Assets Gross Cost				13 653	18 671
Net Current Assets Liabilities	-488 640	-656 587	-839 347	-834 759	-1 139 094
Other Creditors	149 290	2 503	845	487	535
Prepayments Accrued Income			10 342
Property Plant Equipment Gross Cost	14 359	14 359	14 359	136 815	232 474
Recoverable Value-added Tax			7 966	8 448	10 866
Taxation Social Security Payable	5 587	11 423	4 785	-79 835	4 700
Total Additions Including From Business Combinations Intangible Assets				13 653	5 018
Trade Creditors Trade Payables	29 056	33 523	28 108	32 063	57 617
Trade Debtors Trade Receivables	363	12 929			37 748