Cakvs Ltd in Halifax, HX2 7UA

Description

Data updated on: 01-11-2023

This company is located in Halifax under the ID 08733303. It was set up in the year 2013. The headquarters of the firm is situated at Lower Hazelhurst Farm Withens Road Wainstalls. The zip code for this place is HX2 7UA. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Cakvs Limited filed its latest accounts for the period up to 2023-08-31. Its latest annual confirmation statement was released on 2023-01-21.

The data obtained that details this particular company's members implies a leadership of three directors: Pauline P., Kieran C. and Sinead C. who became members of the Management Board on 2023-08-29, 2021-09-30 and 2013-10-15.

Executives who have control over the firm are as follows: Kieran C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sinead C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-47 749	-67 201	-88 136

Balance Sheet
Cash Bank On Hand			53 523	102 761	141 832	173 369	116 227	152 937	120 241	268 430
Current Assets	56 085	46 102	56 068	102 761	141 832	179 907	122 765	152 937	120 241	268 643
Debtors	30 460	29 106	2 545			6 538	6 538			213
Net Assets Liabilities			-88 136	-18 287	21 970	44 158	89 730	103 120	100 227	-77 213
Other Debtors						6 538	6 538
Property Plant Equipment			123 601	116 818	113 634	107 750	101 892	100 632	95 043	333 189
Cash Bank In Hand	25 625	16 996	53 523
Net Assets Liabilities Including Pension Asset Liability	-47 749	-67 201	-88 136
Tangible Fixed Assets	44 992	35 993	123 601

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-47 849	-67 301	-88 236
Shareholder Funds	-47 749	-67 201	-88 136

Other Financial Data
Accrued Liabilities Deferred Income			1 320	1 335	2 774	1 621	1 710	12 450	1 796	2 893
Accumulated Depreciation Impairment Property Plant Equipment				38 132	47 523	53 407	52 380	54 523	60 645	87 869
Average Number Employees During Period									2	1
Bank Borrowings Overdrafts			5 600	5 600	5 600	119 788
Corporation Tax Payable					541	6 730	12 526	4 488	320
Creditors			128 790	106 247	107 197	119 738	130 969	142 348	265 317	663 151
Deferred Tax Liabilities			7 399	6 104	6 933	3 973	3 958	2 639	1 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 160	-2 123	-820	-4 378
Disposals Property Plant Equipment							-10 000	-3 463	-1 000	-5 750
Dividends Paid On Shares						3 922
Finance Lease Liabilities Present Value Total										55 417
Fixed Assets	44 992	35 993	123 601	116 818	113 634	107 750	101 892	100 632	95 043	333 189
Increase Decrease In Depreciation Impairment Property Plant Equipment				7 740	8 330	5 098	3 876	3 009	5 470	4 378
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-1 295	830	-2 960	-15	-1 319	-999
Increase From Depreciation Charge For Year Property Plant Equipment				8 211	9 391	5 884	5 133	4 266	6 942	31 603
Loans From Directors			5 294	5 996	6 698	9 678	12 659	15 178	15 178	124 924
Net Current Assets Liabilities	50 369	34 214	-72 722	-3 486	34 636	60 169	-8 204	10 589	6 824	-394 508
Other Creditors						94 685	95 390	99 960	242 847	481 725
Other Remaining Borrowings			111 450	87 225	87 799			5 462
Other Taxation Social Security Payable			5 126	5 945	3 638	5 832	8 636	122	3 394
Prepayments Accrued Income			2 545							213
Property Plant Equipment Gross Cost				154 950	161 157	161 157	154 272	155 155	155 688	421 058
Taxation Including Deferred Taxation Balance Sheet Subtotal			-7 399	-6 104	-6 933	-3 973	-3 958	-2 639	-1 640	-15 894
Taxation Social Security Payable									3 714	-2 263
Total Additions Including From Business Combinations Property Plant Equipment				1 428	6 207		3 115	4 346	1 533	119 221
Total Assets Less Current Liabilities	95 361	70 207	50 879	113 332	148 270	167 919	93 688	111 221	101 867	-61 319
Trade Creditors Trade Payables				146	146	1 192	48	10 150	1 782	455
Creditors Due After One Year	143 110	137 408	131 616
Creditors Due Within One Year	5 716	11 888	128 790
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	56 239		97 283
Tangible Fixed Assets Cost Or Valuation	56 239	56 239	153 522
Tangible Fixed Assets Depreciation	11 247	20 246	29 921
Tangible Fixed Assets Depreciation Charged In Period	11 247	8 999	9 675
Provisions For Liabilities Charges			7 399

Company staff

Pauline P.

Role: Director

Appointed: 29 August 2023

Latest update: 4 February 2024

Kieran C.

Role: Director

Appointed: 30 September 2021

Latest update: 4 February 2024

Sinead C.

Role: Director

Appointed: 15 October 2013

Latest update: 4 February 2024

People with significant control

Kieran C.

Notified on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sinead C.

Notified on 15 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 May 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014

Cakvs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline P.

Kieran C.

Sinead C.

Pauline P.

People with significant control

Kieran C.

Sinead C.

Accounts Documents

Company filings

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