Cava (u.k.) Ltd. in Normanton Near Wakefield, WF6 1TP

Description

Data updated on: 03-02-2020

Registered with number 03086007 twenty nine years ago, Cava (u.k.) Ltd. had been a private limited company until 2019-12-24 - the time it was dissolved. The official office address was Grafic House, Tom Dando Close Normanton Near Wakefield.

Within this particular company, many of director's tasks have so far been done by Robert H., Christopher B. and Anthony B.. Within the group of these three managers, Anthony B. had managed the company the longest, having become a vital part of officers' team twenty nine years ago.

Christopher B. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-324 243	-321 688

Balance Sheet
Cash Bank On Hand			113 577	8 384	8 401
Current Assets	232 243	579 381		52 583	47 767	10 000
Debtors	170 349	302 287	100 021	44 199	39 366	10 000
Other Debtors	137 369	270 085	16 049	10 000	10 000	10 000
Property Plant Equipment			823
Total Inventories			13 820
Cash Bank In Hand	20 324	79 674
Stocks Inventory	41 570	197 420
Tangible Fixed Assets		16 874
Trade Debtors	31 191	31 450

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-334 243	-331 688
Shareholder Funds	-324 243	-321 688

Other Financial Data
Accrued Liabilities Deferred Income			15 785	20 516
Accumulated Depreciation Impairment Property Plant Equipment			4 411
Amounts Owed To Group Undertakings				180 000	180 000
Average Number Employees During Period			4	3
Bank Borrowings Overdrafts			332 838	121 496	136 142
Corporation Tax Payable				12 591
Creditors			610 345	384 078	337 502
Net Current Assets Liabilities	324 245	264 731		-331 495	-289 735	10 000
Number Shares Issued Fully Paid					10 000
Other Creditors			180 000	20 516	3 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 411
Other Disposals Property Plant Equipment				5 235
Other Taxation Social Security Payable				16 069	4 435
Par Value Share		1			1
Prepayments Accrued Income			614	448
Profit Loss			-11 122	50 609
Property Plant Equipment Gross Cost			5 235
Trade Creditors Trade Payables			81 722	45 997	13 325
Trade Debtors Trade Receivables			83 358	33 751	29 366
Audit Fees Expenses	3 200	3 300
Total Fees To Auditors	3 926	4 040
Director Remuneration Benefits Including Payments To Third Parties	40 600	33 100
Accruals Deferred Income Within One Year	15 491	34 445
Administrative Expenses	203 279	155 267
Bank Overdrafts	193 710	278 787
Cash Flow Outflow Before Management Liquid Resources Financing	38 688	105 310
Cash Flow Outflow From Operating Activities	46 630	74 148
Corporation Tax Due Within One Year	9 401
Cost Sales	1 007 329	569 126
Creditors Due After One Year		73 833
Creditors Due Within One Year	556 488	844 112
Depreciation Tangible Fixed Assets Expense	6 211	5 626
Finished Goods Goods For Resale	41 570	197 420
Fixed Assets	2	16 876
Gross Profit Loss	261 157	165 583
Increase Decrease In Net Cash For Period	35 418	25 727
Interest Payable Similar Charges	7 972	13 353
Interest Receivable On Short-term Investments Loans Deposits	30	2
Investments Fixed Assets	2	2
Net Assets Liability Excluding Pension Asset Liability	-324 243	-321 688
Net Debt Funds	173 386	278 696
Number Shares Allotted		10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		3 833
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		5 750
Operating Profit Loss	57 878	10 316
Other Creditors Due Within One Year	180 002	240 002
Other Interest Receivable		5 590
Other Interest Receivable Similar Income	30	5 592
Other Taxation Social Security Within One Year	1 737	2 646
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset	1 789	752
Profit Loss For Period	40 535	2 555
Profit Loss On Ordinary Activities Before Tax	49 936	2 555
Share Capital Allotted Called Up Paid	10 000	10 000
Short-term Borrowing Charges Including Bank Interest	7 495	4 399
Social Security Costs	8 736	6 009
Staff Costs	85 126	59 063
Tangible Fixed Assets Additions		22 500
Tangible Fixed Assets Cost Or Valuation	36 663	26 812
Tangible Fixed Assets Depreciation	36 663	9 938
Tangible Fixed Assets Depreciation Charged In Period	-6 211	5 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 351
Tangible Fixed Assets Disposals		32 351
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-10 112	-511
Tax On Profit Or Loss On Ordinary Activities	9 401
Total Assets Less Current Liabilities	324 243	247 855
Total U K Foreign Current Tax After Adjustments Relief	9 401
Trade Creditors Within One Year	156 147	282 482
Turnover Gross Operating Revenue	1 268 486	734 709
U K Current Corporation Tax	-9 401
U K Current Corporation Tax On Income For Period	9 401
Utilisation Tax Losses	1 360	-2 498
Wages Salaries	76 390	53 054

Company staff

Robert H.

Role: Director

Appointed: 01 August 2000

Latest update: 9 May 2023

Robert H.

Role: Secretary

Appointed: 01 August 2000

Latest update: 9 May 2023

Christopher B.

Role: Director

Appointed: 02 August 1996

Latest update: 9 May 2023

Role: Corporate Nominee Secretary

Appointed: 01 August 1995

Resigned: 01 August 1995

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 9 May 2023

People with significant control

Christopher B.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	15 August 2019
Confirmation statement last made up date	01 August 2018

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Cava (u.k.) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

Christopher B.

Anthony B.

Clive R.

Vernon H.

Alan F.

Christopher B.

Chettleburgh International Limited

People with significant control

Christopher B.

Accounts Documents

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