Cavacare Limited, OX20 1JF

Description

Data updated on: 01-11-2023

Cavacare Limited is officially located at Woodstock at 9 Union Street. Anyone can search for the company by its zip code - OX20 1JF. Cavacare's launching dates back to 2005. The company is registered under the number 05594524 and company's official status is active. This business's SIC and NACE codes are 88990 and their NACE code stands for Other social work activities without accommodation n.e.c.. 2023-06-30 is the last time account status updates were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 12 transactions from worth at least 500 pounds each, amounting to £34,928 in total. The company also worked with the Isle of Wight Council (4 transactions worth £11,479 in total). Cavacare was the service provided to the London Borough of Hillingdon Council covering the following areas: External Training / Courses and L&d Training Providers was also the service provided to the Isle of Wight Council Council covering the following areas: Pay To Pvte Contract and Train And Conference.

In order to meet the requirements of their clients, this firm is continually being overseen by a unit of two directors who are Helena C. and Philip R.. Their joint efforts have been of great importance to the firm since October 2005. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Helena C. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287	218	627	1 085	375

Balance Sheet
Cash Bank On Hand						5 828	5 994
Current Assets	23 126	12 153	19 587	25 224	31 425		5 994	2 842	5 914	8 061
Debtors	5 564	2 561	7 432	11 145	8 550	2 188	800
Net Assets Liabilities						-927	-3 284
Property Plant Equipment						428	701
Cash Bank In Hand	7 062	9 592	3 755	14 079	22 875
Net Assets Liabilities Including Pension Asset Liability	287	218	627	1 085	375
Tangible Fixed Assets				937	1 014
Stocks Inventory	10 500		8 400	6 645

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	286	217	626	1 084	374
Shareholder Funds	287	218	627	1 085	375

Other Financial Data
Description Principal Activities							88 990	88 990	88 990	88 990
Accumulated Depreciation Impairment Property Plant Equipment						1 238	1 389
Average Number Employees During Period						1	1	1	1	1
Creditors						9 371	10 779	5 698	10 783	4 274
Fixed Assets				937	1 014		701	526	394	383
Increase From Depreciation Charge For Year Property Plant Equipment							151
Net Current Assets Liabilities	287	218	627	148	-639	-1 355	-3 985
Other Creditors						8 050	9 459
Prepayments Accrued Income							800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							800	1 200
Property Plant Equipment Gross Cost						1 665	2 090
Provisions For Liabilities Balance Sheet Subtotal										886
Taxation Social Security Payable						1 321	1 320
Total Additions Including From Business Combinations Property Plant Equipment							425
Total Assets							7 495	4 568	6 308	8 444
Total Assets Less Current Liabilities	287	218	627	1 085	375	-927	-3 284
Total Liabilities							7 495	4 568	6 308	8 444
Trade Debtors Trade Receivables						2 188
Creditors Due Within One Year	22 839	11 935	18 960	25 076	32 064
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions				1 250	415
Tangible Fixed Assets Cost Or Valuation				1 250	1 665
Tangible Fixed Assets Depreciation				313	651
Tangible Fixed Assets Depreciation Charged In Period				313	338
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Helena C.

Role: Director

Appointed: 17 October 2005

Latest update: 7 February 2024

Helena C.

Role: Secretary

Appointed: 17 October 2005

Latest update: 7 February 2024

Philip R.

Role: Director

Appointed: 17 October 2005

Latest update: 7 February 2024

People with significant control

Helena C. is the individual who has control over this firm, owns over 3/4 of company shares.

Helena C.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 October 2013
Annual Accounts 01 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	01 October 2014
Annual Accounts 07 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	07 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hillingdon	1	£ 1 575.00
2014-01-22	2014-01-22_1637		£ 1 575.00	External Training / Courses
2013	London Borough of Hillingdon	1	£ 1 312.50
2013-10-30	2013-10-30_418		£ 1 312.50	External Training / Courses
2012	London Borough of Hillingdon	8	£ 19 638.88
2012-05-14	2012-05-14_220		£ 5 372.38	L&d Training Providers
2012-05-14	2012-05-14_219		£ 4 464.15	L&d Training Providers
2012-05-28	2012-05-28_218		£ 3 712.79	L&d Training Providers
2011	London Borough of Hillingdon	2	£ 12 402.00
2011-11-23	2011-11-23_417		£ 8 412.70	L&d Training Providers
2011-11-17	2011-11-17_416		£ 3 989.30	L&d Training Providers
2010	Isle of Wight Council	4	£ 11 478.86
2010-05-12	5000077629		£ 7 968.22	Pay To Pvte Contract
2010-05-17	5000078449		£ 7 968.22	Pay To Pvte Contract
2010-07-16	5000090669		£ 3 510.64	Train And Conference

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hillingdon

£ 1 575.00

2014-01-22

2014-01-22_1637

£ 1 575.00

External Training / Courses

2013

London Borough of Hillingdon

£ 1 312.50

2013-10-30

2013-10-30_418

£ 1 312.50

External Training / Courses

2012

London Borough of Hillingdon

£ 19 638.88

2012-05-14

2012-05-14_220

£ 5 372.38

L&d Training Providers

2012-05-14

2012-05-14_219

£ 4 464.15

L&d Training Providers

2012-05-28

2012-05-28_218

£ 3 712.79

L&d Training Providers

2011

London Borough of Hillingdon

£ 12 402.00

2011-11-23

2011-11-23_417

£ 8 412.70

L&d Training Providers

2011-11-17

2011-11-17_416

£ 3 989.30

L&d Training Providers

2010

Isle of Wight Council

£ 11 478.86

2010-05-12

5000077629

£ 7 968.22

Pay To Pvte Contract

2010-05-17

5000078449

£ 7 968.22

Pay To Pvte Contract

2010-07-16

5000090669

£ 3 510.64

Train And Conference

Cavacare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena C.

Helena C.

Philip R.

Incorporate Secretariat Limited

People with significant control

Helena C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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