Cavaja Consulting Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

2008 signifies the start of Cavaja Consulting Limited, a firm which is situated at 167 Turners Hill, , Cheshunt. This means it's been sixteen years Cavaja Consulting has existed on the market, as it was started on October 7, 2008. The firm registration number is 06716904 and the company area code is EN8 9BH. The firm's Standard Industrial Classification Code is 70221, that means Financial management. 2022-10-31 is the last time account status updates were filed.

There's 1 director presently leading the company, specifically CFA A. who has been doing the director's duties for sixteen years. That company had been managed by Yomtov J. till October 7, 2008.

Christopher A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	623	461	954	2 107	693	15 452

Balance Sheet
Cash Bank In Hand	7 763	14 525	22 261	9 021	12 241	22 700
Cash Bank On Hand						22 700	23 043	6 539	5 131	24 162	39 607	25 030
Current Assets	17 736	14 525	22 261	18 659	28 436	33 581	26 043	16 550	24 318	47 723	42 269	25 260
Debtors	9 973			9 638	16 195	10 881	3 000	10 011	19 187	23 561	2 662	230
Property Plant Equipment						4 560	5 495	7 933	6 803	9 389	9 367	7 808
Tangible Fixed Assets	2 852	4 393	3 882	2 911	3 421	4 560
Net Assets Liabilities										9 560	9 275	15 581

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	622	460	953	2 106	692	15 451
Shareholder Funds	623	461	954	2 107	693	15 452

Other Financial Data
Accrued Liabilities							1 080	465
Accumulated Depreciation Impairment Property Plant Equipment						8 921	10 753	13 397	15 665	18 794	21 917	22 864
Average Number Employees During Period							1	1			1	1
Corporation Tax Payable							5 324
Creditors						22 689	17 375	12 036	19 012	47 552	10 000	6 667
Creditors Due Within One Year	19 965	18 457	25 189	19 463	31 164	22 689
Increase From Depreciation Charge For Year Property Plant Equipment							1 832	2 644	2 268	3 129	3 123	2 189
Net Current Assets Liabilities	-2 229	-3 932	-2 928	-804	-2 728	10 892	8 668	4 514	5 306	171	9 908	14 440
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable							2 121	-466
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 481	16 248	21 330	22 468	28 183	31 284	30 672
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 942	718		1 650	2 659
Tangible Fixed Assets Cost Or Valuation	5 512	8 454	9 172	9 172	10 822	13 481
Tangible Fixed Assets Depreciation	2 660	4 061	5 290	6 261	7 401	8 921
Tangible Fixed Assets Depreciation Charged In Period		1 401	1 229	971	1 140	1 520
Total Additions Including From Business Combinations Property Plant Equipment							2 767	5 082	1 138	5 715	3 101	1 536
Total Assets Less Current Liabilities	623	461	954	2 107	693	15 452	14 163	12 447	12 109	9 560	19 275	22 248
Trade Creditors Trade Payables							3 958	857
Trade Debtors Trade Receivables							3 000	10 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 242
Disposals Property Plant Equipment												2 148

Company staff

CFA A.

Role: Director

Appointed: 07 October 2008

Latest update: 18 February 2024

People with significant control

Christopher A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
Date Approval Accounts	30 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 November 2014
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 August 2013
Annual Accounts 31 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Cavaja Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

CFA A.

Yomtov J.

People with significant control

Christopher A.

Accounts Documents

Company filings

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