Cavaleri Partnership Limited in Nuffield Road, CB4 1TG

Description

Data updated on: 01-11-2023

Cavaleri Partnership Limited has been prospering in this business for eighteen years. Registered under the number 05693928 in the year 2006, it is based at Unit A Trinity Hall Farm, Nuffield Road CB4 1TG. This firm's registered with SIC code 71129 which means Other engineering activities. 2022/03/31 is the last time the company accounts were reported.

The info we gathered that details this specific enterprise's personnel shows us the existence of two directors: Nicola C. and Mariano C. who became the part of the company on 13th April 2022 and 1st February 2006.

Mariano C. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	61 695	54 369	54 839	55 906

Balance Sheet
Cash Bank On Hand				51 937	10	430	430	167 503	130 429	175	175
Current Assets	98 611	148 234	102 971	100 902	146 863	171 641	217 229	467 387	408 532	585 235	634 052
Debtors	87 323	148 216	40 435	48 965	134 900	171 211	216 799	299 884	278 103	585 060	633 877
Net Assets Liabilities				55 906	-27 658	13 349	82 235	199 086	6 453	113 749	113 632
Other Debtors				39 212	105 741	122 957	179 965	109 322	162 086	299 599	344 273
Property Plant Equipment				17 195	11 400	10 211	6 693	9 641	9 838	9 040	7 240
Cash Bank In Hand	11 288	18	62 536	51 937
Tangible Fixed Assets	9 650	9 225	14 843	17 195

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 595	54 269	54 739	55 806
Shareholder Funds	61 695	54 369	54 839	55 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				53 933	35 872	42 976	48 718	51 976	56 082	60 298	64 522
Average Number Employees During Period							7	8	8	5	5
Bank Borrowings Overdrafts				18 590	1 645	84 188	538	26 546	103 589	99 983	49 892
Corporation Tax Payable				11 276	7 103	6 639	15 697	50 535	461	25 571	42 111
Corporation Tax Recoverable				5 727	11 276	17 915	10 477	19 807	60 175	60 175	33 901
Creditors				2 848	3 652	1 048	538	276 218	103 589	99 983	49 892
Deferred Tax Asset Debtors					11 953	1 357
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 209	40 819	33 333	21 507	96 213	58 006
Increase From Depreciation Charge For Year Property Plant Equipment					8 016	7 101	5 742	3 258	4 106	4 216	4 224
Net Current Assets Liabilities	53 297	46 433	43 952	45 751	-33 532	5 887	77 220	191 169	101 985	206 268	157 971
Number Shares Issued Fully Paid					100	100
Other Creditors				2 848	2 007	1 048	33 863	50 824	30 288	22 329	116 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 077
Other Disposals Property Plant Equipment					26 081		940
Other Taxation Social Security Payable				28 373	19 706	21 109	30 852	96 872	97 115	121 047	83 299
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				71 128	47 272	53 187	55 411	61 617	65 920	69 338	71 762
Provisions For Liabilities Balance Sheet Subtotal				2 782	1 874	1 701	1 140	1 724	1 781	1 576	1 687
Total Additions Including From Business Combinations Property Plant Equipment					2 225	5 915	3 164	6 206	4 303	3 418	2 424
Total Assets Less Current Liabilities	62 947	55 658	58 795	62 946	-22 132	16 098	83 913	200 810	111 823	215 308	165 211
Trade Creditors Trade Payables				-3 072	9 503	28 814	14 973	51 441	3 371	44 718	54 045
Trade Debtors Trade Receivables				9 753	17 883	28 982	26 357	170 755	55 842	225 286	255 703
Employees Total							7
Accruals Deferred Income			2 015	1 410
Creditors Due After One Year				2 848
Creditors Due Within One Year	45 314	101 801	59 019	55 151
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 252	1 289	1 941	2 782
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Acquisitions				9 639
Tangible Fixed Assets Additions		4 774
Tangible Fixed Assets Cost Or Valuation	53 965		61 489	71 128
Tangible Fixed Assets Depreciation	44 315		46 646	53 933
Tangible Fixed Assets Depreciation Charged In Period		5 174		7 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 014
Tangible Fixed Assets Disposals		6 039

Company staff

Nicola C.

Role: Director

Appointed: 13 April 2022

Latest update: 20 March 2024

Mariano C.

Role: Director

Appointed: 01 February 2006

Latest update: 20 March 2024

Peter W.

Role: Secretary

Appointed: 21 November 2009

Resigned: 17 November 2020

Latest update: 20 March 2024

Marilyn T.

Role: Secretary

Appointed: 21 November 2007

Resigned: 19 October 2009

Latest update: 20 March 2024

Christopher M.

Role: Secretary

Appointed: 01 February 2006

Resigned: 21 November 2007

Latest update: 20 March 2024

Dennis C.

Role: Director

Appointed: 01 February 2006

Resigned: 01 June 2007

Latest update: 20 March 2024

Michelle F.

Role: Director

Appointed: 01 February 2006

Resigned: 19 February 2007

Latest update: 20 March 2024

Christopher M.

Role: Director

Appointed: 01 February 2006

Resigned: 11 April 2007

Latest update: 20 March 2024

People with significant control

Mariano C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cavaleri Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Mariano C.

Peter W.

Marilyn T.

Christopher M.

Dennis C.

Michelle F.

Christopher M.

People with significant control

Mariano C.

Accounts Documents

Company filings

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