Cavani Limited in Leicestershire, LE13 1PB

Description

Data updated on: 01-11-2023

The company is situated in Leicestershire registered with number: 06435905. This company was established in the year 2007. The office of this company is located at 37 Hunt Drive Melton Mowbray. The zip code for this location is LE13 1PB. This enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The most recent annual accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-23.

There's a number of two directors overseeing the following firm now, namely Michael C. and Alison C. who have been doing the directors responsibilities for seventeen years.

Executives who have control over the firm are as follows: Alison C. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 656	39 624	36 395	25 861	11 442	3 043

Balance Sheet
Cash Bank On Hand						21 220	23 861	22 053	23 324	26 581	27 244	12 412
Current Assets	25 167	89 546	47 742	37 537	31 323	21 220	23 861	22 053	23 324	26 581	27 244	12 412
Net Assets Liabilities						3 043	4 505	1 072	1 367	4 144	14 521	2 390
Property Plant Equipment							712	475	238
Cash Bank In Hand	19 527	55 359	47 742	37 537	31 323	21 220
Debtors	1 140	29 687	5 001
Stocks Inventory	4 500	4 500
Tangible Fixed Assets	495
Net Assets Liabilities Including Pension Asset Liability			36 395	19 667	11 442	3 043

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 654	39 622	36 393	25 859	11 440	3 041
Shareholder Funds	2 656	39 624	36 395	25 861	11 442	3 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 891	6 128	6 365	6 603	6 603	6 603
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						10 276	10 245	10 275	11 384	10 559	4 311
Creditors						18 177	20 068	21 456	22 195	22 437	12 723	10 022
Dividends Paid On Shares						49 500	42 000	47 000	48 000	42 000	8 000	6 000
Fixed Assets							712	475	238
Increase Decrease In Depreciation Impairment Property Plant Equipment							237	237	237	238
Increase From Depreciation Charge For Year Property Plant Equipment							237	237	237	238
Loans From Directors						3 889	4 467	6 896	6 650	7 584	8 110	9 648
Net Current Assets Liabilities	2 161	39 624	36 395	25 861	11 442	3 043	3 793	597	1 129	4 144	14 521	2 390
Other Taxation Social Security Payable						4 012	5 356	4 285	4 161	4 294	302
Property Plant Equipment Gross Cost							6 603	6 603	6 603	6 603	6 603	6 603
Taxation Social Security Payable											4 613	374
Total Additions Including From Business Combinations Property Plant Equipment							949
Total Assets Less Current Liabilities	2 656	39 624	36 395	19 667	11 442	3 043	4 505	1 072	1 367	4 144	14 521	2 390
Creditors Due Within One Year	23 006	49 922	11 347	11 676	19 881	18 177
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 654	5 654		5 654	5 654	5 654
Tangible Fixed Assets Depreciation	5 159	5 654		5 654	5 654	5 654
Tangible Fixed Assets Depreciation Charged In Period		495

Company staff

Michael C.

Role: Director

Appointed: 23 November 2007

Latest update: 2 February 2024

Michael C.

Role: Secretary

Appointed: 23 November 2007

Latest update: 2 February 2024

Alison C.

Role: Director

Appointed: 23 November 2007

Latest update: 2 February 2024

People with significant control

Alison C.

Notified on 22 November 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 22 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Cavani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

Alison C.

People with significant control

Alison C.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Cavani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

Alison C.

People with significant control

Alison C.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012