Cavara Business Services Ltd in Chelmsford, CM1 1TF

Description

Data updated on: 01-11-2023

Cavara Business Services has been operating offering its services for 10 years. Established under number 08999565, the company is listed as a Private Limited Company. You may find the office of this company during its opening times at the following address: 23 Coval Avenue, CM1 1TF Chelmsford. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time account status updates were filed.

For this specific company, all of director's obligations have so far been performed by Elizabeth P. who was appointed in 2014.

Elizabeth P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	22 012	12 742	4 347	6 302

Balance Sheet
Cash Bank On Hand		6 568	7 204		9 177	11 291	23 926	14 863
Current Assets	29 152	10 236	8 583	10 014	12 826	11 673	25 900	15 424
Debtors		3 668	1 379		3 649	382	1 974	561
Net Assets Liabilities		12 742	792	6 302	10 920	9 992	7 884	-3 666
Property Plant Equipment			2 059		8 283	6 908	5 749	3 389
Cash Bank In Hand	29 152	6 568
Intangible Fixed Assets		1 840
Net Assets Liabilities Including Pension Asset Liability	22 012	12 742	4 347	6 302

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 912	12 642
Shareholder Funds	22 012	12 742	4 347	6 302

Other Financial Data
Version Production Software							2 021
Accumulated Amortisation Impairment Intangible Assets								1 877
Accumulated Depreciation Impairment Property Plant Equipment			1 029		4 305	6 163	8 324	10 684
Additions Other Than Through Business Combinations Property Plant Equipment						865	1 002
Average Number Employees During Period			1		1	1	1	1
Creditors		3 311	3 515	3 677	8 799	6 064	9 970	13 797
Fixed Assets		1 840	4 559	7 816	11 403	10 028	10 904	10 896
Increase From Amortisation Charge For Year Intangible Assets								1 877
Increase From Depreciation Charge For Year Property Plant Equipment			1 029			1 858	2 161	2 360
Intangible Assets		1 840	2 500		3 120	3 120	5 155	7 507
Intangible Assets Gross Cost		1 840	2 500		3 120	3 120	5 155	9 384
Net Current Assets Liabilities	22 012	14 213	6 788	6 337	4 027	4 038	15 930	1 627
Property Plant Equipment Gross Cost			3 088		12 588	13 071	14 073	14 073
Total Additions Including From Business Combinations Intangible Assets			660				2 035	4 229
Total Assets Less Current Liabilities	22 012	16 053	11 347	14 153	15 430	14 066	26 834	12 523
Creditors Due After One Year		3 311	7 000	7 851
Creditors Due Within One Year	7 140	-3 977	1 795	3 677
Intangible Fixed Assets Additions		2 300
Intangible Fixed Assets Cost Or Valuation		1 840
Number Shares Allotted	100	100
Other Remaining Borrowings			7 000
Other Taxation Social Security Payable		-4 786
Par Value Share	1	1
Recoverable Value-added Tax		121
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			3 088
Trade Creditors Trade Payables		3 311	3 515
Trade Debtors Trade Receivables		3 547	1 379

Company staff

Elizabeth P.

Role: Director

Appointed: 16 April 2014

Latest update: 30 March 2024

People with significant control

Elizabeth P.

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	16 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cavara Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

People with significant control

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cavara Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

People with significant control

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016