Cavara Holdings Ltd in Colchester, CO6 1JE

Description

Data updated on: 01-11-2023

This firm is registered in Colchester under the ID 05471406. It was registered in the year 2005. The headquarters of the company is situated at Unit 6/7 Tey Brook Centre, Brook Road Great Tey. The zip code is CO6 1JE. eighteen years from now the company switched its name from Cavendish Property Uk to Cavara Holdings Ltd. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was filed on September 4, 2023.

The trademark of Cavara Holdings is "Glidecoat". It was submitted in October, 2015 and its registration process was completed by trademark office in March, 2016. The corporation has the right to use the trademark till October, 2025.

The data at our disposal detailing this specific company's executives indicates that there are two directors: Elizabeth P. and Stephen A. who became a part of the team on 2011-07-05 and 2005-06-03.

Previous company's names
Cavara Holdings Ltd 2006-03-17
Cavendish Property Uk Limited 2005-06-03

Trade marks

Trademark UK00003133113

Trademark UK00003133113

Trademark image:	-
Trademark name:	Glidecoat
Status:	Registered
Filing date:	2015-10-24
Date of entry in register:	2016-03-11
Renewal date:	2025-10-24
Owner name:	Cavara Holdings Ltd
Owner address:	2nd Floor, 36 Spital Square, LONDON, United Kingdom, E1 6DY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 991	109 637	259 461	937 706	933 377	966 519	976 105

Balance Sheet
Current Assets	200 603	86 740	96 994	126 337	85 486	131 055	216 018	278 384	241 324	248 850	364 004	651 255	556 953
Net Assets Liabilities								984 453	919 771	913 209	1 083 273	1 083 968	1 130 724
Cash Bank In Hand	83 151	10 628	44 143	16 017	22 526	31 929
Debtors	117 452	76 112	52 851	110 320	62 960	104 376
Net Assets Liabilities Including Pension Asset Liability		109 637	259 461	937 706	933 377	966 519	976 105
Tangible Fixed Assets	62 886	50 010	400 889	374 440	348 771	349 904	212 515

Capital & Reserves
Called Up Share Capital	100	100	100	1 300	1 300	1 300
Profit Loss Account Reserve	169 891	109 537	259 361	936 406	932 077	965 219
Shareholder Funds	169 991	109 637	259 461	937 706	933 377	966 519	976 105

Other Financial Data
Average Number Employees During Period									2	1	1	2	2
Creditors								73 158	29 472	40 161	7 934	54 712	14 467
Fixed Assets	64 886	52 010	402 889	1 013 575	1 052 083	1 053 216	915 827	909 227	707 919	704 520	727 203	487 425	588 238
Net Current Assets Liabilities	105 105	57 627	16 572	84 131	41 294	68 303	221 974	205 226	211 852	208 689	356 070	596 543	542 486
Total Assets Less Current Liabilities	169 991	109 637	419 461	1 097 706	1 093 377	1 130 032	1 137 801	1 114 453	919 771	913 209	1 083 273	1 083 968	1 130 724
Creditors Due Within One Year	95 498	29 113	80 422	42 206	44 192	68 002	16 432
Investments Fixed Assets	2 000	2 000	2 000	639 135	703 312	703 312	703 312
Number Shares Allotted		100	100	1 300	1 300	1 300
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100
Accruals Deferred Income						8 513	16 696
Creditors Due After One Year			160 000	160 000	160 000	155 000	145 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 250	22 388
Share Capital Allotted Called Up Paid	100	100	100	1 300	1 300	1 300
Tangible Fixed Assets Additions			369 818		1 040	11 701
Tangible Fixed Assets Cost Or Valuation		140 401	510 219	510 219	511 259	522 960
Tangible Fixed Assets Depreciation		90 391	109 330	135 779	162 488	173 056
Tangible Fixed Assets Depreciation Charged In Period			18 939	26 449	26 709	10 568

Company staff

Elizabeth P.

Role: Director

Appointed: 05 July 2011

Latest update: 16 February 2024

Stephen A.

Role: Director

Appointed: 03 June 2005

Latest update: 16 February 2024

People with significant control

Stephen A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen A.

Notified on 6 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
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

Cavara Holdings Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003133113

Financial data based on annual reports

Company staff

Elizabeth P.

Stephen A.

Donna W.

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

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