Cavca S. Ltd in Stoke-on-trent, ST2 8DW

Description

Data updated on: 01-11-2023

This particular company is situated in Stoke-on-trent with reg. no. 10047680. The company was registered in the year 2016. The office of the firm is situated at 18 Uplands Road . The postal code for this place is ST2 8DW. This enterprise's classified under the NACE and SIC code 49410 which means Freight transport by road. Cavca S. Limited filed its account information for the period up to March 31, 2023. The most recent confirmation statement was filed on March 6, 2023.

Until now, the firm has only had one director: Serghei C. who has been presiding over it for eight years.

Serghei 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 200	1 541	27	11	14 300	4 834
Current Assets	8 314	2 621	27
Debtors	114	1 080
Net Assets Liabilities	5 225	334	-1 410	-1 592	-11 429	1	1

Other Financial Data
Version Production Software				2 021	2 021
Average Number Employees During Period		1	1	1	1
Bank Borrowings					25 000	22 668
Corporation Tax Payable	2 556
Creditors	3 089	2 287	1 437	1 528	729	22 667
Dividends Paid	5 000
Issue Equity Instruments	-1
Loans From Directors	535	57	2	1 528
Net Current Assets Liabilities	5 223	334	-1 410	-1 517	13 571	4 834
Profit Loss	10 224
Taxation Social Security Payable	2 556	2 230	1 435	75	729	-1
Total Assets Less Current Liabilities				-1 517	13 571	4 834
Trade Debtors Trade Receivables	114	1 080
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1
Number Shares Allotted							1
Par Value Share							1

Company staff

Serghei C.

Role: Director

Appointed: 07 March 2016

Latest update: 1 January 2024

People with significant control

Serghei C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	8 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cavca S. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serghei C.

People with significant control

Serghei C.

Accounts Documents

Company filings

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