Cave Canem Management Limited in 162-168 Regent St, W1B 5TF

Description

Data updated on: 01-11-2023

2006 signifies the start of Cave Canem Management Limited, the company that is situated at C/o City Chartered Accountants, 540 5th Floor Linen Hall in 162-168 Regent St. This means it's been eighteen years Cave Canem Management has prospered in this business, as the company was started on 2006/02/23. The firm Companies House Registration Number is 05720542 and its area code is W1B 5TF. Registered as Cave Canem, it used the business name up till 2016, at which moment it was changed to Cave Canem Management Limited. This firm's SIC and NACE codes are 98000 meaning Residents property management. The most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Thu, 23rd Feb 2023.

Our data that details the company's MDs implies that there are two directors: Josephine C. and Gregory C. who joined the team on 2006/02/28. To support the directors in their duties, this particular limited company has been utilizing the skills of Josephine C. as a secretary for the last 18 years.

Previous company's names
Cave Canem Management Limited 2016-04-07
Cave Canem Limited 2006-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-278	-1 285	-2 195	-2 866	-3 532	-4 584

Balance Sheet
Cash Bank In Hand	2 537	45	51	86	123	161
Cash Bank On Hand						161	117	1 656	1 083	540	50	129
Current Assets	2 538	2 043	1 974	1 049	123			1 656	21 083	103 540	90 048	76 008
Debtors	1	1 998	1 923	963					20 000	103 000	89 998	75 879
Other Debtors										62 000		75 879
Net Assets Liabilities Including Pension Asset Liability	-278	-1 285

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-279	-1 286	-2 196	-2 867	-3 533	-4 585
Shareholder Funds	-278	-1 285	-2 195	-2 866	-3 532	-4 584

Other Financial Data
Administrative Expenses		1 007	910
Amounts Owed To Group Undertakings						3 018	1 755	1 755	9 405
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		2 908	2 908
Average Number Employees During Period							2			1	2	2
Creditors						4 745	6 981	6 982	26 121	60 094	28 956	17 018
Creditors Due Within One Year		3 328	4 169	3 915	3 655	4 745
Net Current Assets Liabilities	-278	-1 285	-2 195	-2 866	-3 532	-4 584	-6 864	-5 326	-5 038	43 446	61 092	58 990
Number Shares Allotted			1	1	1	1
Other Creditors						1 727	5 226	5 226	16 717	49 568	13 070	1 219
Other Creditors Due Within One Year		420	1 260
Par Value Share			1	1	1	1
Profit Loss For Period		-1 007	-910
Profit Loss On Ordinary Activities Before Tax		-1 007	-910
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	-278	-1 285	-2 195	-2 866	-3 532	-4 584	-6 864	-5 326	-5 038	43 446	61 092	58 990
Trade Creditors Trade Payables								1	-1	37	1 258	1 171
Trade Creditors Within One Year			1
Trade Debtors Trade Receivables									20 000	41 000	89 998
Other Taxation Social Security Payable										10 489	14 628	14 628
Creditors Due Within One Year Total Current Liabilities	2 816	3 328

Company staff

Josephine C.

Role: Director

Appointed: 28 February 2006

Latest update: 14 April 2024

Josephine C.

Role: Secretary

Appointed: 28 February 2006

Latest update: 14 April 2024

Gregory C.

Role: Director

Appointed: 28 February 2006

Latest update: 14 April 2024

People with significant control

Gregory C. is the individual who has control over this firm, owns over 3/4 of company shares.

Gregory C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 24th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 26th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26th November 2013

Cave Canem Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine C.

Josephine C.

Gregory C.

Anatoliy S.

People with significant control

Gregory C.

Accounts Documents

Company filings

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