Cave Consultancy Ltd in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

Based in 2 Jardine House, Bessborough Road HA1 3EX Cave Consultancy Ltd is classified as a Private Limited Company with 05251855 registration number. The firm was established on 2004-10-06. The enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. March 31, 2023 is the last time company accounts were filed.

When it comes to the business, the full range of director's assignments have so far been met by Richard D. who was assigned this position twenty years ago. Furthermore, the managing director's duties are often aided with by a secretary - Fiona K., who was chosen by the business twenty years ago.

Richard D. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 113	150 371	123 062	134 127	139 594	164 967

Balance Sheet
Cash Bank In Hand	143 613	140 978	106 899	139 247	111 961	167 536
Cash Bank On Hand						167 536	177 364	106 670	139 532	140 879	176 017	189 186
Current Assets	174 878	177 522	148 680	209 960	180 735	232 133	250 855	201 124	221 387	175 985	217 450	206 727
Debtors	26 840	16 710	28 365	40 099	37 808	34 021	33 567	52 802	54 932	23 996	31 614	10 216
Net Assets Liabilities						164 967	188 304	241 329	261 044	283 927	340 378	350 985
Net Assets Liabilities Including Pension Asset Liability	135 113	150 371	123 062	134 127	139 594	164 967
Other Debtors									47	498	818
Property Plant Equipment						2 925	2 042	2 430	1 997	1 566	4 533	3 571
Stocks Inventory	4 425	19 834	13 416	30 614	30 966	30 576
Tangible Fixed Assets	5 383	6 071	5 836	4 104	4 204	2 925
Total Inventories						30 576	39 924	41 652	26 923	11 110	9 819	7 325

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	135 112	150 271	122 962	134 027	139 494	164 867
Shareholder Funds	135 113	150 371	123 062	134 127	139 594	164 967

Other Financial Data
Accrued Liabilities						2 200	2 960	5 307	4 458	4 818	7 065	5 463
Accumulated Depreciation Impairment Property Plant Equipment						34 037	34 920	36 025	36 940	37 660	39 854	41 584
Amounts Owed To Directors						13 302	13 064	3 140	3 308
Corporation Tax Payable						31 808	33 360	31 323	32 865	24 341	32 089	40 407
Creditors						69 543	64 224	61 787	64 749	51 332	42 500	66 454
Creditors Due Within One Year	45 148	32 090	30 838	79 171	44 549	69 543
Fixed Assets							2 042	102 430	104 685	159 495	236 576	211 381
Increase From Depreciation Charge For Year Property Plant Equipment							883	1 105	915	720	2 194	1 730
Investments Fixed Assets								100 000	102 688	157 929	232 043	207 810
Net Current Assets Liabilities	129 730	145 432	117 842	130 789	136 186	162 590	186 631	139 337	156 638	124 653	147 151	140 273
Number Shares Allotted	1	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						4 161		2 722	2 384			548
Other Investments Other Than Loans								100 000	102 688	157 929	232 043	207 810
Other Taxation Social Security Payable						18 072	14 840	19 295	21 734	15 903	17 245	19 113
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							75	75	75	75	75
Property Plant Equipment Gross Cost						36 962	36 962	38 455	38 937	39 226	44 387	45 155
Provisions For Liabilities Balance Sheet Subtotal						548	369	438	279	221	849	669
Provisions For Liabilities Charges		1 132	616	766	796	548
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		3 163	2 254		1 954
Tangible Fixed Assets Cost Or Valuation	29 591	32 754	35 008	35 008	36 962
Tangible Fixed Assets Depreciation	24 208	26 683	29 172	30 904	32 758	34 037
Tangible Fixed Assets Depreciation Charged In Period		2 475	2 489	1 732	1 854	1 279
Total Additions Including From Business Combinations Property Plant Equipment								1 493	482	289	5 161	768
Total Assets Less Current Liabilities	135 113	151 503	123 678	134 893	140 390	165 515	188 673	241 767	261 323	284 148	383 727	351 654
Trade Debtors Trade Receivables						34 021	33 492	52 727	54 810	23 423	30 721	10 216
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts											2 500

Company staff

Fiona K.

Role: Secretary

Appointed: 03 November 2004

Latest update: 19 December 2023

Richard D.

Role: Director

Appointed: 21 October 2004

Latest update: 19 December 2023

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 February 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 December 2013

Cave Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona K.

Richard D.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Richard D.

Accounts Documents

Company filings

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