Cave Uxperience Limited in London, SW2 2UH

Description

Data updated on: 01-11-2023

This enterprise called Cave Uxperience was started on 2011-01-12 as a Private Limited Company. The enterprise's head office could be reached at London on 18 Marnfield Crescent, Upper Tulse Hill. Assuming you have to get in touch with this firm by mail, the postal code is SW2 2UH. The registration number for Cave Uxperience Limited is 07490065. The enterprise's registered with SIC code 62020 - Information technology consultancy activities. Cave Uxperience Ltd filed its account information for the financial period up to Tuesday 31st January 2023. The most recent confirmation statement was released on Friday 6th January 2023.

For 13 years, this particular business has only been overseen by one managing director: Diana C. who has been with it since 2011-01-12. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Diana C. as a secretary for the last 13 years.

Diana C. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	252	200

Balance Sheet
Cash Bank On Hand					21 922	14 419	29 047	36 064	43 334	51 537	53 233
Current Assets	11 746	9 348	32 513	23 768	30 922	24 019	39 170	46 184	46 854	51 537
Debtors			13 200	12 000	9 000	9 600	10 123	10 120	9 680
Net Assets Liabilities					2 786	1 167	5 535	265	192	12 711	300	300
Property Plant Equipment					621	2 421	1 351	281	281	860	700
Cash Bank In Hand	11 746	9 348	19 313	11 768	21 922
Net Assets Liabilities Including Pension Asset Liability	252	200	9 109	1 357	2 786
Tangible Fixed Assets	1 739	1 159	580	1 600	621

Capital & Reserves
Called Up Share Capital	1	1	3	3	3
Profit Loss Account Reserve	251	199	9 106	1 354	2 783
Shareholder Funds	252	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 697	4 147	5 217	6 287	6 287	7 458	9 758
Additions Other Than Through Business Combinations Property Plant Equipment						2 250					2 140
Average Number Employees During Period									1	1	1
Bank Borrowings											25 000
Corporation Tax Payable					16 857	16 882	15 500	27 414
Creditors					28 757	25 273	34 986	46 200	46 943	39 686	16 764
Increase From Depreciation Charge For Year Property Plant Equipment						450	1 070	1 070		765	2 300
Net Current Assets Liabilities	-1 487	-959	8 529	-243	2 165	-1 254	4 184	-16	-803	11 851	36 469
Other Creditors					505	905	1 394	1 943	1 853	1 192	964
Other Taxation Social Security Payable					11 395	7 486	18 092	16 843
Property Plant Equipment Gross Cost					4 318	6 568	6 568	6 568	8 318	8 318	10 458
Taxation Social Security Payable								44 257	25 000	38 494	15 800
Total Assets Less Current Liabilities	252	200								12 711	37 169
Trade Debtors Trade Receivables					9 000	9 600	10 123	10 120	3 520
Creditors Due Within One Year Total Current Liabilities	13 233
Fixed Assets	1 739	1 159
Tangible Fixed Assets Additions	2 318			2 000
Tangible Fixed Assets Cost Or Valuation	2 318	2 318	2 318	4 318	4 318
Tangible Fixed Assets Depreciation	579	1 159	1 738	2 718	3 697
Tangible Fixed Assets Depreciation Charge For Period	579
Called Up Share Capital Not Paid Not Expressed As Current Asset											300	300
Number Shares Allotted		1										200
Par Value Share		1	1	1	1							1
Capital Employed		200	9 109	1 357	2 786
Creditors Due Within One Year	13 233	10 307	23 984	24 011	28 757
Share Capital Allotted Called Up Paid	1	1	3	3	3
Tangible Fixed Assets Depreciation Charged In Period		580	579	980	979
Value Shares Allotted Increase Decrease During Period			2

Company staff

Diana C.

Role: Secretary

Appointed: 12 January 2011

Latest update: 21 February 2024

Diana C.

Role: Director

Appointed: 12 January 2011

Latest update: 21 February 2024

People with significant control

Diana C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 13 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 September 2015
Date Approval Accounts	24 September 2015

Cave Uxperience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana C.

Diana C.

People with significant control

Diana C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies