Cave Worldwide Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

05204679 is the reg. no. of Cave Worldwide Limited. This company was registered as a Private Limited Company on 2004-08-12. This company has existed in this business for 20 years. The firm can be found at 8b Lonsdale Gardens in Tunbridge Wells. The head office's zip code assigned is TN1 1NU. The firm's classified under the NACE and SIC code 99999 and their NACE code stands for Dormant Company. 2022-08-31 is the last time the accounts were reported.

The company has a single managing director at the current moment overseeing this particular limited company, specifically Alexander C. who's been utilizing the director's tasks for 20 years. In order to provide support to the directors, the abovementioned limited company has been using the skills of Esterline T. as a secretary since the appointment on 2004-08-12.

Alexander C. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	513	513	513	492	493	493

Balance Sheet
Cash Bank In Hand	2 421	2 421	2 421	492	491	491
Cash Bank On Hand						491	491	491	6 139	56 019	69 303	64 810	58 824
Current Assets	2 421	2 421	2 421	492					6 139	96 499	89 783	79 290	78 304
Debtors										40 480	10 480	14 480	19 480
Other Debtors										40 000	480	480	480
Net Assets Liabilities Including Pension Asset Liability	513	513	513	492
Tangible Fixed Assets	21	21	21

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	512	512	512	491	492	492
Shareholder Funds	513	513	513	492	493	493

Other Financial Data
Amounts Owed By Group Undertakings											20 000	14 000	19 000
Average Number Employees During Period										1	1	1	1
Creditors									360	720	1 247	1 247	790
Investments Fixed Assets					2	2	2	2	2	2	2	2	2
Investments In Group Undertakings						2	2	2	2	2	2	2	2
Net Current Assets Liabilities	492	492	492	492	491	491	491	491	5 779	95 779	78 536	78 043	77 514
Number Shares Allotted			1	1	1	1
Other Creditors									360	720	1 247	1 247	790
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	513	513	513	492	493	493	493	493	5 781	95 781	88 538	78 045	77 516
Creditors Due Within One Year	1 929	1 929	1 929
Fixed Assets	21	21	21
Tangible Fixed Assets Cost Or Valuation	620	620	620
Tangible Fixed Assets Depreciation	599	599	599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				599
Tangible Fixed Assets Disposals				620
Amount Specific Advance Or Credit Directors	1 061	1 061	1 061

Company staff

Alexander C.

Role: Director

Appointed: 12 August 2004

Latest update: 9 February 2024

Esterline T.

Role: Secretary

Appointed: 12 August 2004

Latest update: 9 February 2024

People with significant control

Alexander C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Cave Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Esterline T.

People with significant control

Alexander C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cave Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Esterline T.

People with significant control

Alexander C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016