Cavelarch Limited in London, WC1H 9QX

Description

Data updated on: 01-11-2023

Cavelarch is a firm with it's headquarters at WC1H 9QX London at 2/3 Medway Court. The enterprise was set up in 1987 and is established under reg. no. 02142470. The enterprise has been present on the English market for thirty seven years now and its last known status is active. This company's Standard Industrial Classification Code is 47730 which stands for Dispensing chemist in specialised stores. 31st March 2022 is the last time when the accounts were reported.

Kevin B. is the following enterprise's only managing director, that was assigned to lead the company on 2018-04-01. That company had been governed by Kirtikumar P. until 2018-04-01. Furthermore another director, including Maureen O. gave up the position in July 2018.

The companies with significant control over this firm are as follows: Brookmed Limited owns over 3/4 of company shares. This business can be reached in Leyton at Leyton Business Centre, Etloe Road, E10 7BT, London and was registered as a PSC under the reg no 05727656.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 745	299 053	304 142	285 106	206 759

Balance Sheet
Cash Bank On Hand					133 511	99 606	47 191	95 064	98 475
Current Assets	327 726	364 405	350 262	355 453	254 132	213 716	170 697	370 903	407 682	507 527	400 498	416 518
Debtors	73 812	56 127	69 599	91 872	97 147	92 331	90 103	242 436	275 804
Net Assets Liabilities							127 487	155 978	209 051	272 293	198 402	226 828
Property Plant Equipment					26 830	45 878	8 202	9 967	6 670
Total Inventories					23 474	21 779	33 403	33 403	33 403
Cash Bank In Hand	226 347	279 196	254 590	239 086	133 511
Intangible Fixed Assets	1	1	1	1	1
Stocks Inventory	27 567	29 082	26 073	24 495	23 474
Tangible Fixed Assets	25 417	33 435	35 511	27 983	26 830

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	219 745	289 053	294 142	275 106	196 759
Shareholder Funds	229 745	299 053	304 142	285 106	206 759

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					119 999	119 999	119 999	120 000
Accumulated Depreciation Impairment Property Plant Equipment					96 005	98 893	77 999	80 539	83 836
Average Number Employees During Period						8	7	3	2	2	1	1
Creditors					74 204	80 257	51 413	150 158	162 870	221 018	205 090	191 696
Fixed Assets	25 418	33 436	35 512	27 984	26 831	45 879	8 203	9 967	6 670	4 469	2 994	2 006
Increase From Amortisation Charge For Year Intangible Assets								1
Increase From Depreciation Charge For Year Property Plant Equipment						14 208	2 130	2 541	3 297
Intangible Assets					1	1	1
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000
Net Current Assets Liabilities	204 327	265 617	268 630	257 122	179 928	133 459	119 284	220 745	244 812	286 509	195 408	224 822
Property Plant Equipment Gross Cost					122 835	144 771	86 201	90 506	90 506
Total Additions Including From Business Combinations Property Plant Equipment						39 586	111	4 306
Total Assets Less Current Liabilities	229 745	299 053	304 142	285 106	206 759	179 338	127 487	230 712	251 482	290 978	198 402	226 828
Creditors Due Within One Year	123 399	98 788	81 632	98 331	74 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 320	23 024
Disposals Property Plant Equipment						17 650	58 681
Dividends Paid						20 000	70 170
Intangible Fixed Assets Aggregate Amortisation Impairment	119 999	119 999	119 999	119 999
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000
Par Value Share		1	1	1	1	1	1
Profit Loss						-7 421	18 319
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		21 602	21 998	461	3 630
Tangible Fixed Assets Cost Or Valuation	107 828	119 746	118 744	119 205	122 835
Tangible Fixed Assets Depreciation	82 411	86 311	83 233	91 222	96 005
Tangible Fixed Assets Depreciation Charged In Period		9 499	10 219	7 989	4 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 599	13 297
Tangible Fixed Assets Disposals		9 684	23 000

Company staff

Kevin B.

Role: Director

Appointed: 01 April 2018

Latest update: 26 February 2024

Nileshwari P.

Role: Secretary

Resigned: 01 April 2018

Latest update: 26 February 2024

Kirtikumar P.

Role: Director

Resigned: 01 April 2018

Latest update: 26 February 2024

Maureen O.

Role: Director

Appointed: 01 April 2018

Resigned: 02 July 2018

Latest update: 26 February 2024

People with significant control

Brookmed Limited

Address: Unit 26 Leyton Business Centre, Etloe Road, Leyton, London, E10 7BT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05727656

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

Kirtikumar P.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Nileshwari P.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 22nd July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd July 2014
Annual Accounts 7th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th July 2015
Annual Accounts 3rd August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3rd August 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 8th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8th August 2013

Cavelarch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Nileshwari P.

Kirtikumar P.

Maureen O.

People with significant control

Brookmed Limited

Kirtikumar P.

Nileshwari P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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