Cavenia Investments Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

This firm named Cavenia Investments was established on 2017-12-27 as a Private Limited Company. This firm's office could be gotten hold of in London on Mgr Weston Kay Llp 55 Loudoun Road, St. John's Wood. If you want to reach the firm by mail, the post code is NW8 0DL. The registration number for Cavenia Investments Limited is 11125745. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Cavenia Investments Ltd reported its account information for the financial year up to 2022-12-31. The most recent annual confirmation statement was submitted on 2022-12-26.

According to the data we have, this specific limited company was created in December 2017 and has been presided over by two directors.

Executives who control the firm include: Stuart J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	287 542	374 653	279 224	712 225	380 954
Current Assets	377 412	472 502	432 191	945 284	2 000 272
Debtors	89 870	97 849	152 967	233 059	1 619 318
Net Assets Liabilities	46 852	149 341	440 752	508 156	1 429 948
Other Debtors	26 387	68 039	79 082	89 519	71 680
Property Plant Equipment	5 486	4 115	3 086	29 789	29 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	868	2 239	3 268	4 600	6 382
Amounts Owed By Related Parties					1 438 735
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts			500 000	4 673 155	4 858 220
Corporation Tax Payable	236	26 551	25 643
Corporation Tax Recoverable			3 074	52 252	47 979
Creditors	2 624 250	2 614 698	500 000	4 673 155	4 858 220
Current Tax For Period	236	6 491
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		782
Fixed Assets	2 293 690	2 292 319	5 519 648	10 367 220	11 752 611
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-24 188
Increase Decrease In Current Tax From Adjustment For Prior Periods		8 551
Increase From Depreciation Charge For Year Property Plant Equipment	868	1 371	1 029	1 332	1 782
Investment Property	2 288 204	2 288 204	5 516 562	10 337 431	11 722 786
Investment Property Fair Value Model	2 288 204	2 288 204	5 516 562	10 337 431	11 722 786
Investments Fixed Assets					100
Investments In Group Undertakings Participating Interests					100
Net Current Assets Liabilities	-2 246 838	-2 142 196	-4 578 310	-5 091 799	-5 432 394
Number Shares Issued Fully Paid	2	2
Other Creditors	2 614 185	2 580 124	4 971 569	6 037 011	7 428 028
Other Taxation Social Security Payable	9 829	8 023	9 524		4 638
Par Value Share	1	1
Property Plant Equipment Gross Cost	6 354	6 354	6 354	34 389	36 107
Provisions For Liabilities Balance Sheet Subtotal		782	586	94 110	32 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities	236	35 884
Total Additions Including From Business Combinations Property Plant Equipment	6 354			28 035	1 718
Total Assets Less Current Liabilities	46 852	150 123	941 338	5 275 421	6 320 217
Total Current Tax Expense Credit	236	35 102
Trade Creditors Trade Payables			3 765	72
Trade Debtors Trade Receivables	63 483	29 810	70 811	91 288	60 924

Company staff

Gail J.

Role: Secretary

Appointed: 27 December 2017

Latest update: 10 April 2024

Stuart J.

Role: Secretary

Appointed: 27 December 2017

Latest update: 10 April 2024

Gail J.

Role: Director

Appointed: 27 December 2017

Latest update: 10 April 2024

Stuart J.

Role: Director

Appointed: 27 December 2017

Latest update: 10 April 2024

People with significant control

Stuart J.

Notified on 27 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail J.

Notified on 27 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-27
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cavenia Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail J.

Stuart J.

Gail J.

Stuart J.

People with significant control

Stuart J.

Gail J.

Accounts Documents

Company filings

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