Cavernheath Limited in Surrey, GU15 3SY

Description

Data updated on: 21-11-2023

Registered as 02769162 32 years ago, Cavernheath Limited had been a private limited company until Tue, 10th Oct 2023 - the date it was formally closed. The business last known office address was Knoll House, Knoll Road,camberley Surrey.

The following limited company was supervised by one director: Daren T. who was maintaining it for 31 years.

The companies that controlled this firm were: Chainthorpe Ltd. owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Camberley at Knoll Road, GU15 3SY, Surrey and was registered as a PSC under the registration number 02126561.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 482	75 585	64 531	79 764	93 623	27 599	4 911
Current Assets	66 068	78 091	69 454	85 584	93 796	40 397	4 911
Debtors	4 586	2 506	4 923	5 820	173	12 798
Net Assets Liabilities	-12 595	-1 226	13 505	47 873	41 188	26 073	192
Other Debtors						3 002
Property Plant Equipment	998	7 051	5 233	3 888	200	128	85

Other Financial Data
Accrued Liabilities	1 360	1 200	1 200	1 460	1 510	1 000
Accumulated Amortisation Impairment Intangible Assets	17 697	23 596	29 495	29 495
Accumulated Depreciation Impairment Property Plant Equipment	2 049	2 378	4 196	5 541	2 847	2 394	2 437
Additions Other Than Through Business Combinations Property Plant Equipment		6 382
Amounts Owed By Related Parties						9 796
Amounts Owed To Related Parties	6 820	6 820	24 900	25 000	15 483	2 275	3 000
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	80 000	80 000	25 000	40 860	52 808	14 452	4 804
Disposals Decrease In Amortisation Impairment Intangible Assets					-29 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 793	-525
Disposals Intangible Assets					-29 495
Disposals Property Plant Equipment					-6 382	-525
Financial Liabilities	80 000	80 000	25 000
Fixed Assets	12 796	12 950	5 233
Increase From Amortisation Charge For Year Intangible Assets		5 899	5 899
Increase From Depreciation Charge For Year Property Plant Equipment		329	1 818	1 345	99	72	43
Intangible Assets	11 798	5 899
Intangible Assets Gross Cost	29 495	29 495	29 495	29 495
Net Current Assets Liabilities	54 609	66 528	34 266	44 724	40 988	25 945	107
Other Creditors	909	2 103	2 133	2 650	8 870	11 096	1 804
Property Plant Equipment Gross Cost	3 047	9 429	9 429	9 429	3 047	2 522	2 522
Provisions For Liabilities Balance Sheet Subtotal		704	994	739
Taxation Social Security Payable	2 199	1 248	6 955	11 750	9 445	81
Total Assets Less Current Liabilities	67 405	79 478	39 499	48 612	41 188
Total Borrowings					17 500
Trade Creditors Trade Payables	171	192
Trade Debtors Trade Receivables	4 586	2 506	4 923	5 820	173

Company staff

Daren T.

Role: Director

Appointed: 04 December 1992

Latest update: 25 April 2024

Barry T.

Role: Secretary

Appointed: 01 January 1995

Resigned: 19 March 2009

Latest update: 25 April 2024

Carol T.

Role: Secretary

Appointed: 04 December 1992

Resigned: 01 January 1995

Latest update: 25 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 November 1992

Resigned: 04 December 1992

Address: London, N1 6AA

Latest update: 25 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 30 November 1992

Resigned: 04 December 1992

Address: London, N1 6AA

Latest update: 25 April 2024

People with significant control

Chainthorpe Ltd.

Address: Knoll House Knoll Road, Camberley, Surrey, GU15 3SY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 02126561

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2023
Confirmation statement last made up date	08 July 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cavernheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren T.

Barry T.

Carol T.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Chainthorpe Ltd.

Accounts Documents

Company filings

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