Caversham Enterprises Limited in Sutton Coldfield, B75 6SP

Description

Data updated on: 01-11-2023

Caversham Enterprises Limited with the registration number 06693234 has been operating on the market for seventeen years. The Private Limited Company can be found at 14 Rocklands Drive, , Sutton Coldfield and its postal code is B75 6SP. This company's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. Caversham Enterprises Ltd released its account information for the financial year up to 2022-08-31. The company's most recent confirmation statement was released on 2023-07-04.

Within this firm, the full scope of director's assignments have so far been carried out by Richard M. who was arranged to perform management duties in 2008.

Richard M. is the individual who has control over 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	-2 270	-2 485	-2 540	-7 731	1 094	2 104	18 382

Balance Sheet
Current Assets	14 083	12 687	8 135	3 291	27 175	48 985	20 641	5 448	7 175	7 213	6 202	5 954	14 884
Net Assets Liabilities							18 382	5 675	2 488	1 203	3 018	16 530	6 148
Cash Bank In Hand	7 022	9 977	4 518	1 337	23 141
Debtors	7 061	2 710	3 617	1 954	4 034
Net Assets Liabilities Including Pension Asset Liability	-2 270	-2 485	-2 540	-7 731	1 094	2 104	18 382
Tangible Fixed Assets	555	2 637	1 931	1 227	960

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 271	-2 486	-2 541	-7 732	1 093
Shareholder Funds	-2 270	-2 485	-2 540	-7 731	1 094	2 104	18 382

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors							2 644	722	6 485	7 726	10 722	23 112	21 428
Fixed Assets	555	2 637	1 931	1 227	960	263	385	949	1 798	1 716	1 502	628	396
Net Current Assets Liabilities	-2 825	-5 122	-4 471	-8 958	133	1 841	17 997	4 726	690	513	4 520	17 158	6 544
Total Assets Less Current Liabilities	-2 270	-2 485	-2 540	-7 731	1 094	2 104	18 382	5 675	2 488	1 203	3 018	16 530	6 148
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1
Creditors Due Within One Year	16 908	17 809	12 606	12 249	27 042	47 144	2 644
Tangible Fixed Assets Additions		3 840	561	60	289
Tangible Fixed Assets Cost Or Valuation	2 268	6 108	6 669	6 729	7 018
Tangible Fixed Assets Depreciation	1 713	3 471	4 738	5 502	6 058
Tangible Fixed Assets Depreciation Charged In Period		1 758	1 267	764	556

Company staff

Richard M.

Role: Director

Appointed: 16 December 2008

Latest update: 2 May 2025

People with significant control

Richard M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 November 2013
Annual Accounts 31 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	31 May 2014
Annual Accounts 29 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	29 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Caversham Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Formitrite (company Formations) Limited

People with significant control

Richard M.

Accounts Documents

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