Caversham Holdings Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

Registered as 11707246 six years ago, Caversham Holdings Limited is categorised as a Private Limited Company. The business current mailing address is 3 Richfield Place, 12 Richfield Avenue Reading. This firm's SIC and NACE codes are 86220 and has the NACE code: Specialists medical practice activities. The business latest financial reports detail the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-02.

There is a group of two directors leading this specific business right now, specifically David L. and Andrea B. who have been utilizing the directors tasks for one year.

Andrea B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	98 249	126 336	169 331	186 669
Current Assets		126 336	179 331	236 773
Debtors				7 104
Property Plant Equipment	1 164	776	388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	388	776	1 164	1 552
Average Number Employees During Period	1	1	1	1
Creditors	22 861	13 761	15 825	18 734
Current Asset Investments			10 000	43 000
Increase From Depreciation Charge For Year Property Plant Equipment	388	388	388	388
Net Current Assets Liabilities	75 388	112 575	163 506	218 039
Other Creditors	4 898	4 592	3 526	5 602
Other Investments Other Than Loans			10 000	43 000
Other Taxation Social Security Payable	17 963	9 169	12 299	13 132
Property Plant Equipment Gross Cost	1 552	1 552	1 552
Total Additions Including From Business Combinations Property Plant Equipment	1 552
Total Assets Less Current Liabilities	76 552	113 351	163 894	218 039
Trade Debtors Trade Receivables				7 104

Company staff

David L.

Role: Director

Appointed: 18 September 2023

Latest update: 16 February 2024

Andrea B.

Role: Director

Appointed: 03 December 2018

Latest update: 16 February 2024

People with significant control

Andrea B.

Notified on 3 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-03
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

Caversham Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Andrea B.

People with significant control

Andrea B.

Accounts Documents

Company filings

Filing category

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