Caversham North Ltd in London, N10 3LU

Description

Data updated on: 01-11-2023

Caversham North Ltd can be reached at London at 2 Dudrich House Princes Lane. Anyone can find the firm by its post code - N10 3LU. The enterprise has been in the field on the English market for ten years. The company is registered under the number 09243404 and their state is active. This enterprise's SIC and NACE codes are 68100 - Buying and selling of own real estate. Caversham North Limited filed its account information for the financial period up to 2022-10-31. The company's latest confirmation statement was filed on 2023-10-03.

Within the following business, a variety of director's tasks have so far been carried out by Sotos S. who was assigned this position on 2014-10-02. This business had been governed by Osker H. until October 2014.

Sotos S. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-23 433	-24 478

Balance Sheet
Cash Bank In Hand	796	1 168
Cash Bank On Hand			811	425	1 043	727	748	513
Current Assets	857	1 168
Debtors	61
Net Assets Liabilities			-24 652	-23 655	-19 938	-17 302	36 479	35 951
Net Assets Liabilities Including Pension Asset Liability	-23 433	-24 478
Property Plant Equipment			386 650
Tangible Fixed Assets	386 650	386 650

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-23 434	-24 479
Shareholder Funds	-23 433	-24 478

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts			100 000	100 000	100 000	100 000	100 000	101 999
Creditors			100 000	100 000	100 000	100 000	100 000	101 999
Creditors Due After One Year	100 000	100 000
Creditors Due Within One Year	310 940	312 296
Investment Property			386 650	386 650	386 650	386 650	450 000	450 000
Investment Property Fair Value Model			386 650	386 650	386 650	386 650	450 000
Net Current Assets Liabilities	-310 083	-311 128	-311 302	-310 305	-306 588	-303 952	-301 484	-300 013
Number Shares Allotted	1	1
Other Creditors			312 113	310 730	307 631	304 679	302 232	300 526
Par Value Share	1	1					1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	386 650
Tangible Fixed Assets Cost Or Valuation	386 650
Total Assets Less Current Liabilities	76 567	75 522	75 348	76 345	80 062	82 698	148 516	149 987
Additional Provisions Increase From New Provisions Recognised							12 037
Number Shares Issued Fully Paid							1	1
Profit Loss							53 781	-528
Provisions							12 037	12 037
Provisions For Liabilities Balance Sheet Subtotal							12 037	12 037

Company staff

Sotos S.

Role: Director

Appointed: 02 October 2014

Latest update: 28 February 2024

People with significant control

Sotos S.

Notified on 2 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Caversham North Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sotos S.

Osker H.

People with significant control

Sotos S.

Accounts Documents

Company filings

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