Cavetech Consulting Limited in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

Situated at 4 Office Village Forder Way, Cygnet Park, Peterborough PE7 8GX Cavetech Consulting Limited is categorised as a Private Limited Company issued a 11143075 Companies House Reg No. This company was established on 2018-01-10. The company's SIC and NACE codes are 71129 which stands for Other engineering activities. Cavetech Consulting Ltd reported its account information for the financial period up to 2023-01-31. The business latest confirmation statement was submitted on 2023-01-09.

The data obtained about this particular company's executives reveals that there are two directors: Arnold W. and Sandra W. who joined the company's Management Board on 2018-01-10.

Arnold W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	71 163	42 428	71 380	41 583	28 685
Current Assets	71 303	72 682	88 575	53 209	50 036
Debtors	140	30 254	17 195	11 626	21 351
Net Assets Liabilities	36 159	53 700	68 328	46 871	51 752
Other Debtors	140				1 876
Property Plant Equipment	48 318	54 831	52 066	63 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 997	5 829	9 494	14 029	17 917
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts					963
Creditors	74 282	65 007	63 742	60 867	49 098
Increase From Depreciation Charge For Year Property Plant Equipment	1 997	3 832	3 976	4 535	32
Net Current Assets Liabilities	-2 979	7 675	24 833	-7 658	938
Other Creditors	74 282	58 834	56 189	60 867	44 147
Other Taxation Social Security Payable		6 173	7 553		3 988
Property Plant Equipment Gross Cost	50 315	60 660	61 560	77 422
Provisions For Liabilities Balance Sheet Subtotal	9 180	8 806	8 571	8 864	8 691
Total Additions Including From Business Combinations Property Plant Equipment	50 315	10 345	2 130	15 862
Total Assets Less Current Liabilities	45 339	62 506	76 899	55 735	60 443
Trade Debtors Trade Receivables		30 254	17 195	11 626	19 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment			311
Disposals Property Plant Equipment			1 230

Company staff

Arnold W.

Role: Director

Appointed: 10 January 2018

Latest update: 16 March 2024

Sandra W.

Role: Director

Appointed: 10 January 2018

Latest update: 16 March 2024

People with significant control

Arnold W.

Notified on 10 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cavetech Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnold W.

Sandra W.

People with significant control

Arnold W.

Accounts Documents

Company filings

Filing category

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