Cavex Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Registered as 07805156 thirteen years ago, Cavex Limited was set up as a Private Limited Company. Its current office address is 07805156: Companies House Default Address, Cardiff. The enterprise's registered with SIC code 62090 - Other information technology service activities. 2021-05-31 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	210 832	123 313	104 922	23 283

Balance Sheet
Cash Bank On Hand				910		11 725		14 621
Current Assets	119 221	436 589	31 077	10 530	9 148	57 450	65 038	144 019	165 862
Debtors	6 615	25 458	9 242	2 400	1 928	1 725	2 638	1 898	4 780
Net Assets Liabilities							-66 378	-105 623	-157 837
Other Debtors				2 400	1 928	1 725	2 638	1 898	4 780
Property Plant Equipment				5 409	5 261	8 437	8 195	6 146	6 302
Total Inventories				7 220	7 220	44 000	62 400	127 500	161 082
Cash Bank In Hand	29 106	241 264	14 335	910
Intangible Fixed Assets	126 352	97 637	78 867	59 285
Net Assets Liabilities Including Pension Asset Liability	210 832	123 313	104 923	23 283
Stocks Inventory	83 500	35 507	7 500	7 220
Tangible Fixed Assets	8 737	6 896	6 265	5 409

Capital & Reserves
Called Up Share Capital	90	90	96	96
Profit Loss Account Reserve	-99 552	-214 253	-289 324	-380 963
Shareholder Funds	210 832	123 313	104 922	23 283

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				78 596	93 703	105 033	113 531	119 904	124 684
Accumulated Depreciation Impairment Property Plant Equipment				7 275	8 828	9 181	11 534	13 583	15 684
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts					1 971		3 379	26 000	26 000
Creditors				51 941	103 851	144 678	165 103	26 000	26 000
Dividends Paid On Shares						33 990	25 492	19 119
Fixed Assets	135 089	104 533	85 132	64 694		42 427	33 687	25 265	20 641
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments						21 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 000	16 000	9 000	9 000
Increase From Amortisation Charge For Year Intangible Assets					15 107		8 498	6 373	4 780
Increase From Depreciation Charge For Year Property Plant Equipment					1 553		2 762	2 049	2 101
Intangible Assets				59 285	45 321	33 990	25 492	19 119	14 339
Intangible Assets Gross Cost				137 881	139 024	139 023	139 023	139 023
Net Current Assets Liabilities	75 743	18 780	19 791	-41 411	-94 703	-87 228	-100 065	-104 888	-152 478
Number Shares Issued Fully Paid					967 655
Other Creditors				29 733	77 491	133 227	142 560	222 216	263 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							409
Other Disposals Property Plant Equipment							783
Other Taxation Social Security Payable				22 208	20 520	2 640	10 845	18 204	39 819
Par Value Share		0	0	0	0
Profit Loss						-22 399	-21 577
Property Plant Equipment Gross Cost				12 684	14 089	17 618	19 729	19 729	21 986
Total Additions Including From Business Combinations Property Plant Equipment					1 405		2 894		2 257
Total Assets Less Current Liabilities	210 832	123 313	104 923	23 283	-44 121	-44 801	-66 378	-79 623	-131 837
Trade Creditors Trade Payables					3 869	8 811	8 319	8 487	14 459
Creditors Due Within One Year	43 478	439 868	11 287	51 941
Intangible Fixed Assets Additions		3 830	7 519	180
Intangible Fixed Assets Aggregate Amortisation Impairment		32 545	58 834	78 596
Intangible Fixed Assets Amortisation Charged In Period		32 545	26 289	19 762
Intangible Fixed Assets Cost Or Valuation	126 352	130 182	137 701	137 881
Number Shares Allotted		921 022	960 661	960 000
Share Capital Allotted Called Up Paid	90	90	96	96
Share Premium Account	310 294	337 476	394 150	404 150
Tangible Fixed Assets Additions		458	1 457	783
Tangible Fixed Assets Cost Or Valuation	9 986	10 444	11 901	12 684
Tangible Fixed Assets Depreciation	1 249	3 548	5 636	7 275
Tangible Fixed Assets Depreciation Charged In Period		2 299	2 088	1 639

Company staff

Stephen M.

Role: Director

Appointed: 10 November 2012

Latest update: 5 December 2023

Simon H.

Role: Director

Appointed: 23 February 2012

Latest update: 5 December 2023

People with significant control

Simon H.

Notified on 20 May 2021

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 14 December 2016

Ceased on 20 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	04 June 2022
Confirmation statement last made up date	21 May 2021

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 February 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Cavex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Simon H.

Daniel H.

Jamie M.

People with significant control

Simon H.

Stephen M.

Accounts Documents

Company filings

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