Cavio (UK) Limited in Chelmsford, CM1 3AG

Description

Data updated on: 01-11-2023

Registered with number 04041663 twenty four years ago, Cavio (UK) Limited is categorised as a Private Limited Company. The present registration address is Suite 1D Widford Business Centre, 33 Robjohns Road Chelmsford. This firm currently known as Cavio (UK) Limited, was earlier listed under the name of Dreamclean Services. The transformation has taken place in January 8, 2001. This firm's registered with SIC code 69202 and has the NACE code: Bookkeeping activities. 2022-07-30 is the last time when account status updates were reported.

When it comes to this specific limited company, the full extent of director's duties have so far been executed by Brian H. who was formally appointed in 2023. For ten years Shelley G., had been responsible for a variety of tasks within this specific limited company up until the resignation on August 16, 2023. As a follow-up another director, namely Brian H. resigned in May 2013.

Shelley G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Cavio (UK) Limited 2001-01-08
Dreamclean Services Limited 2000-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-30
Currency
Net Worth	-562	-562	-227	721	237	546

Balance Sheet
Cash Bank On Hand						1 887	1 296	1 281	2 583	7 067	16 694	13 176
Current Assets	23 051	1	586	2 179	12 244	36 532	38 367	80 118	111 971	105 288	93 038	88 511
Debtors	23 050				11 150	34 645	37 071	68 237	109 388	98 221	76 344	75 335
Net Assets Liabilities							557	3 095		3 031	3 506
Total Inventories								10 600
Cash Bank In Hand	1	1	586	2 179	1 094	1 887
Other Debtors						23 495	37 071	68 237	108 582	94 071	65 094	55 085
Net Assets Liabilities Including Pension Asset Liability	-562	-562	-227	721

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	-563	-563	-228	621	137	446
Shareholder Funds	-562	-562	-227	721	237	546

Other Financial Data
Average Number Employees During Period							3	3
Creditors						35 986	37 810	77 023	108 843	102 257	89 532	84 841
Net Current Assets Liabilities	-562	-562	-227	721	237	546	557	3 095	3 128	3 031	3 506	3 670
Total Assets Less Current Liabilities	-562	-562	-227	721	237	546	557	3 095	3 128	3 031	3 506	3 670
Creditors Due Within One Year	23 613	563	813	1 458	12 007	35 986
Number Shares Allotted					100	100
Other Creditors						27 084	31 573	70 903	102 142	92 510	71 550	62 522
Other Taxation Social Security Payable						8 250	5 588	6 120	6 701	9 747	17 982	22 319
Par Value Share					1	1
Trade Creditors Trade Payables						652	649
Trade Debtors Trade Receivables						11 150			806	4 150	11 250	20 250
Value Shares Allotted				100	100	100