Cavisa Management Limited in Harrogate, HG2 0PU

Description

Data updated on: 01-11-2023

Started with Reg No. 10640680 seven years ago, Cavisa Management Limited is categorised as a Private Limited Company. The business current mailing address is 55 West Cliffe Terrace, Harrogate. This firm's SIC and NACE codes are 70221 - Financial management. Cavisa Management Ltd reported its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was filed on 2023-02-26.

For this business, just about all of director's duties have so far been executed by Steve B. who was appointed on 2017-02-27.

Steve B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 708	18 011	32 665	42 331	24 727	7 531
Current Assets	18 977	24 717	41 935	48 928	34 404	17 515
Debtors	6 269	6 706	9 270	6 597	9 677	9 984
Net Assets Liabilities	36	673	28 927	31 993	19 784	3 981
Property Plant Equipment					1 491	1 491

Other Financial Data
Administrative Expenses	25 230	26 715
Average Number Employees During Period		2	2	2	2	2
Creditors	19 194	24 301	13 008	16 935	16 111	15 025
Dividends Paid				40 000
Fixed Assets					1 491	1 491
Gross Profit Loss	63 434	73 181
Net Current Assets Liabilities	36	673	41 935	48 928	18 293	2 490
Operating Profit Loss	38 204	46 466
Other Interest Receivable Similar Income Finance Income		13
Other Operating Expenses Format2	8 910
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	253	257
Profit Loss	30 932	37 635
Profit Loss On Ordinary Activities Before Tax	38 204	46 479
Property Plant Equipment Gross Cost					1 491	1 491
Staff Costs Employee Benefits Expense	16 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 272	8 844
Total Additions Including From Business Combinations Property Plant Equipment					1 491
Total Assets Less Current Liabilities	36	673	41 935	31 993	19 784	3 981
Turnover Revenue	63 434

Company staff

Steve B.

Role: Director

Appointed: 27 February 2017

Latest update: 12 March 2024

People with significant control

Steve B.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cavisa Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve B.

People with significant control

Steve B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies