Cavita Management Limited in Salisbury, SP5 5QX

Description

Data updated on: 01-11-2023

This enterprise referred to as Cavita Management was founded on 2006-01-06 as a Private Limited Company. The enterprise's office could be reached at Salisbury on Whitey Top Cottage, Pentridge. If you have to reach the firm by post, the post code is SP5 5QX. The office reg. no. for Cavita Management Limited is 05668143. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. The company's latest financial reports cover the period up to May 31, 2023 and the most recent confirmation statement was filed on January 3, 2023.

Since 2006-01-06, the business has only been overseen by one director: Leslie S. who has been in charge of it for 18 years. To support the directors in their duties, the abovementioned business has been utilizing the skills of Jeannette S. as a secretary since 2006.

Executives who have control over the firm are as follows: Leslie S. owns over 1/2 to 3/4 of company shares . Jeanette S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 423	63 624	53 376	44 985	55 385	63 081	79 130

Balance Sheet
Cash Bank In Hand	73 873	84 479	67 978	48 835	69 998
Current Assets	81 973	88 155	67 978	54 194	69 998	78 452	89 381	49 678	77 545	97 393	86 926	79 434	61 417
Debtors	8 100	3 676		5 359
Net Assets Liabilities Including Pension Asset Liability	61 423	63 624	53 376	44 985	55 385	63 081	79 130
Tangible Fixed Assets	1 875	1 407	1 299	1 424	1 068
Net Assets Liabilities							79 130	47 428	70 795	91 152	83 277	78 454	60 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	61 423	63 624	53 376	44 985	55 385	63 081	79 130
Profit Loss Account Reserve		63 524	53 276	44 885	55 285

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	22 425	25 938
Fixed Assets	1 875	1 407	1 299	1 424	1 068	801	601	451	339	632	617	525	525
Net Current Assets Liabilities	59 548	62 217	52 077	43 561	54 317	62 280	78 529	46 977	70 456	90 520	82 660	77 929	60 461
Other Aggregate Reserves	61 323	63 524
Tangible Fixed Assets Cost Or Valuation	3 108	3 108	3 432	4 032	4 032
Tangible Fixed Assets Depreciation	1 233	1 701	2 133	2 608	2 964
Tangible Fixed Assets Depreciation Charge For Period		468
Total Assets Less Current Liabilities	61 423	63 624	53 376	44 985	55 385	63 081	79 130	47 428	70 795	91 152	83 277	78 454	60 986
Average Number Employees During Period									2	2	2	2	2
Creditors							10 852	2 701	7 089	6 873	4 266	1 505	956
Creditors Due Within One Year		25 938	15 901	10 633	15 681	16 172	10 852
Tangible Fixed Assets Additions			324	600
Tangible Fixed Assets Depreciation Charged In Period			432	475	356

Company staff

Jeannette S.

Role: Secretary

Appointed: 06 January 2006

Latest update: 16 April 2024

Leslie S.

Role: Director

Appointed: 06 January 2006

Latest update: 16 April 2024

People with significant control

Leslie S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jeanette S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 September 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	22 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	19 October 2016
Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
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
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31

Cavita Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeannette S.

Leslie S.

People with significant control

Leslie S.

Jeanette S.

Accounts Documents

Company filings

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