Cavity Closure Ltd in Canvey Island, SS8 0PR

Description

Data updated on: 01-11-2023

Located in 3c Mulberry Road, Canvey Island SS8 0PR Cavity Closure Ltd is a Private Limited Company with 08610821 Companies House Reg No. It was founded 11 years ago. The firm's declared SIC number is 41100 and has the NACE code: Development of building projects. Sun, 31st Jul 2022 is the last time when company accounts were reported.

According to the latest data, this business is directed by a single managing director: Stuart N., who was assigned this position in 2013.

Stuart N. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-155	-1 535	-13	-1 052

Balance Sheet
Current Assets	1 165	1 325	6 225	575	10 661	7 383	12 110	3 665	1 236
Net Assets Liabilities				1 052	4 346	3 063	1 870	6 049	13 797
Cash Bank In Hand	365	1	2 824	350
Debtors		484	2 576
Net Assets Liabilities Including Pension Asset Liability	-155	-1 535	-13	-1 052
Stocks Inventory	800	840	825	225
Tangible Fixed Assets	340	565	480	408

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 155	-2 535	-1 013	-2 052
Shareholder Funds	-155	-1 535	-13	-1 052

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors				2 035	6 662	6 630	16 235	14 406	18 871
Fixed Assets	340	565	480	408	347	2 310	5 995	4 692	3 838
Net Current Assets Liabilities	-495	-2 100	-493	-1 460	3 999	753	4 125	10 741	17 635
Total Assets Less Current Liabilities	-155	-1 535	-13	-1 052	4 346	3 063	1 870	6 049	13 797
Creditors Due Within One Year	1 660	3 425	6 718	2 035
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	400	325
Tangible Fixed Assets Cost Or Valuation	400	725	725
Tangible Fixed Assets Depreciation	60	160	245
Tangible Fixed Assets Depreciation Charged In Period	60	100	85

Company staff

Stuart N.

Role: Director

Appointed: 16 July 2013

Latest update: 21 April 2024

People with significant control

Stuart N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-07-16
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Cavity Closure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart N.

People with significant control

Stuart N.

Accounts Documents

Company filings

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