Cavmos Limited in Chelmsford, CM1 6GZ

Description

Data updated on: 04-02-2023

Cavmos came into being in 1979 as a company enlisted under no 01440360, located at CM1 6GZ Chelmsford at 48 Oak Lodge Tye. This firm's last known status was dissolved. Cavmos had been in this business for at least fourty three years.

As found in this specific company's register, there were three directors including: Tristan D. and Richard C..

The companies with significant control over this firm were as follows: Pinfarthings Blinds & Awnings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Chelmsford, CM1 6GZ, Essex and was registered as a PSC under the reg no 04620286.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	234 084	208 926	203 119	85 202	168 382

Balance Sheet
Cash Bank In Hand	502	552	552	917	1 934
Cash Bank On Hand					1 934	846	579	579	579
Current Assets	190 347	187 746	185 975	266 003	273 118	269 035	17 637	17 637	17 637
Debtors	185 245	178 694	176 923	256 586	262 684	259 689	17 058	17 058	17 058
Property Plant Equipment					6 902	5 867
Stocks Inventory	4 600	8 500	8 500	8 500	8 500
Tangible Fixed Assets	158 098	151 238	146 053	8 120	6 902
Total Inventories					8 500	8 500
Net Assets Liabilities Including Pension Asset Liability	234 084	208 926	203 119

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	141 130	117 421	113 063	166 649	163 382
Shareholder Funds	234 084	208 926	203 119	85 202	168 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 777	76 812	76 812	76 812	76 812
Amounts Owed By Associates					250 690	250 690	17 058	17 058	17 058
Average Number Employees During Period						2	2	2	2
Creditors					111 638	104 162	12 500	12 500	12 500
Creditors Due Within One Year	112 193	130 058	128 909	102 474	111 638
Increase From Depreciation Charge For Year Property Plant Equipment						1 035
Net Current Assets Liabilities	78 154	57 688	57 066	77 082	161 480	164 873	5 137	5 137	5 137
Number Shares Allotted				5 000	5 000
Number Shares Issued Fully Paid								5 000	5 000
Other Creditors					2 000	14 591	3 021	3 021	3 021
Other Taxation Social Security Payable					6 735	6 836	9 479	9 479	9 479
Par Value Share				1	1			1	1
Property Plant Equipment Gross Cost					82 679	82 679	76 812	76 812	76 812
Revaluation Reserve		86 505	85 056
Share Capital Allotted Called Up Paid			5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	269 297	257 679	257 679	82 679
Tangible Fixed Assets Depreciation	111 199	106 441	111 626	74 559	75 777
Tangible Fixed Assets Depreciation Charged In Period		5 482	5 185	1 433	1 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 240		38 500
Tangible Fixed Assets Disposals		11 618		175 000
Total Assets Less Current Liabilities	236 252	208 926	203 119	171 649	168 382	170 740	5 137	5 137	5 137
Trade Creditors Trade Payables					102 903	82 735
Trade Debtors Trade Receivables					11 994	8 999
Profit Loss
Fixed Assets	158 098	151 238	146 053
Other Aggregate Reserves	87 954	86 505
Provisions For Liabilities Charges	2 168

Company staff

Tristan D.

Role: Secretary

Appointed: 01 October 2004

Latest update: 25 March 2024

Tristan D.

Role: Director

Appointed: 01 October 2004

Latest update: 25 March 2024

Richard C.

Role: Director

Appointed: 01 October 2004

Latest update: 25 March 2024

People with significant control

Pinfarthings Blinds & Awnings Limited

Legal authority Companies Act 2006

Legal form Company

Country registered England And Wales

Place registered United Kingdom

Registration number 04620286

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	19 December 2022
Confirmation statement last made up date	05 December 2021

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Cavmos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan D.

Tristan D.

Richard C.

Sonia M.

Gerald M.

People with significant control

Pinfarthings Blinds & Awnings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Cavmos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan D.

Tristan D.

Richard C.

Sonia M.

Gerald M.

People with significant control

Pinfarthings Blinds & Awnings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014