Cavok Limited in Kingston Upon Thames, KT1 4AS

Description

Data updated on: 01-11-2023

Cavok Limited with reg. no. 03284653 has been operating on the market for twenty eight years. The Private Limited Company can be reached at 1 Park Road, Hampton Wick in Kingston Upon Thames and company's area code is KT1 4AS. Registered as Offerindex, the company used the name until 1997-01-15, at which point it was changed to Cavok Limited. This business's SIC and NACE codes are 62012, that means Business and domestic software development. The business latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-02-08.

Considering this specific enterprise's size, it was unavoidable to choose new executives: Zoe A. and Christopher W. who have been supporting each other since 1998 for the benefit of the following business. To help the directors in their tasks, the abovementioned business has been using the skills of Linda W. as a secretary for the last twenty seven years.

Christopher W. is the individual who controls this firm.

Previous company's names
Cavok Limited 1997-01-15
Offerindex Limited 1996-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	4 603	5 226	7 384	10 539

Balance Sheet
Current Assets	5 437	6 000	8 546	12 163	15 458	10 875	9 910	10 270	10 334	16 302	10 619	8 989
Net Assets Liabilities				10 540	13 572	12 190	583	-7 559	-14 868	-12 385	-17 339	-10 258
Cash Bank In Hand	3 765	4 047	6 592	4 030
Debtors	115	1 953	1 954	8 133
Stocks Inventory	1 557
Tangible Fixed Assets	583	437	327	245

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 503	5 126	7 284	10 439
Shareholder Funds	4 603	5 226	7 384	10 539

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors				1 969	2 226	7 011	16 752	23 397	29 827	34 556	34 868	34 395
Fixed Assets	583	537	427	345	283	8 326	7 425	5 568	4 625	5 869	6 910	15 148
Net Current Assets Liabilities	4 137	4 777	7 023	10 194	13 289	3 864	-6 842	-13 127	-19 493	-18 254	-24 249	-25 406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				55	57
Total Assets Less Current Liabilities	4 720	5 314	7 450	10 539	13 572	12 190	583	-7 559	-14 868	-12 385	-17 339	-10 258
Creditors Due Within One Year	1 300	1 223	1 523	1 969
Investments Fixed Assets		100	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	117	88	66
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 123	19 123	19 123	19 123
Tangible Fixed Assets Depreciation	18 540	18 686	18 796	18 878
Tangible Fixed Assets Depreciation Charged In Period		146	110	82

Company staff

Zoe A.

Role: Director

Appointed: 13 October 1998

Latest update: 16 January 2024

Linda W.

Role: Secretary

Appointed: 07 January 1997

Latest update: 16 January 2024

Christopher W.

Role: Director

Appointed: 07 January 1997

Latest update: 16 January 2024

People with significant control

Christopher W.

Notified on 30 June 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 May 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 March 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Cavok Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe A.

Linda W.

Christopher W.

Howard T.

William T.

People with significant control

Christopher W.

Accounts Documents

Company filings

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