Cavosa Ltd in Stevenage, SG2 0EZ

Description

Data updated on: 01-11-2023

Cavosa is a business located at SG2 0EZ Stevenage at 66 Drakes Drive. This firm has been registered in year 2012 and is registered under reg. no. 08291490. This firm has been present on the English market for twelve years now and its current status is active. The company's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. 2021-11-28 is the last time when the company accounts were reported.

Cavin C. is this particular firm's only director, that was formally appointed in 2012 in November.

Cavin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2019-11-28	2020-11-28	2021-11-28	2022-11-27
Currency
Net Worth	23	840	1 461	1

Balance Sheet
Current Assets	2 574	15 132	11 638	352	689	10 195	8 854	20 430	35 677	36 839
Net Assets Liabilities				1 432	1 432	1 431	493	201	174	2 399
Cash Bank In Hand	2 035	555		58
Debtors	539	14 577	11 638	294
Net Assets Liabilities Including Pension Asset Liability	23	840	1 461	1
Tangible Fixed Assets	13 495	10 121	7 592	7 950

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22	839	1 460
Shareholder Funds	23	840	1 461	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 317	977	1 980	3 000	2 910	2 310
Average Number Employees During Period						1	1	1	1	1
Creditors				4 883	3 903	12 259	10 004	39 346	48 077	45 332
Fixed Assets	13 495	10 121	7 592	7 950	5 963	4 472	3 623	19 117	15 484	13 202
Net Current Assets Liabilities	-88	1 062	792	-4 824	4 531	2 064	1 150	18 916	12 400	8 493
Total Assets Less Current Liabilities	13 407	11 183	8 384	3 126	1 432	2 408	493	3 202	3 084	4 709
Creditors Due After One Year	11 954	8 913	5 493	1 695
Creditors Due Within One Year	2 662	14 070	10 846	5 176
Number Shares Allotted	1			1
Par Value Share	1			1
Provisions For Liabilities Charges	1 430	1 430	1 430	1 430
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Additions	17 994			3 010
Tangible Fixed Assets Cost Or Valuation	17 994	17 994	17 994	21 004
Tangible Fixed Assets Depreciation	4 499	7 873	10 402	13 054
Tangible Fixed Assets Depreciation Charged In Period	4 499	3 374	2 529	2 652
Amount Specific Advance Or Credit Directors	539	12 430

Company staff

Cavin C.

Role: Director

Appointed: 13 November 2012

Latest update: 8 March 2024

People with significant control

Cavin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 November 2023
Account last made up date	28 November 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-28
Annual Accounts
Start Date For Period Covered By Report	2019-11-29
End Date For Period Covered By Report	2020-11-28
Annual Accounts
Start Date For Period Covered By Report	2020-11-29
End Date For Period Covered By Report	2021-11-28
Annual Accounts
Start Date For Period Covered By Report	2021-11-29
End Date For Period Covered By Report	2022-11-27

Cavosa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cavin C.

People with significant control

Cavin C.

Accounts Documents

Company filings

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