2011 signifies the establishment of Cavu Associates Limited, a company registered at 79 Caroline Street, , Birmingham. This means it's been thirteen years Cavu Associates has prospered in the UK, as it was registered on 2011-01-21. The firm registration number is 07500899 and the company postal code is B3 1UP. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to 2021-03-31 and the most recent confirmation statement was filed on 2021-01-21.
Cavu Associates Limited
General information
Name:
Cavu Associates Ltd
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 07500899
Incorporation date: 2011-01-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 30 823 | 72 507 | 145 511 | 204 382 | 229 353 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 42 050 | 86 617 | 150 488 | 221 689 | 212 495 | |||||
| Current Assets | 63 309 | 96 203 | 183 443 | 242 690 | 251 572 | 304 250 | 323 419 | 307 445 | 301 734 | 274 082 |
| Debtors | 21 259 | 9 586 | 32 955 | 21 001 | 39 077 | |||||
| Tangible Fixed Assets | 67 | 51 | 119 | 587 | 753 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 29 823 | 71 507 | 144 511 | 203 382 | 228 353 | |||||
| Shareholder Funds | 30 823 | 72 507 | 145 511 | 204 382 | 229 353 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 22 972 | 24 314 | 22 788 | 4 083 | 5 126 | 3 258 | ||||
| Creditors Due Within One Year | 32 553 | 23 747 | 38 051 | 38 895 | 22 972 | |||||
| Fixed Assets | 753 | 652 | 489 | 390 | 325 | |||||
| Net Current Assets Liabilities | 30 756 | 72 456 | 145 392 | 203 795 | 228 600 | 279 936 | 300 631 | 303 362 | 296 608 | 270 824 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 108 | 664 | 416 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 90 | 90 | 198 | 862 | 1 278 | |||||
| Tangible Fixed Assets Depreciation | 23 | 39 | 79 | 275 | 525 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 | 40 | 196 | 250 | ||||||
| Total Assets Less Current Liabilities | 30 823 | 72 507 | 145 511 | 204 382 | 229 353 | 280 588 | 301 120 | 303 752 | 296 933 | 270 824 |
Company staff
David R.
Role: Director
Appointed: 21 January 2011
Latest update: 1 March 2024
People with significant control
David R.
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 | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 04 February 2022 |
| Confirmation statement last made up date | 21 January 2021 |
| Annual Accounts 15th December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15th December 2014 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 21st December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21st December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 2 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 79 Caroline Street Birmingham B3 1UP. Change occurred on 2021-11-17. Company's previous address: 17 Alison Road Halesowen West Midlands B62 0AT. (AD01)
filed on: 17th, November 2021
filed on: 17th, November 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
17 Alison Road
Post code:
B62 0AT
City / Town:
Halesowen
HQ address,
2014
Address:
17 Alison Road
Post code:
B62 0AT
City / Town:
Halesowen
HQ address,
2015
Address:
17 Alison Road
Post code:
B62 0AT
City / Town:
Halesowen
HQ address,
2016
Address:
17 Alison Road
Post code:
B62 0AT
City / Town:
Halesowen
Accountant/Auditor,
2016
Name:
Cutter & Co Ltd
Address:
3 Lyttleton Court Birmingham Street
Post code:
B63 3HN
City / Town:
Halesowen
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Services (by SIC Code)
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