My Cave Limited, SE9 6PU

Description

Data updated on: 01-11-2023

My Cave Limited, a Private Limited Company, based in 22 Lassa Road Eltham, London in Eltham. It's postal code is SE9 6PU. This business has been prospering eighteen years in the business. The firm's registration number is 05765765. The enterprise's SIC code is 41100 which means Development of building projects. Monday 28th February 2022 is the last time when company accounts were filed.

Jordi B. is the following company's solitary managing director, who was appointed in 2006. That limited company had been presided over by Isabelle F. till 18 years ago. Additionally a different director, specifically Anabel M. quit in June 2006. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Anabel M. as a secretary for the last four years.

Jordi B. 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	2011-04-05	2012-04-05	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	546	-13 670	-16 253	-17 324	-10 886	-19 532	1 617

Balance Sheet
Cash Bank In Hand	3 184	7 812	2 300	6 353	3 180	2 002
Current Assets	34 071	25 164	19 724	28 824	19 815	15 750	34 914	32 812	28 166	18 446	14 569	13 183	11 030
Debtors	30 887	17 352	17 424	22 471	16 635	13 749
Net Assets Liabilities Including Pension Asset Liability	546	-13 670	-16 253	-17 324	-10 886	-19 532	1 617
Net Assets Liabilities							1 617	21 887	27 793	18 681	11 479	3 068	3 188
Tangible Fixed Assets				6 360	4 770	3 577

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	446	-13 770	-16 353	-17 424	-10 986	-19 631
Shareholder Funds	546	-13 670	-16 253	-17 324	-10 886	-19 532	1 617

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 525	56 074
Net Current Assets Liabilities	546	-13 670	-16 253	-23 684	-15 656	-23 109	-1 066	23 899	46 089	32 503	15 835	3 551	5 817
Total Assets Less Current Liabilities	546	-13 670	-16 253	-17 324	-10 886	-19 531	1 617	34 824	27 793	18 681	3 521	18 068	5 071
Average Number Employees During Period									1	1	1	2	1
Creditors							35 980	56 711	74 255	50 949	30 404	13 386	16 847
Fixed Assets				6 360	4 770	3 577	2 683	2 012	18 296	13 822	19 356	14 517	10 888
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 382	3 754
Creditors Due Within One Year		38 834	35 977	52 508	35 471	38 859	35 980
Tangible Fixed Assets Additions				8 480
Tangible Fixed Assets Cost Or Valuation				8 480	8 480	8 480
Tangible Fixed Assets Depreciation				2 120	3 710	4 903
Tangible Fixed Assets Depreciation Charged In Period				2 120	1 590	1 193

Company staff

Anabel M.

Role: Secretary

Appointed: 07 November 2020

Latest update: 12 April 2024

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

My Cave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anabel M.

Jordi B.

Jordi B.

Isabelle F.

Anabel M.

Katri M.

People with significant control

Jordi B.

Accounts Documents

Company filings

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