Cavefit Ltd in Lytham St Annes, FY8 5FT

Description

Data updated on: 01-11-2023

The date this company was established is November 7, 2014. Registered under number 09300011, it is classified as a Private Limited Company. You may find the office of this company during office hours at the following address: Jubilee House East Beach, FY8 5FT Lytham St Annes. The firm known today as Cavefit Ltd was known as P & C Fitness & Leisure up till March 10, 2021 at which point the name was changed. The enterprise's classified under the NACE and SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Cavefit Limited released its latest accounts for the period that ended on November 30, 2022. The firm's latest confirmation statement was filed on July 6, 2023.

Peter O. is this specific enterprise's solitary managing director, who was assigned this position in 2014 in November. The firm had been governed by Craig S. up until 2015.

Peter O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cavefit Ltd 2021-03-10
P & C Fitness & Leisure Limited 2014-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-18 050

Balance Sheet
Cash Bank In Hand	2 156
Current Assets	7 256	8 117	5 486	9 874	50 313	67 484	46 893	164 206
Debtors	5 100
Tangible Fixed Assets	4 271
Net Assets Liabilities					16 670	2 682	132	29 290

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-18 150
Shareholder Funds	-18 050

Other Financial Data
Amount Specific Advance Or Credit Directors					24 697
Amount Specific Advance Or Credit Made In Period Directors					24 697
Amount Specific Advance Or Credit Repaid In Period Directors						24 697
Average Number Employees During Period				1	2	2	2	2
Creditors	29 577	32 841	16 928	12 125	36 365	31 037	22 024	55 170
Creditors Due Within One Year	29 577
Fixed Assets	4 271	3 421	4 290	3 310	2 722	2 703	4 332	2 615
Net Current Assets Liabilities	-22 321	-24 724	-11 442	-2 251	13 948	36 979	25 400	109 567
Number Shares Allotted	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	5 354
Tangible Fixed Assets Cost Or Valuation	5 354
Tangible Fixed Assets Depreciation	1 083
Tangible Fixed Assets Depreciation Charged In Period	1 083
Total Assets Less Current Liabilities	-18 050	-21 303	-7 152	1 059	16 670	39 682	29 732	112 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						532	531	531

Company staff

Peter O.

Role: Director

Appointed: 07 November 2014

Latest update: 14 April 2024

People with significant control

Peter O.

Notified on 31 October 2018

Nature of control:

over 3/4 of shares

Craig S.

Notified on 11 July 2016

Ceased on 15 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	07 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Cavefit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Craig S.

People with significant control

Peter O.

Craig S.

Accounts Documents

Company filings

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