CAVMONT LEASING LIMITED
Previous names
INCAVEST SECURITIES LIMITED - 2013-03-07
RBL LIMITED - 1997-04-14
RAYNER (COCOA) BROKERAGE LIMITED - 1994-09-08
RAYNER BROKERAGE (COCOA) LIMITED - 1992-06-25
DITKA LIMITED - 1992-02-14
Standard Industrial Classification
70100 - Activities Of Head Offices
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Property, Plant & Equipment
712,640 GBP2024-03-31
1,068,960 GBP2023-03-31
Debtors
1,703,483 GBP2024-03-31
1,418,355 GBP2023-03-31
Cash at bank and in hand
10,908 GBP2024-03-31
3,369 GBP2023-03-31
Current Assets
1,714,391 GBP2024-03-31
1,421,724 GBP2023-03-31
Creditors
Current
-40,092 GBP2024-03-31
-42,301 GBP2023-03-31
Net Current Assets/Liabilities
1,674,299 GBP2024-03-31
1,379,423 GBP2023-03-31
Total Assets Less Current Liabilities
2,386,939 GBP2024-03-31
2,448,383 GBP2023-03-31
Equity
Called up share capital
5,130,000 GBP2024-03-31
5,130,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,272,940 GBP2024-03-31
-3,211,496 GBP2023-03-31
Equity
2,386,939 GBP2024-03-31
2,448,383 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
7,138,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,425,666 GBP2024-03-31
6,069,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
356,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
712,640 GBP2024-03-31
1,068,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,173,604 GBP2024-03-31
888,476 GBP2023-03-31
Amounts Owed By Related Parties
529,879 GBP2024-03-31
Current
529,879 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,703,483 GBP2024-03-31
1,418,355 GBP2023-03-31
Other Creditors
Current
40,092 GBP2024-03-31
42,301 GBP2023-03-31
CAVMONT LEASING LIMITED
InfoINCAVEST SECURITIES LIMITED - 2013-03-07
RBL LIMITED - 1997-04-14
RAYNER (COCOA) BROKERAGE LIMITED - 1994-09-08
RAYNER BROKERAGE (COCOA) LIMITED - 1992-06-25
DITKA LIMITED - 1992-02-14
Registered number 02673861
51 Fordington Road, London N6 4TH
Private Limited Company incorporated on 1991-12-23 (33 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-01
CIF 0