The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Cave, Sarah Ann
    Secrectary
    Individual (1 offspring)
    Officer
    2009-04-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Cave, Raymond
    Managing Director born in December 1951
    Individual (1 offspring)
    Officer
    2003-04-04 ~ now
    OF - Director → CIF 0
    Mr Raymond Cave
    Born in December 1951
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Cave, Lesley
    Director born in December 1954
    Individual (1 offspring)
    Officer
    2009-04-01 ~ now
    OF - Director → CIF 0
    Mrs Leslie Cave
    Born in December 1954
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Cave, Matthew Rushmere
    Engineering Systems Manager born in April 1977
    Individual (2 offsprings)
    Officer
    2005-04-01 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Cave, Lesley
    Administrator
    Individual (1 offspring)
    Officer
    2003-04-04 ~ 2009-03-31
    OF - Secretary → CIF 0
  • 2
    Cave, David Bowmaker
    Field Service Manager born in July 1978
    Individual
    Officer
    2005-04-01 ~ 2009-02-01
    OF - Director → CIF 0
  • 3
    20 Station Road, Radyr, Cardiff
    Dissolved Corporate (1 parent, 6 offsprings)
    Equity (Company account)
    2 GBP2021-03-31
    Officer
    2003-04-04 ~ 2003-04-04
    PE - Nominee Secretary → CIF 0
  • 4
    20 Station Road, Radyr, Cardiff
    Dissolved Corporate (1 parent, 19 offsprings)
    Equity (Company account)
    2 GBP2021-03-31
    Officer
    2003-04-04 ~ 2003-04-04
    PE - Nominee Director → CIF 0
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CAVTEC SYSTEMS LIMITED

Standard Industrial Classification
26200 - Manufacture Of Computers And Peripheral Equipment
33130 - Repair Of Electronic And Optical Equipment
Brief company account
Property, Plant & Equipment
62,423 GBP2024-03-31
64,481 GBP2023-03-31
Total Inventories
9,350 GBP2024-03-31
3,616 GBP2023-03-31
Debtors
42,648 GBP2024-03-31
34,838 GBP2023-03-31
Cash at bank and in hand
30,513 GBP2024-03-31
20,221 GBP2023-03-31
Current Assets
82,511 GBP2024-03-31
58,675 GBP2023-03-31
Creditors
Current
173,712 GBP2024-03-31
173,213 GBP2023-03-31
Net Current Assets/Liabilities
-91,201 GBP2024-03-31
-114,538 GBP2023-03-31
Total Assets Less Current Liabilities
-28,778 GBP2024-03-31
-50,057 GBP2023-03-31
Creditors
Non-current
4,925 GBP2023-03-31
Net Assets/Liabilities
-28,778 GBP2024-03-31
-54,982 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-28,788 GBP2024-03-31
-54,992 GBP2023-03-31
Equity
-28,778 GBP2024-03-31
-54,982 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2023-03-31
Plant and equipment
8,563 GBP2023-03-31
Motor vehicles
9,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,125 GBP2024-03-31
11,250 GBP2023-03-31
Plant and equipment
8,015 GBP2024-03-31
7,832 GBP2023-03-31
Motor vehicles
9,100 GBP2024-03-31
9,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,240 GBP2024-03-31
28,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,875 GBP2024-03-31
63,750 GBP2023-03-31
Plant and equipment
548 GBP2024-03-31
731 GBP2023-03-31
Merchandise
9,350 GBP2024-03-31
3,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,617 GBP2024-03-31
28,270 GBP2023-03-31
Other Debtors
Current
187 GBP2024-03-31
Amounts owed by directors
22 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,646 GBP2023-03-31
Prepayments
Current
7,822 GBP2024-03-31
2,922 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,648 GBP2024-03-31
34,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,189 GBP2024-03-31
16,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,979 GBP2024-03-31
24,850 GBP2023-03-31
Corporation Tax Payable
Current
4 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,997 GBP2024-03-31
1,723 GBP2023-03-31
Amount of value-added tax that is payable
9,179 GBP2024-03-31
8,228 GBP2023-03-31
Other Creditors
Current
9,185 GBP2024-03-31
9,208 GBP2023-03-31
Amounts owed to directors
97,245 GBP2024-03-31
96,047 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
116 GBP2024-03-31
665 GBP2023-03-31
  • CAVTEC SYSTEMS LIMITED
    Info
    Registered number 04723309
    2 Brunton Road, Kenton Bank Foot, Newcastle Upon Tyne, Tyne And Wear NE13 8AF
    Private Limited Company incorporated on 2003-04-04 (22 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.