Caverncharm Limited
Caverncharm Limited is an active company incorporated on 8 April 1994 with the registered office located in Maidenhead, Berkshire. Caverncharm Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02917073
Private limited company
Age
31 years
Incorporated 8 April 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 April 2025 (7 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jakyung Moon Lambert and James Nicholas Lambert are mutual people.
Active
James Nicholas Lambert is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£490.02K
Decreased by £105.47K (-18%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£4.46M
Increased by £1.48M (+50%)
Total Liabilities
-£2.25M
Increased by £327.72K (+17%)
Net Assets
£2.2M
Increased by £1.16M (+110%)
Debt Ratio (%)
51%
Decreased by 14.2% (-22%)
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Repayment History
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