Cavali Investments Limited
Cavali Investments Limited is an active company incorporated on 17 August 2017 with the registered office located in Pentre, Mid Glamorgan. Cavali Investments Limited was registered 8 years ago.
Status
Active
Active since 6 years ago
Active proposal to strike off
Company No
10920701
Private limited company
Age
8 years
Incorporated 17 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 452 days
Dated 2 August 2023 (2 years 3 months ago)
Next confirmation dated 2 August 2024
Was due on 16 August 2024 (1 year 2 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 164 days
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2024
Was due on 31 May 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£47.88K
Increased by £35.85K (+298%)
Turnover
£210.04K
Increased by £131.02K (+166%)
Employees
Unreported
Same as previous period
Total Assets
£169.86K
Increased by £48.31K (+40%)
Total Liabilities
-£456.84K
Increased by £39.29K (+9%)
Net Assets
-£286.98K
Increased by £9.02K (-3%)
Debt Ratio (%)
269%
Decreased by 74.57% (-22%)
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Repayment History
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