ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Caveris Ltd

Caveris Ltd is an active company incorporated on 14 September 2017 with the registered office located in Milton Keynes, Bedfordshire. Caveris Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
10963088
Private limited company
Age
7 years
Incorporated 14 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 September 2024 (12 months ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (15 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Apr30 Nov 2024 (8 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Chilcompton
Green Lane
Aspley Guise
MK17 8EN
United Kingdom
Same address since incorporation
Telephone
020 36375336
Email
Unreported
People
Officers
4
Shareholders
29
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Apr 1962
Director • Chairman • British • Lives in UK • Born in Nov 1963
Director • Commercial Director • British • Lives in England • Born in Nov 1958
Director • Australian • Lives in England • Born in Oct 1970
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Holonomix Limited
Michael Robert Bohnel and David William Tidswell are mutual people.
Active
Ocean Heights Limited
Stewart Beaumont is a mutual person.
Active
Carlton Music Publishers Limited
Raymond John Hartley is a mutual person.
Active
Holiday Mode Limited
Raymond John Hartley is a mutual person.
Active
Fit Products Limited
Raymond John Hartley is a mutual person.
Active
Mastercorp Ltd
Raymond John Hartley is a mutual person.
Active
Open-I Consulting Ltd
Stewart Beaumont is a mutual person.
Active
Brands
Caveris
Caveris is a cybersecurity management company that offers businesses visibility and control over their cybersecurity measures.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Nov 2024
For period 30 Mar30 Nov 2024
Traded for 8 months
Cash in Bank
£6.87K
Increased by £6.44K (+1512%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£15.85K
Decreased by £11.38K (-42%)
Total Liabilities
-£57.14K
Decreased by £2.15K (-4%)
Net Assets
-£41.28K
Decreased by £9.24K (+29%)
Debt Ratio (%)
360%
Increased by 142.74% (+66%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 5 Dec 2024
Accounting Period Shortened
10 Months Ago on 7 Nov 2024
Confirmation Submitted
12 Months Ago on 15 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 12 Months Ago on 13 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 5 May 2023
Accounting Period Shortened
2 Years 6 Months Ago on 14 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 3 Dec 2022
Michael Bohnel (PSC) Appointed
2 Years 10 Months Ago on 24 Oct 2022
Michael Robert Bohnel (PSC) Resigned
2 Years 10 Months Ago on 24 Oct 2022
Get Credit Report
Discover Caveris Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 5 Dec 2024
Current accounting period shortened from 31 March 2025 to 30 November 2024
Submitted on 7 Nov 2024
Confirmation statement made on 13 September 2024 with updates
Submitted on 15 Sep 2024
Statement of capital following an allotment of shares on 3 April 2024
Submitted on 29 May 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Apr 2024
Statement of capital following an allotment of shares on 28 November 2023
Submitted on 29 Nov 2023
Notification of Michael Bohnel as a person with significant control on 24 October 2022
Submitted on 25 Sep 2023
Confirmation statement made on 13 September 2023 with updates
Submitted on 13 Sep 2023
Cessation of Michael Robert Bohnel as a person with significant control on 24 October 2022
Submitted on 13 Sep 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 5 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year