CAVE DIRECT LTD. are a long established Private Limited Company who have traded for 18 years. They operate in the Agents involved in the sale of food, beverages and tobacco sector, the SIC for which is 46170. Their registered office is situated in the NEW HYTHE LANE area of LARKFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2021.
CAVE DIRECT LTD. are next due to file for year 2026 by the 30/09/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06738514. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £1,133,845 | £507,545 | £110,672 | £52,769 | £0 |
| Net Worth | £579,253 | £718,961 | £602,825 | £637,634 | £0 |
| Current Assets | £5,163,172 | £6,151,210 | £5,544,615 | £4,490,643 | £0 |
| Current Liabilities | £3,374,996 | £6,151,210 | £5,544,615 | £4,490,643 | £0 |
| Number of Employees | 70 | 72 | 66 | 39 | 0 |
| 19-02-2026 |
Cash has increased from 2019 by 123.40%, the ratio of cash to net worth is 195.74% which indicates a strong cash position.
Net worth has changed by £-139,708 which is a reduction of -19.43% from 2019
The quick ratio of current assets to current liabilities at 1.53 represents a Reasonable asset position, always consider the absolute level of cash at £1,133,845 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 358.60%, the ratio of cash to net worth is 70.59% which indicates a strong cash position..
Net worth has changed by £116,136 which is a increase of 19.27% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £507,545 when looking at this ratio
The number of employees has reduced by -2 since 2018
Cash has increased from 2017 by 4.78%, the ratio of cash to net worth is 18.36% which indicates a good cash position..
Net worth has changed by £-34,980 which is a reduction of -5.48% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £110,672 when looking at this ratio
The number of employees has increased by 17 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAVE DIRECT LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ANDREAS TRADING LIMITED | A1 LARKFIELD TRADING ESTATE NEW HYTHE LANE, LARKFIELD, AYLESFORD, , ENGLAND. ME20 6SW | 31/07/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-4 BASI CLOSE ROCHESTER KENT LIMITED | 1 BASI CLOSE, , ROCHESTER, KENT, . ME2 4RF | 05/06/2013 |
| 10 BROCKENHURST LIMITED | UNIT 1-4 MERIT HOUSE WHITEWALL ROAD, MEDWAY CITY ESTATE, ROCHESTER, , ENGLAND. ME2 4WS | 26/01/2022 |
| 102 FLOOR LTD | 23 COLOMBINE ROAD, ROCHESTER, KENT, , ENGLAND. ME2 2XZ | 14/12/2020 |
| 111JPE LIMITED | 177 BUSH ROAD, CUXTON, ROCHESTER, , ENGLAND. ME2 1HA | 15/05/2020 |
| 1ST ABOUT PLUMBING & CARPENTRY LTD. | CHAPTER HOUSE, CHAPTER ROAD, ROCHESTER, KENT, . ME2 3PX | 05/03/1990 |
| 1ST STOP PROPERTY SOLUTIONS LTD | 13 WESTERGATE ROAD, , ROCHESTER, , . ME2 3RZ | 26/11/2009 |
| 2 BEERCART LANE HOLDINGS LTD | UNIT C3 KNIGHTS PARK INDUSTRIAL ESTATE, KNIGHT ROAD, ROCHESTER, KENT, ENGLAND. ME2 2LS | 02/09/2015 |
| 2 BROTHERS LANDSCAPE AND DESIGN LTD | 37 CEDAR ROAD, , ROCHESTER, , ENGLAND. ME2 2HB | 12/08/2021 |
| 2 J'S PRE-SCHOOL LIMITED | 19 ST NICHOLAS GARDENS, , ROCHESTER, KENT, . ME2 3NT | 13/02/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06738514 overview of filed records at companies house for CAVE DIRECT LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
