Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Kava (NW) Ltd
- Incorporated
- 7 September 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Kaushik Pravinkumar JoshiVipasha Kaushik Joshi
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Enterprise PointAltrincham RoadManchesterM22 9AF
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kaushik Pravinkumar Joshi
Individual · Notified 21 February 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1966 (59)
Vipasha Kaushik Joshi
Individual · Notified 21 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,316,589
- Cash
- £16,732
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,288,763 | £7,857,021 | £7,765,916 | £3,857,497 | £2,611,466 | £2,260,746 |
| Current Assets | £116,447 | £85,782 | £531,655 | £740,296 | £190,037 | £44,739 |
| Debtors | £99,715 | £69,327 | £262,581 | £421,670 | £69,509 | £8,441 |
| Cash | £16,732 | £16,455 | £269,074 | £318,626 | £120,528 | £36,298 |
| Creditors (< 1 year) | £6,711,521 | £5,835,568 | £6,314,073 | £3,256,531 | £2,697,630 | £2,285,761 |
| Creditors (> 1 year) | £1,377,100 | £1,090,500 | £1,163,500 | £775,000 | ||
| Net Current Assets | (£6,595,074) | (£5,749,786) | (£5,782,418) | (£2,516,235) | (£2,507,593) | (£2,241,022) |
| Net Assets | £1,316,589 | £1,016,735 | £819,998 | £566,262 | ||
| Shareholder Funds | £1,316,589 | £566,262 | £103,873 | £19,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 26 September 2025 | Registered office address changed | |||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 April 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →