Cavendish Conference Centre started in year 2000 as Private Limited Company with registration number 04102633. The Cavendish Conference Centre company has been functioning successfully for 24 years now and its status is active. The firm's office is based in at 5-7 Vernon Yard. Postal code: W11 2DX.
The company has 2 directors, namely Thomas M., Dermot W.. Of them, Thomas M., Dermot W. have been with the company the longest, being appointed on 6 November 2000. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Patrick M. who worked with the the company until 28 April 2019.
| Office Address | 5-7 Vernon Yard |
| Office Address2 | London |
| Town | |
| Post code | W11 2DX |
| Country of origin | United Kingdom |
| Registration Number | 04102633 |
| Date of Incorporation | Mon, 6th Nov 2000 |
| Industry | Letting and operating of conference and exhibition centres |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 06 November 2000
Position: Director
Appointed: 06 November 2000
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Tom M. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Estate Of Guy Mayers that put London, England as the address. This PSC has a legal form of "an executor", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Patrick M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Tom M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Estate Of Guy Mayers
Flat 1, 26 Lansdowne Road, London, W11 3LL, England
| Legal authority | English |
| Legal form | Executor |
| Notified on | 28 April 2019 |
| Ceased on | 3 August 2020 |
| Nature of control: |
25-50% shares |
Patrick M.
| Notified on | 1 July 2016 |
| Ceased on | 28 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 000 | 1 000 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 978 928 | 996 433 | 1 286 301 | 1 148 759 | 1 250 261 | 1 608 763 | 950 273 | 1 386 968 | |
| Current Assets | 1 501 116 | 1 895 684 | 1 845 425 | 1 908 012 | 2 137 661 | 1 568 800 | 1 623 509 | ||
| Debtors | 563 045 | 504 683 | 609 383 | 696 666 | 657 751 | 528 898 | 618 527 | 236 541 | |
| Net Assets Liabilities | 1 536 994 | 1 612 746 | 1 471 946 | 1 427 333 | 1 026 372 | 765 023 | 608 082 | ||
| Other Debtors | 299 481 | 318 898 | 278 218 | 365 201 | 367 583 | 119 276 | 223 534 | 123 884 | |
| Property Plant Equipment | 1 137 220 | 1 039 945 | 920 839 | 813 846 | 737 033 | 199 876 | 164 254 | 131 196 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Shareholder Funds | 1 000 | 1 000 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 79 139 | 122 224 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 48 369 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 908 | 1 934 584 | 2 063 949 | 2 176 424 | 2 258 077 | 1 378 983 | 1 414 605 | 1 449 905 | |
| Amounts Owed By Related Parties | 384 220 | 334 365 | |||||||
| Amounts Owed To Group Undertakings | 76 662 | ||||||||
| Average Number Employees During Period | 10 | 10 | 8 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 524 444 | 394 214 | 262 222 | ||||||
| Corporation Tax Payable | 149 781 | 107 012 | 139 188 | 100 190 | 133 024 | 132 272 | |||
| Creditors | 819 716 | 1 027 202 | 1 047 793 | 1 090 057 | 524 444 | 394 214 | 262 222 | ||
| Dividends Paid | 549 274 | 583 536 | 326 934 | 297 684 | |||||
| Fixed Assets | 737 033 | 200 876 | 165 254 | 132 196 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 462 083 | 1 187 500 | 902 500 | 617 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 676 | 129 366 | 81 653 | 36 271 | 35 622 | 35 300 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 48 369 | ||||||||
| Intangible Assets | 48 870 | ||||||||
| Intangible Assets Gross Cost | 48 369 | ||||||||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | ||||||
| Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | ||||||
| Net Current Assets Liabilities | 681 400 | 868 482 | 797 632 | 817 955 | 1 349 940 | 993 983 | 738 108 | ||
| Number Shares Issued Fully Paid | 5 | ||||||||
| Other Creditors | 866 364 | 819 716 | 277 992 | 298 662 | 252 007 | 512 254 | 313 057 | 468 892 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 915 365 | ||||||||
| Other Disposals Property Plant Equipment | 1 418 303 | ||||||||
| Other Taxation Social Security Payable | 130 776 | 96 386 | 111 171 | 102 606 | 111 843 | 73 535 | 68 091 | 153 041 | |
| Par Value Share | 1 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
| Profit Loss | 504 661 | 182 575 | |||||||
| Property Plant Equipment Gross Cost | 2 938 127 | 2 974 529 | 2 984 788 | 2 990 270 | 2 995 110 | 1 578 859 | 1 578 859 | 1 581 101 | |
| Provisions For Liabilities Balance Sheet Subtotal | 184 351 | 176 575 | 139 532 | 127 655 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 402 | 10 258 | 4 840 | 2 052 | 2 242 | ||||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 1 721 345 | 1 789 321 | 1 611 478 | 1 554 988 | 1 550 816 | 1 159 237 | 870 304 |
| Trade Creditors Trade Payables | 420 450 | 402 185 | 498 851 | 546 335 | 514 044 | 4 104 | 62 558 | 55 695 | |
| Trade Debtors Trade Receivables | 263 564 | 185 785 | 331 165 | 331 465 | 290 168 | 25 402 | 60 628 | 112 657 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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