Founded in 2013, Cavendish Estates Dorset, classified under reg no. 08437255 is an active company. Currently registered at Flat 1 21 BH3 7AG, Bournemouth the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Miriam G., Anthony G.. Of them, Anthony G. has been with the company the longest, being appointed on 8 March 2013 and Miriam G. has been with the company for the least time - from 19 August 2019. As of 27 April 2024, there was 1 ex director - Miriam G.. There were no ex secretaries.
| Office Address | Flat 1 21 |
| Office Address2 | Meyrick Park Crescent |
| Town | Bournemouth |
| Post code | BH3 7AG |
| Country of origin | United Kingdom |
| Registration Number | 08437255 |
| Date of Incorporation | Fri, 8th Mar 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 19 August 2019
Position: Director
Appointed: 08 March 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Anthony G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 58 147 | 19 775 | 10 377 | 2 366 | 62 429 |
| Current Assets | 72 254 | 37 076 | 24 657 | 24 194 | 89 999 |
| Debtors | 14 107 | 17 301 | 14 280 | 21 828 | 27 570 |
| Net Assets Liabilities | 250 567 | 228 612 | 229 856 | 324 268 | 305 104 |
| Other Debtors | 71 | 4 912 | |||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 343 721 | 333 042 | 319 971 | 307 379 | 539 264 |
| Creditors | 345 456 | 334 034 | 319 971 | 307 379 | 539 264 |
| Deferred Tax Asset Debtors | 14 107 | 17 230 | 14 280 | 21 828 | 22 658 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 170 810 | ||||
| Investment Property | 775 000 | 862 794 | 882 370 | 1 055 000 | 1 055 000 |
| Investment Property Fair Value Model | 775 000 | 862 794 | 882 370 | 1 055 000 | |
| Net Current Assets Liabilities | -120 226 | -241 397 | -273 792 | -294 251 | -81 530 |
| Other Creditors | 171 952 | 267 793 | 285 988 | 305 854 | 165 615 |
| Other Taxation Social Security Payable | 9 848 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 58 751 | 58 751 | 58 751 | 129 102 | 129 102 |
| Total Assets Less Current Liabilities | 654 774 | 621 397 | 608 578 | 760 749 | 973 470 |
| Trade Creditors Trade Payables | 1 735 | 992 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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