Founded in 2016, Cavendish Associates Eastern, classified under reg no. 10380230 is an active company. Currently registered at The Coach House CO3 3BT, Colchester the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Stephen L., appointed on 16 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Coach House |
| Office Address2 | Headgate |
| Town | Colchester |
| Post code | CO3 3BT |
| Country of origin | United Kingdom |
| Registration Number | 10380230 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2016
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Stephen L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen L.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 875 | 11 000 | 11 000 | |||
| Current Assets | 875 | 9 056 | 25 298 | 28 677 | 18 132 | |
| Debtors | 20 000 | 17 677 | 7 132 | |||
| Net Assets Liabilities | 4 697 | 126 | 1 065 | 13 976 | -28 748 | -38 446 |
| Other Debtors | 20 000 | 17 677 | 7 132 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 27 000 | 51 000 | 60 000 | 60 000 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 |
| Bank Borrowings | 15 060 | 11 371 | ||||
| Bank Overdrafts | 3 070 | 1 980 | 13 458 | 9 739 | ||
| Creditors | 41 178 | 32 874 | 31 121 | 48 274 | 42 365 | 45 207 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 9 000 | ||||
| Intangible Assets | 45 000 | 33 000 | 9 000 | |||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | 40 303 | 32 874 | 22 065 | 22 976 | -13 688 | -27 075 |
| Other Creditors | 29 218 | 7 570 | 15 927 | 900 | 900 | |
| Taxation Social Security Payable | 11 960 | 21 634 | 24 169 | 26 207 | 33 668 | |
| Total Assets Less Current Liabilities | 4 697 | 126 | 1 065 | 13 976 | -13 688 | -27 075 |
| Trade Creditors Trade Payables | 600 | 900 | 1 800 | 900 | ||
| Fixed Assets | 45 000 | 33 000 | 21 000 | 9 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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