Founded in 2016, Cavendish Blush, classified under reg no. 10410999 is an active company. Currently registered at Unit 2, Barbers Farm Hurley Lane B46 2LT, Coleshill the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Andrew C., appointed on 5 October 2016. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2, Barbers Farm Hurley Lane |
| Office Address2 | Over Whitarcre |
| Town | Coleshill |
| Post code | B46 2LT |
| Country of origin | United Kingdom |
| Registration Number | 10410999 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2016
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Andrew C. The abovementioned PSC.
Andrew C.
| Notified on | 5 October 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 796 | 228 065 | 23 961 | 15 552 | 15 696 | 22 348 | 208 |
| Current Assets | 62 385 | 239 673 | 35 208 | 23 017 | 19 070 | 22 390 | 290 |
| Debtors | 15 589 | 11 608 | 11 247 | 7 465 | 3 374 | 42 | 82 |
| Net Assets Liabilities | 426 211 | 434 786 | 317 953 | 590 078 | 596 089 | 622 507 | 627 997 |
| Other Debtors | 15 589 | 11 608 | 11 247 | 7 465 | 3 374 | 42 | 82 |
| Property Plant Equipment | 3 725 | 2 980 | 2 384 | 5 573 | 4 459 | 3 568 | 3 587 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 | 943 | 1 539 | 2 931 | 4 045 | 4 936 | 5 650 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 510 000 | 9 623 | 181 173 | 4 809 | 8 093 | 47 337 | |
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings | 129 681 | 117 010 | 104 676 | 91 771 | 78 208 | 71 572 | 55 652 |
| Bank Borrowings Overdrafts | 117 925 | 104 676 | 91 773 | 78 870 | 64 004 | 54 793 | 39 292 |
| Creditors | 117 925 | 104 676 | 91 773 | 78 870 | 70 678 | 54 793 | 39 292 |
| Disposals Investment Property Fair Value Model | 205 000 | ||||||
| Fixed Assets | 513 725 | 317 603 | 392 384 | 765 573 | 764 459 | 771 661 | 819 017 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 745 | 596 | 1 114 | 891 | 714 | |
| Investment Property | 510 000 | 314 623 | 390 000 | 760 000 | 760 000 | 768 093 | 815 430 |
| Investment Property Fair Value Model | 510 000 | 314 623 | 390 000 | 760 000 | 760 000 | 768 093 | 815 430 |
| Net Current Assets Liabilities | 31 061 | 222 359 | 17 342 | -96 625 | -97 692 | -94 361 | -151 728 |
| Other Creditors | 10 842 | 4 980 | 4 963 | 106 350 | 6 674 | 96 034 | 134 107 |
| Other Taxation Social Security Payable | 6 490 | 191 | 132 | 3 938 | 1 306 | ||
| Property Plant Equipment Gross Cost | 3 923 | 3 923 | 8 504 | 8 504 | 8 504 | 9 237 | |
| Provisions For Liabilities Balance Sheet Subtotal | 650 | 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 923 | 733 | |||||
| Total Assets Less Current Liabilities | 544 786 | 539 962 | 409 726 | 668 948 | 666 767 | 677 300 | 667 289 |
| Trade Creditors Trade Payables | 2 236 | 200 | 245 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/04 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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