Founded in 2013, Cavendish Capital, classified under reg no. 08379832 is an active company. Currently registered at 26 Claremont Road EN4 0HP, Enfield the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Mark B., Tara B.. Of them, Mark B., Tara B. have been with the company the longest, being appointed on 29 January 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Claremont Road |
Office Address2 | Hadley Wood |
Town | Enfield |
Post code | EN4 0HP |
Country of origin | United Kingdom |
Registration Number | 08379832 |
Date of Incorporation | Tue, 29th Jan 2013 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Mark B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Tara B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tara B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 448 | 122 880 | 223 875 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 87 505 | 52 946 | 27 060 | 26 509 | 6 996 | 6 730 | 1 382 | 22 562 | ||
Current Assets | 174 607 | 128 507 | 271 832 | 59 061 | 37 508 | 32 084 | 69 965 | 63 681 | 55 856 | 22 562 |
Debtors | 114 103 | 59 804 | 184 327 | 6 115 | 10 448 | 5 575 | 62 969 | 56 951 | 54 474 | |
Net Assets Liabilities | 223 875 | 47 967 | 16 120 | -1 970 | 6 316 | -6 710 | -31 845 | -7 518 | ||
Other Debtors | 184 327 | 6 115 | 9 107 | 3 802 | 61 943 | 56 951 | 54 474 | |||
Property Plant Equipment | 307 | 5 144 | 4 171 | 2 219 | 86 | |||||
Cash Bank In Hand | 60 504 | 68 703 | 87 505 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 448 | 122 880 | 223 875 | |||||||
Tangible Fixed Assets | 879 | 593 | 307 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -1 449 | 122 879 | 223 874 | |||||||
Shareholder Funds | -1 448 | 122 880 | 223 875 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 917 | 3 277 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 837 | 2 831 | 4 783 | 6 735 | 7 424 | 7 510 | 7 510 | 7 510 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 831 | 979 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 36 521 | 12 277 | 21 736 | 905 | ||||||
Creditors | 48 264 | 16 238 | 25 559 | 36 273 | 63 735 | 70 391 | 87 701 | 30 080 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 124 | |||||||||
Disposals Property Plant Equipment | -1 444 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 994 | 1 952 | 1 952 | 1 813 | 86 | |||||
Net Current Assets Liabilities | -2 327 | 122 287 | 225 728 | 42 823 | 11 949 | -4 189 | 6 230 | -6 710 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 38 681 | 15 277 | 24 796 | 35 510 | 62 952 | 69 610 | 84 989 | 26 803 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Property Plant Equipment Gross Cost | 1 144 | 7 975 | 8 954 | 8 954 | 7 510 | 7 510 | 7 510 | 7 510 | ||
Taxation Social Security Payable | 9 000 | |||||||||
Trade Creditors Trade Payables | 583 | 961 | 763 | 763 | 783 | 781 | 2 712 | |||
Trade Debtors Trade Receivables | 1 341 | 1 773 | 1 026 | |||||||
Amount Specific Advance Or Credit Directors | 21 736 | 905 | -4 993 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 252 | -20 135 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -36 083 | 14 237 | ||||||||
Director Remuneration | 16 080 | 16 080 | ||||||||
Accruals Deferred Income | -3 540 | -2 160 | ||||||||
Creditors Due Within One Year | 62 831 | 2 680 | 46 104 | |||||||
Fixed Assets | 879 | 593 | 307 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 126 420 | 226 035 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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