Cavendish Capital Ltd ENFIELD


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 eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Tuesday 31st March 2020.

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 20 September 2021, our data shows no information about any ex officers on these positions.

Cavendish Capital Ltd Address / Contact

Office Address 26 Claremont Road
Office Address2 Hadley Wood
Town Enfield
Post code EN4 0HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08379832
Date of Incorporation Tue, 29th Jan 2013
Industry Financial management
End of financial Year 31st March
Company age 8 years old
Account next due date Fri, 31st Dec 2021 (102 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Thu, 14th Apr 2022 (2022-04-14)
Last confirmation statement dated Wed, 31st Mar 2021

Company staff

Mark B.

Position: Director

Appointed: 29 January 2013

Tara B.

Position: Director

Appointed: 29 January 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth-1 448122 880223 875    
Balance Sheet
Cash Bank On Hand  87 50552 94627 06026 5096 996
Current Assets174 607128 507271 83259 06137 50832 08469 965
Debtors114 10359 804184 3276 11510 4485 57562 969
Net Assets Liabilities  223 87547 96716 120-1 9706 316
Other Debtors  184 3276 1159 1073 80261 943
Property Plant Equipment  3075 1444 1712 21986
Cash Bank In Hand60 50468 70387 505    
Net Assets Liabilities Including Pension Asset Liability-1 448122 880223 875    
Tangible Fixed Assets879593307    
Reserves/Capital
Called Up Share Capital111    
Profit Loss Account Reserve-1 449122 879223 874    
Shareholder Funds-1 448122 880223 875    
Other
Accumulated Depreciation Impairment Property Plant Equipment  8372 8314 7836 7357 424
Additions Other Than Through Business Combinations Property Plant Equipment   6 831979  
Average Number Employees During Period  22222
Balances Amounts Owed To Related Parties  36 52112 27721 736905 
Creditors  48 26416 23825 55936 27363 735
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 9941 9521 9521 813
Net Current Assets Liabilities-2 327125 827225 72842 82311 949-4 1896 230
Number Shares Issued Fully Paid  100100100100 
Other Creditors  38 68115 27724 79635 51062 952
Par Value Share000000 
Property Plant Equipment Gross Cost  1 1447 9758 9548 9547 510
Taxation Social Security Payable  9 000    
Trade Creditors Trade Payables  583961763763783
Trade Debtors Trade Receivables    1 3411 7731 026
Amount Specific Advance Or Credit Directors    21 736905-4 993
Amount Specific Advance Or Credit Made In Period Directors     15 252-20 135
Amount Specific Advance Or Credit Repaid In Period Directors     -36 08314 237
Director Remuneration  16 08016 080   
Accruals Deferred Income -3 540-2 160    
Creditors Due Within One Year62 8312 68046 104    
Fixed Assets879593307    
Number Shares Allotted100100100    
Total Assets Less Current Liabilities 126 420226 035    
Value Shares Allotted11     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Wednesday 31st March 2021
filed on: 6th, April 2021
Free Download (3 pages)

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