Founded in 2016, Cavendish Commodities, classified under reg no. 09978969 is an active company. Currently registered at 2.01 Aragon Tower SE8 3AH, London the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
As of 29 April 2024, there were 2 ex directors - Olivia M., Shashi T. and others listed below. There were no ex secretaries.
Office Address | 2.01 Aragon Tower |
Office Address2 | George Beard Road |
Town | London |
Post code | SE8 3AH |
Country of origin | United Kingdom |
Registration Number | 09978969 |
Date of Incorporation | Mon, 1st Feb 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Non-specialised wholesale trade |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Shashi T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shashi T.
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 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | -57 461 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 24 382 | 10 078 | 38 913 | 321 822 | 235 057 | 225 689 |
Current Assets | 24 382 | 38 913 | 321 966 | 266 011 | 256 643 | |
Debtors | 144 | 30 954 | 30 954 | |||
Net Assets Liabilities | -57 461 | -2 760 | -11 207 | 76 899 | 26 945 | 11 830 |
Property Plant Equipment | 19 428 | 12 951 | 6 474 | |||
Net Assets Liabilities Including Pension Asset Liability | -57 461 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -57 461 | |||||
Other | ||||||
Version Production Software | 2 022 | |||||
Accrued Liabilities | 35 768 | 35 768 | 35 768 | 35 768 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 477 | 12 954 | 19 431 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 905 | |||||
Average Number Employees During Period | 2 | 2 | ||||
Bank Borrowings | 50 000 | 50 000 | ||||
Creditors | 81 843 | 24 738 | 63 670 | 297 852 | 276 874 | 276 144 |
Equity Securities Held | 11 900 | 13 550 | 33 357 | 74 857 | 74 857 | |
Fixed Assets | 13 550 | 52 785 | 87 808 | 81 331 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 477 | 6 477 | 6 477 | |||
Investments | 11 900 | 13 550 | 33 357 | 74 857 | 74 857 | |
Loans From Directors | 47 249 | 17 180 | 27 902 | 89 590 | 72 592 | 71 862 |
Net Current Assets Liabilities | -57 461 | -14 660 | -24 757 | 24 114 | -10 863 | -19 501 |
Property Plant Equipment Gross Cost | 25 905 | 25 905 | 25 905 | |||
Recoverable Value-added Tax | 144 | 144 | 144 | |||
Taxation Social Security Payable | 12 853 | 12 853 | 12 853 | |||
Total Assets Less Current Liabilities | -57 461 | 76 899 | 76 945 | 61 830 | ||
Trade Creditors Trade Payables | 34 594 | 7 558 | 159 641 | 155 661 | 155 661 | |
Trade Debtors Trade Receivables | 30 810 | 30 810 | ||||
Creditors Due Within One Year | 81 843 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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