Founded in 1985, Cavendish Consultancy (the), classified under reg no. 01916730 is an active company. Currently registered at Stephensons Solicitors Llp WN3 5BA, Wigan the company has been in the business for 39 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Alexander H., appointed on 13 November 2015. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paul L. who worked with the the firm until 13 November 2015.
Office Address | Stephensons Solicitors Llp |
Office Address2 | Waterside Drive |
Town | Wigan |
Post code | WN3 5BA |
Country of origin | United Kingdom |
Registration Number | 01916730 |
Date of Incorporation | Tue, 28th May 1985 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Aok Events Limited from Bolton, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aok Events Limited
Stephensons Solicitors Llp, 1st Floor Sefton House Northgate Close, Horwich, Bolton, BL6 6PQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 03972760 |
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 | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 86 266 | -335 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 272 990 | 376 441 | 478 601 | 299 155 | 298 878 | 707 029 | 1 119 415 | 1 467 405 | |
Current Assets | 651 637 | 964 096 | 1 104 637 | 1 377 683 | 1 573 321 | 1 425 202 | 1 242 698 | 1 621 303 | 1 998 616 |
Debtors | 284 590 | 157 399 | 264 389 | 260 002 | 902 293 | 663 730 | 280 505 | 501 888 | 531 211 |
Net Assets Liabilities | -335 | 82 735 | 122 160 | 161 927 | 269 619 | 301 002 | 417 650 | 511 748 | |
Other Debtors | 54 478 | 63 682 | 5 577 | 673 461 | 538 932 | 270 633 | 345 988 | 395 631 | |
Property Plant Equipment | 7 215 | 3 676 | 269 | 2 171 | 1 615 | 1 059 | 502 | 1 396 | |
Total Inventories | 533 705 | 463 807 | 639 080 | 371 873 | 462 594 | 255 164 | |||
Cash Bank In Hand | 125 730 | 272 991 | |||||||
Intangible Fixed Assets | 10 290 | 2 884 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 86 266 | -335 | |||||||
Stocks Inventory | 241 317 | 533 706 | |||||||
Tangible Fixed Assets | 35 525 | 7 215 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 12 779 | 12 779 | |||||||
Profit Loss Account Reserve | 73 487 | -13 114 | |||||||
Shareholder Funds | 86 266 | -335 | |||||||
Other | |||||||||
Accrued Liabilities | 49 004 | 2 250 | 1 500 | 4 873 | 11 207 | 1 750 | 7 077 | 59 088 | |
Accumulated Amortisation Impairment Intangible Assets | 38 215 | 41 099 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 922 | 16 191 | 19 599 | 20 076 | 20 632 | 21 188 | 21 745 | 22 452 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 402 | 2 380 | 1 601 | ||||||
Average Number Employees During Period | 3 | 2 | 5 | 6 | 5 | 4 | 1 | 5 | |
Creditors | 974 530 | 1 025 578 | 1 255 792 | 1 413 565 | 1 157 198 | 942 755 | 1 204 155 | 1 488 264 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | -41 099 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 672 | ||||||||
Disposals Intangible Assets | -41 099 | ||||||||
Disposals Property Plant Equipment | -19 672 | ||||||||
Dividend Per Share Interim | 14 | ||||||||
Finished Goods Goods For Resale | -12 642 | ||||||||
Fixed Assets | 45 815 | 10 099 | 3 676 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 884 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 941 | 3 407 | 477 | 556 | 556 | 557 | 707 | ||
Intangible Assets | 2 884 | ||||||||
Intangible Assets Gross Cost | 41 099 | 41 099 | |||||||
Net Current Assets Liabilities | 40 451 | -10 434 | 79 059 | 121 891 | 159 756 | 268 004 | 299 943 | 417 148 | 510 352 |
Number Shares Issued Fully Paid | 12 779 | 12 779 | 12 779 | 12 779 | 12 779 | 12 779 | 12 779 | 12 779 | |
Other Creditors | 447 991 | 650 869 | 947 249 | 1 189 860 | 1 041 355 | 757 536 | 894 165 | 1 243 967 | |
Other Inventories | 290 | 7 356 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 21 359 | 1 762 | 2 850 | ||||||
Property Plant Equipment Gross Cost | 39 137 | 19 867 | 19 867 | 22 247 | 22 247 | 22 247 | 22 247 | 23 848 | |
Taxation Social Security Payable | 13 060 | 10 089 | 30 875 | 69 733 | 30 763 | 40 948 | 1 039 | 68 779 | |
Trade Creditors Trade Payables | 464 475 | 362 370 | 276 168 | 149 099 | 73 873 | 142 521 | 301 874 | 116 430 | |
Trade Debtors Trade Receivables | 81 564 | 200 707 | 252 663 | 225 981 | 124 798 | 9 872 | 155 900 | 135 580 | |
Work In Progress | 546 057 | 456 451 | 639 080 | 371 873 | 462 594 | 255 164 | |||
Creditors Due Within One Year | 611 186 | 974 530 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 809 | 41 215 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 406 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 44 099 | 44 099 | |||||||
Number Shares Allotted | 12 779 | ||||||||
Share Capital Allotted Called Up Paid | 12 779 | 12 779 | |||||||
Tangible Fixed Assets Cost Or Valuation | 133 658 | 39 137 | |||||||
Tangible Fixed Assets Depreciation | 98 133 | 31 922 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 893 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 75 104 | ||||||||
Tangible Fixed Assets Disposals | 94 521 | ||||||||
Total Assets Less Current Liabilities | 86 266 | -335 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 2nd, May 2023 |
accounts | Free Download (12 pages) |
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