Cavendish Health started in year 2015 as Private Limited Company with registration number 09430819. The Cavendish Health company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at 11 Cavendish Drive. Postal code: NN3 3DH.
The firm has 2 directors, namely Naveed Z., Tayyaba Z.. Of them, Naveed Z., Tayyaba Z. have been with the company the longest, being appointed on 10 February 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Cavendish Drive |
| Town | Northampton |
| Post code | NN3 3DH |
| Country of origin | United Kingdom |
| Registration Number | 09430819 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Hospital activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (155 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2015
Position: Director
Appointed: 10 February 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Naveed Z. This PSC has 50,01-75% voting rights.
Naveed Z.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 548 | 22 064 | 702 | 2 289 | 342 | 342 | 1 547 | 874 | 1 440 |
| Current Assets | 26 281 | 22 064 | 2 289 | 5 342 | 5 342 | 15 519 | 12 874 | 13 440 | |
| Debtors | 13 733 | 5 000 | 5 000 | 13 972 | 12 000 | 12 000 | |||
| Net Assets Liabilities | 2 324 | -2 103 | 235 | 826 | |||||
| Other Debtors | 11 000 | 12 000 | 12 000 | ||||||
| Property Plant Equipment | 1 170 | 1 170 | 877 | 658 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 390 | 390 | 683 | 902 | 1 066 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 11 350 | 9 350 | |||||||
| Bank Borrowings Overdrafts | 12 500 | 11 350 | 9 350 | ||||||
| Corporation Tax Payable | 1 947 | 177 | |||||||
| Creditors | 16 716 | 6 803 | 2 367 | 4 188 | 4 188 | 12 500 | 11 350 | 9 350 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 293 | 219 | 164 | |||||
| Net Current Assets Liabilities | 9 565 | 15 261 | 702 | -78 | 1 154 | 1 154 | 9 520 | 10 927 | 9 682 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Taxation Social Security Payable | 16 716 | 1 424 | 2 367 | 4 188 | 4 188 | 6 000 | 1 947 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 560 | 1 560 | 1 560 | 1 560 | |||||
| Total Assets Less Current Liabilities | 9 565 | 15 261 | 702 | -78 | 2 324 | 2 324 | 10 397 | 11 585 | 10 176 |
| Trade Creditors Trade Payables | 5 379 | -1 | 3 581 | ||||||
| Trade Debtors Trade Receivables | 13 733 | 5 000 | 5 000 | 2 972 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 560 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 12th, November 2023 |
accounts | Free Download (8 pages) |
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