Cavendish Keble started in year 2014 as Private Limited Company with registration number 08941805. The Cavendish Keble company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 9 Perseverance Works. Postal code: E2 8DD.
There is a single director in the firm at the moment - Lisa R., appointed on 17 March 2014. In addition, a secretary was appointed - Benjamin T., appointed on 17 March 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Perseverance Works |
| Office Address2 | Kingsland Road |
| Town | London |
| Post code | E2 8DD |
| Country of origin | United Kingdom |
| Registration Number | 08941805 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Book publishing |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Secretary
Appointed: 17 March 2014
Position: Director
Appointed: 17 March 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Lisa R. The abovementioned PSC and has 75,01-100% shares.
Lisa R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 3 225 | 3 225 | 376 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 23 354 | 23 354 | 23 961 | 13 652 | 9 809 | 14 189 | 22 776 | 16 351 | 17 936 |
| Net Assets Liabilities | 139 | 2 943 | 4 515 | 4 435 | 3 477 | ||||
| Cash Bank In Hand | 12 184 | 12 184 | 7 059 | ||||||
| Debtors | 194 | 194 | 2 714 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 225 | 3 225 | 376 | ||||||
| Stocks Inventory | 10 976 | 10 976 | 14 188 | ||||||
| Tangible Fixed Assets | 602 | 602 | 1 012 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 125 | 3 125 | 276 | ||||||
| Shareholder Funds | 3 225 | 3 225 | 376 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 110 | -1 110 | -1 110 | -1 110 | -1 350 | -1 350 | -1 350 | -1 380 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 23 286 | 14 993 | 12 838 | 10 907 | 13 423 | 20 754 | 15 454 | 20 008 | |
| Fixed Assets | 602 | 602 | 1 012 | 1 288 | 1 999 | 3 527 | 3 843 | 4 738 | 6 704 |
| Net Current Assets Liabilities | 2 623 | 2 623 | -434 | 1 235 | -750 | 766 | 2 022 | 1 047 | -1 847 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 163 | 129 | 421 | 348 | 150 | 225 | |||
| Total Assets Less Current Liabilities | 3 225 | 578 | 2 523 | 1 249 | 4 293 | 5 865 | 5 785 | 4 857 | |
| Amount Specific Advance Or Credit Directors | 1 641 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 641 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 641 | ||||||||
| Consideration For Shares Issued | 20 | ||||||||
| Creditors Due Within One Year | 20 731 | 20 731 | 24 395 | ||||||
| Nominal Value Shares Issued | 80 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued | 20 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 202 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 17th, October 2023 |
accounts | Free Download (6 pages) |
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