Cavendish Learning started in year 2007 as Private Limited Company with registration number 06444280. The Cavendish Learning company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 14-16 5th Floor South. Postal code: SW1Y 4AR. Since 2013-05-01 Cavendish Learning Limited is no longer carrying the name Piscari Learning.
The company has 7 directors, namely Emily G., Rachel S. and Stephen A. and others. Of them, Aatif H. has been with the company the longest, being appointed on 23 April 2013 and Emily G. and Rachel S. and Stephen A. and Gemma D. have been with the company for the least time - from 1 April 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Philip L. who worked with the the company until 5 August 2010.
| Office Address | 14-16 5th Floor South |
| Office Address2 | Waterloo Place |
| Town | London |
| Post code | SW1Y 4AR |
| Country of origin | United Kingdom |
| Registration Number | 06444280 |
| Date of Incorporation | Tue, 4th Dec 2007 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 21 January 2020
Position: Director
Appointed: 18 September 2013
Position: Director
Appointed: 23 April 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Cavendish Education and Training Limited from London, United Kingdom. This PSC is classified as "a private company limited by shares", 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.
Cavendish Education And Training Limited
14-16 5th Floor South Waterloo Place, London, SW1Y 4AR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05913772 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Piscari Learning | May 1, 2013 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 395 240 | 803 455 | 758 985 | 41 079 | 277 314 |
| Current Assets | 2 428 983 | 3 824 542 | 3 678 488 | 3 930 960 | 4 160 767 |
| Debtors | 1 033 743 | 3 021 087 | 2 919 503 | 3 889 881 | 3 883 453 |
| Net Assets Liabilities | 801 933 | 1 779 033 | 2 732 833 | 2 876 318 | 3 584 313 |
| Other Debtors | 333 | 422 127 | 40 301 | ||
| Property Plant Equipment | 552 411 | 685 891 | 1 628 330 | 1 990 145 | 2 489 578 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 868 033 | 4 099 869 | 4 338 442 | 4 760 416 | 5 221 446 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 365 316 | 1 181 012 | 783 789 | 960 463 | |
| Administrative Expenses | 2 779 397 | 3 239 019 | 3 223 978 | ||
| Amounts Owed By Related Parties | 596 584 | 2 082 446 | 1 832 423 | 1 343 896 | 1 494 162 |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 115 | 123 | 126 | 138 | 120 |
| Corporation Tax Payable | 126 271 | ||||
| Cost Sales | 3 248 096 | 3 691 834 | 3 381 402 | ||
| Creditors | 2 179 461 | 2 731 400 | 2 573 985 | 3 044 787 | 3 066 032 |
| Current Tax For Period | 231 902 | 19 000 | 105 555 | ||
| Deferred Income | 1 953 427 | 2 345 855 | 2 104 835 | 2 403 750 | 2 578 828 |
| Deferred Tax Asset Debtors | 50 931 | 36 260 | 49 818 | 48 484 | 16 101 |
| Deferred Tax Assets | 36 260 | 49 818 | 48 484 | 16 101 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -11 636 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 558 | 1 334 | 32 383 | ||
| Depreciation Expense Property Plant Equipment | 238 573 | 421 974 | 461 030 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 231 | 22 652 | 32 716 | 6 045 694 | 5 528 664 |
| Gross Profit Loss | 3 924 539 | 3 412 799 | 4 121 752 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -27 002 | 22 017 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 836 | 238 573 | 421 974 | 461 030 | |
| Interest Payable Similar Charges Finance Costs | -39 | ||||
| Net Current Assets Liabilities | 249 522 | 1 093 142 | 1 104 503 | 886 173 | 1 094 735 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Operating Profit Loss | 1 145 142 | 163 780 | 867 950 | ||
| Other Creditors | 5 750 | 24 851 | 50 265 | 111 591 | |
| Other Payables Accrued Expenses | 22 335 | 42 451 | 52 624 | 261 278 | 32 493 |
| Par Value Share | 1 | 1 | |||
| Pension Costs Defined Contribution Plan | 32 177 | 67 840 | 100 223 | 102 803 | 104 318 |
| Prepayments | 140 977 | 72 327 | 56 090 | 94 796 | 50 229 |
| Profit Loss | 953 800 | 143 485 | 707 995 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 145 142 | 163 819 | 867 950 | ||
| Property Plant Equipment Gross Cost | 4 420 444 | 4 785 760 | 5 966 772 | 6 750 561 | 7 711 024 |
| Social Security Costs | 322 060 | 379 331 | 332 304 | ||
| Staff Costs Employee Benefits Expense | 4 007 533 | 4 554 107 | 3 805 258 | ||
| Taxation Social Security Payable | 57 592 | 77 084 | 94 527 | 94 946 | 55 802 |
| Tax Expense Credit Applicable Tax Rate | 217 577 | 31 126 | 164 911 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -39 883 | -96 559 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 355 | 40 727 | 69 586 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 412 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 191 342 | 20 334 | 159 955 | ||
| Total Operating Lease Payments | 400 007 | 500 000 | 500 004 | ||
| Trade Creditors Trade Payables | 104 339 | 30 975 | 85 559 | 211 341 | 144 780 |
| Trade Debtors Trade Receivables | 244 918 | 407 927 | 981 172 | 2 362 404 | 2 322 961 |
| Turnover Revenue | 7 172 635 | 7 104 633 | 7 503 154 | ||
| Unpaid Contributions To Pension Schemes | 10 266 | 18 174 | 20 467 | 23 207 | 16 267 |
| Wages Salaries | 3 585 250 | 4 071 973 | 3 368 636 | ||
| Company Contributions To Money Purchase Plans Directors | 16 655 | 4 875 | 875 | ||
| Director Remuneration | 366 829 | 276 667 | 193 750 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-08-31 filed on: 30th, May 2023 |
accounts | Free Download (20 pages) |
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