Cavendish Mfg Ltd is a private limited company located at 5 Cavendish Close, Duffield, Belper DE56 4DF. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-29, this 5-year-old company is run by 2 directors.
Director Michael J., appointed on 29 May 2018. Director Sarah E., appointed on 29 May 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-05-28 and the date for the subsequent filing is 2024-06-11. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 5 Cavendish Close, Duffield |
| Town | Belper |
| Post code | DE56 4DF |
| Country of origin | United Kingdom |
| Registration Number | 11386369 |
| Date of Incorporation | Tue, 29th May 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 29 May 2018
Position: Director
Appointed: 29 May 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Michael J. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Sarah E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael J.
| Notified on | 29 May 2018 |
| Nature of control: |
significiant influence or control |
Sarah E.
| Notified on | 29 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 68 | 1 353 | 36 553 |
| Current Assets | 726 | 1 353 | |
| Debtors | 658 | ||
| Net Assets Liabilities | -2 881 | 249 | 30 029 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | -21 270 | ||
| Amounts Owed To Group Undertakings Participating Interests | 133 755 | 1 554 252 | |
| Bank Borrowings | 118 661 | 107 460 | 96 607 |
| Bank Overdrafts | 10 738 | 11 205 | 12 102 |
| Creditors | 11 388 | 35 086 | 35 633 |
| Fixed Assets | 275 197 | 1 679 968 | |
| Increase From Amortisation Charge For Year Intangible Assets | -21 270 | ||
| Intangible Assets | -191 430 | ||
| Intangible Assets Gross Cost | -212 700 | ||
| Investments Fixed Assets | 275 197 | 275 197 | 1 871 398 |
| Investments In Group Undertakings | 275 197 | 275 197 | 1 871 398 |
| Net Current Assets Liabilities | -10 662 | -33 733 | 920 |
| Other Creditors | 250 | 350 | 650 |
| Taxation Social Security Payable | 22 880 | 22 480 | |
| Total Additions Including From Business Combinations Intangible Assets | -212 700 | ||
| Total Assets Less Current Liabilities | 264 535 | 241 464 | 1 680 888 |
| Trade Creditors Trade Payables | 250 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 1st, November 2023 |
accounts | Free Download (3 pages) |
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