Founded in 2014, Cs Disabled Holidays, classified under reg no. 09221328 is an active company. Currently registered at Hunters WC2A 3QN, London the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 29th August 2017 Cs Disabled Holidays Ltd is no longer carrying the name Cavendish Spencer Trust.
Currently there are 8 directors in the the company, namely Joanna L., Willow C. and Charlotte D. and others. In addition one secretary - Henry H. - is with the firm. As of 29 April 2024, there were 5 ex directors - Lucinda F., Irene W. and others listed below. There were no ex secretaries.
| Office Address | Hunters |
| Office Address2 | 9 New Square |
| Town | London |
| Post code | WC2A 3QN |
| Country of origin | United Kingdom |
| Registration Number | 09221328 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 18 October 2022
Position: Director
Appointed: 24 July 2018
Position: Director
Appointed: 16 September 2014
Position: Director
Appointed: 16 September 2014
Position: Director
Appointed: 16 September 2014
Position: Secretary
Appointed: 16 September 2014
Position: Director
Appointed: 16 September 2014
Position: Director
Appointed: 16 September 2014
| Cavendish Spencer Trust | August 29, 2017 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 18 967 | 3 206 |
| Current Assets | 19 988 | 3 251 |
| Debtors | 1 021 | 45 |
| Net Assets Liabilities | 1 929 206 | 2 124 638 |
| Other Debtors | 1 021 | 45 |
| Other | ||
| Charity Funds | 1 929 206 | 2 124 638 |
| Charity Registration Number England Wales | 1 159 472 | |
| Cost Charitable Activity | 19 063 | 22 788 |
| Costs Raising Funds | 8 490 | 9 812 |
| Donations Legacies | 2 872 | 5 703 |
| Expenditure | 27 553 | 32 600 |
| Expenditure Material Fund | 32 600 | |
| Further Item Donations Legacies Component Total Donations Legacies | 2 872 | 5 703 |
| Gain Loss Material Fund | 194 799 | |
| Income Endowments | 32 978 | 33 233 |
| Income Material Fund | 33 233 | |
| Investment Income | 30 106 | 27 530 |
| Net Gains Losses On Investment Assets | 136 331 | 194 799 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 141 756 | 195 432 |
| Creditors | 5 367 | 6 076 |
| Interest Income On Bank Deposits | 45 | |
| Investments Fixed Assets | 1 914 585 | 2 127 463 |
| Net Current Assets Liabilities | 14 621 | 2 825 |
| Other Creditors | 5 367 | 6 076 |
| Other Investments Other Than Loans | 1 941 229 | 161 744 |
| Own Shares | 41 519 | 98 607 |
| Total Assets Less Current Liabilities | 1 929 206 | 2 124 638 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 2nd November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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