Drv Cavendish started in year 2015 as Private Limited Company with registration number 09398141. The Drv Cavendish company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chelmsford at 3 Penrose Mead Penrose Mead. Postal code: CM1 3GD.
At present there are 2 directors in the the firm, namely Kirankumar P. and Dilipkumar P.. In addition one secretary - Dilipkumar P. - is with the company. As of 28 April 2024, there was 1 ex secretary - Raktadantikaben P.. There were no ex directors.
| Office Address | 3 Penrose Mead Penrose Mead |
| Office Address2 | Writtle |
| Town | Chelmsford |
| Post code | CM1 3GD |
| Country of origin | United Kingdom |
| Registration Number | 09398141 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Secretary
Appointed: 03 November 2015
Position: Director
Appointed: 20 January 2015
Position: Director
Appointed: 20 January 2015
The list of PSCs that own or control the company includes 1 name. As we researched, there is Rajan P. This PSC and has 25-50% shares.
Rajan P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 114 622 | 69 514 | 171 254 | 158 257 | 236 204 | 258 407 | 174 438 | 70 269 |
| Current Assets | 114 950 | 70 317 | 171 631 | 261 124 | 337 118 | 388 853 | 304 884 | 200 817 |
| Debtors | 328 | 803 | 377 | 102 867 | 100 914 | 130 446 | 130 446 | 130 548 |
| Net Assets Liabilities | 99 802 | 736 732 | 815 573 | 866 505 | 941 895 | 1 016 027 | ||
| Property Plant Equipment | 13 647 | 10 246 | 7 561 | 5 922 | 5 441 | 4 017 | 2 638 | |
| Other | ||||||||
| Accrued Liabilities | 2 159 | 2 160 | 2 280 | 1 900 | 2 371 | 8 358 | 988 | 2 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 694 | 8 397 | 11 351 | 13 324 | 15 303 | 16 974 | 18 353 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 435 360 | 344 056 | ||||||
| Amounts Owed By Group Undertakings | 100 000 | 100 000 | 130 000 | 130 000 | 130 000 | |||
| Amounts Owed To Group Undertakings | 500 000 | 780 000 | 780 000 | 780 000 | 780 000 | 780 000 | 780 000 | 780 000 |
| Corporation Tax Payable | 21 276 | 20 722 | 19 139 | 12 038 | 17 822 | 35 416 | ||
| Creditors | 1 555 118 | 1 850 850 | 1 861 491 | 1 862 642 | 1 857 031 | 1 857 445 | 1 697 424 | 1 518 347 |
| Fixed Assets | 1 435 360 | 1 793 063 | 1 789 662 | 2 467 561 | 2 465 922 | 2 465 441 | 2 464 017 | 2 462 638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 694 | 3 703 | 2 954 | 1 973 | 1 979 | 1 671 | 1 379 | |
| Investment Property | 1 435 360 | 1 779 416 | 1 779 416 | 2 460 000 | 2 460 000 | 2 460 000 | 2 460 000 | 2 460 000 |
| Investment Property Fair Value Model | 1 435 360 | 1 779 416 | 1 779 416 | 2 460 000 | 2 460 000 | 2 460 000 | 2 460 000 | |
| Net Current Assets Liabilities | -1 440 168 | -1 780 533 | -1 689 860 | -1 601 518 | -1 519 913 | -1 468 592 | -1 392 540 | -1 317 530 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Remaining Borrowings | 1 052 959 | 1 052 958 | 1 052 958 | 1 052 959 | 1 052 960 | 1 052 962 | 892 960 | 692 960 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 328 | 803 | 377 | 2 867 | 914 | 446 | 446 | 548 |
| Profit Loss | -4 908 | 17 338 | 87 272 | 636 930 | 78 841 | 50 932 | ||
| Property Plant Equipment Gross Cost | 18 341 | 18 643 | 18 912 | 19 246 | 20 744 | 20 991 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 129 311 | 130 436 | 130 344 | 129 582 | 129 081 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 341 | 302 | 269 | 334 | 1 498 | 247 | ||
| Total Assets Less Current Liabilities | -4 808 | 12 530 | 99 802 | 866 043 | 946 009 | 996 849 | 1 071 477 | 1 145 108 |
| Trade Creditors Trade Payables | 1 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 20th, January 2024 |
confirmation statement | Free Download (3 pages) |
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