Georgina Cavaliere Advisory Ltd is a private limited company located at 4Th Floor Fitzrovia House, 153-157 Cleveland Street, London W1T 6QW. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Georgina A., appointed on 15 January 2018.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-01-14 and the date for the following filing is 2024-01-28. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 4th Floor Fitzrovia House |
| Office Address2 | 153-157 Cleveland Street |
| Town | London |
| Post code | W1T 6QW |
| Country of origin | United Kingdom |
| Registration Number | 11148565 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Georgina A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georgina A.
| Notified on | 15 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 577 728 | 395 372 | 874 156 | ||
| Current Assets | 121 189 | 391 275 | 698 528 | 637 029 | 892 037 |
| Debtors | 120 800 | 241 657 | 17 881 | ||
| Property Plant Equipment | 1 559 | 2 742 | 2 915 | ||
| Net Assets Liabilities | 49 634 | 312 025 | 605 849 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 258 | 2 432 | 3 681 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |
| Corporation Tax Payable | 92 273 | 191 599 | 183 400 | ||
| Creditors | 69 384 | 78 160 | 91 438 | 231 382 | 279 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 174 | 1 249 | |||
| Net Current Assets Liabilities | 51 805 | 313 115 | 607 090 | 405 647 | 612 576 |
| Other Creditors | 2 804 | 22 583 | 12 352 | ||
| Other Taxation Social Security Payable | -1 267 | 16 772 | 83 709 | ||
| Property Plant Equipment Gross Cost | 2 817 | 5 174 | 6 596 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 357 | 1 422 | |||
| Total Assets Less Current Liabilities | 52 334 | 314 725 | 608 649 | 408 389 | 615 491 |
| Trade Creditors Trade Payables | 428 | 428 | |||
| Trade Debtors Trade Receivables | 120 800 | 241 657 | 17 881 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 700 | 2 700 | 2 800 | ||
| Fixed Assets | 529 | 1 610 | 1 559 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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