Founded in 2016, The Cavalry Collective, classified under reg no. 10428494 is an active company. Currently registered at 4 Grand Parade BN26 5HG, Polegate the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Michelle L., appointed on 14 October 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Grand Parade |
| Town | Polegate |
| Post code | BN26 5HG |
| Country of origin | United Kingdom |
| Registration Number | 10428494 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Activities of conference organisers |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 14 October 2016
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Michelle L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michelle L.
| Notified on | 14 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 308 740 | 373 147 | 540 024 | 481 280 | 589 586 | |
| Current Assets | 44 452 | 344 338 | 717 389 | 570 539 | 520 288 | 644 363 |
| Debtors | 26 534 | 343 051 | 30 515 | 8 714 | 28 343 | |
| Net Assets Liabilities | 33 815 | 130 891 | 337 670 | 492 586 | 508 745 | 649 825 |
| Property Plant Equipment | 4 433 | 3 325 | 2 957 | 2 749 | 36 035 | |
| Total Inventories | 9 499 | 1 191 | 30 294 | 26 434 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 051 | 3 159 | 4 008 | 4 924 | 16 316 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | |
| Balances Amounts Owed To Related Parties | 612 | 11 820 | 11 155 | |||
| Creditors | 10 803 | 57 102 | 383 044 | 56 980 | 13 077 | 30 573 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 137 | 1 457 | ||||
| Disposals Property Plant Equipment | 292 | 2 051 | ||||
| Fixed Assets | 1 611 | 4 433 | 3 325 | 2 957 | 2 749 | 36 035 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 108 | 986 | 12 849 | |||
| Net Current Assets Liabilities | 33 904 | 287 671 | 334 345 | 513 559 | 507 211 | 613 790 |
| Property Plant Equipment Gross Cost | 6 484 | 6 484 | 6 965 | 7 673 | 52 351 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 773 | 46 729 | ||||
| Total Assets Less Current Liabilities | 35 515 | 292 104 | 337 670 | 516 516 | 509 960 | 649 825 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 700 | 161 213 | 23 930 | 1 215 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 255 | 435 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 13, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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