Cavendish Loft Conversions Ltd in Cambridge, CB23 6JN

Description

Data updated on: 01-11-2023

Cavendish Loft Conversions Ltd could be reached at 5 Caxton House, Broad Street, Cambourne in Cambridge. The postal code is CB23 6JN. Cavendish Loft Conversions has existed in this business for nineteen years. The registered no. is 05549970. This firm's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Cavendish Loft Conversions Limited reported its latest accounts for the financial year up to December 31, 2021. The company's latest annual confirmation statement was filed on October 6, 2023.

Our database describing this firm's members implies the existence of two directors: Siene K. and Robin K. who were appointed to their positions on 6th October 2022 and 5th September 2005. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Jude K. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 533	7 581	1 526	11 059	19 161

Balance Sheet
Current Assets	41 066	81 246	28 652	58 287	74 978	79 770	110 491	97 115	127 440	127 440	171 592	131 762
Net Assets Liabilities					19 161	39 881	64 419	74 765	98 935	98 935	118 692	101 489
Cash Bank In Hand	14 034	55 536	12 998	47 432
Debtors	22 632	23 510	13 204	7 980
Net Assets Liabilities Including Pension Asset Liability	11 533	7 581	1 526	11 059	19 161
Stocks Inventory	4 400	2 200	2 450	2 875
Tangible Fixed Assets	11 380	8 001	6 360	4 770

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 433	7 481	1 426	10 959
Shareholder Funds	11 533	7 581	1 526	11 059	19 161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	1 965	1 835	1 950	2 251	2 251	2 350	2 350
Average Number Employees During Period							2	2	2	2	2	3
Creditors					55 894	40 607	53 488	38 306	43 503	43 503	64 061	38 893
Fixed Assets	11 380	8 001	6 360	4 770	3 577	2 683	18 996	22 675	17 006	17 006	13 241	9 931
Net Current Assets Liabilities	153	13 580	5 167	12 289	19 084	39 163	57 003	58 809	84 180	84 180	107 801	93 908
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									243	243	270	1 039
Total Assets Less Current Liabilities	11 533	21 581	11 527	19 459	22 661	41 846	75 999	81 484	101 186	101 186	121 042	103 839
Accruals Deferred Income				2 400	1 500
Creditors Due After One Year		14 000	10 001	6 000	2 000
Creditors Due Within One Year	40 913	67 666	23 485	45 998	55 894
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	36 278	36 278	36 758	36 758
Tangible Fixed Assets Depreciation	24 898	28 277	30 398	31 988
Tangible Fixed Assets Depreciation Charged In Period		3 379		1 590

Company staff

Jude K.

Role: Secretary

Appointed: 06 October 2022

Latest update: 4 March 2024

Siene K.

Role: Director

Appointed: 06 October 2022

Latest update: 4 March 2024

Robin K.

Role: Director

Appointed: 05 September 2005

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Robin K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Siene K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robin K.

Notified on 31 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Siene K.

Notified on 6 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Cavendish Loft Conversions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jude K.

Siene K.

Robin K.

Siene K.

Alan K.

People with significant control

Robin K.

Siene K.

Accounts Documents

Company filings

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