23 Cavendish Road Sutton Limited in Surrey, SM2 5EY

Description

Data updated on: 01-11-2023

23 Cavendish Road Sutton Limited with reg. no. 05664809 has been in this business field for eighteen years. This particular Private Limited Company can be contacted at 23 Cavendish Road, Sutton in Surrey and its post code is SM2 5EY. The firm's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. Tuesday 31st January 2023 is the last time account status updates were filed.

Dennis M. and Jason C. are the company's directors and have been monitoring progress towards achieving the objectives and policies since November 2008. To help the directors in their tasks, this business has been utilizing the skills of Jason C. as a secretary since 2014.

Executives who control the firm include: Dennis M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason C. has substantial control or influence over the company owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth				1 772	2 090	2 690	3 290

Balance Sheet
Current Assets	1 469	2 005	2 367	2 774	3 134	4 097	4 658	5 626	5 971	6 463	8 455	7 388
Net Assets Liabilities							3 290	3 890	4 490	5 090	5 690	6 290
Cash Bank In Hand	1 419	1 383	1 718	1 454	2 813	3 848	3 702
Debtors	50	622	649	1 320	321	249	956
Net Assets Liabilities Including Pension Asset Liability	-14	488	1 170	1 772	2 090	2 690	3 290
Tangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Trade Debtors	50	622

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5	5
Profit Loss Account Reserve	-19	483	1 165	1 767	2 085	2 685	3 285
Shareholder Funds				1 772	2 090	2 690	3 290

Other Financial Data
Creditors							1 368	1 736	1 481	1 373	2 765	1 098
Fixed Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-14	488	1 170	1 772	2 090	2 690	3 290	3 890	4 490	5 090	5 690	6 290
Total Assets Less Current Liabilities		10 488	11 170	11 772	12 090	12 690	13 290	13 890	14 490	15 090	15 690	16 290
Administrative Expenses	4 260	2 903
Bank Borrowings	10 000	10 000
Capital Employed		488	1 170	1 772
Creditors Due After One Year	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Creditors Due Within One Year	1 483	1 517	1 197	1 002	1 044	1 407	1 368
Number Shares Allotted		5	5	5	5
Operating Profit Loss	-2 184	502
Other Creditors Due Within One Year	315	275
Par Value Share		1	1	1	1
Profit Loss For Period	-19	483
Non-instalment Debts Due After5 Years					10 000	10 000
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation				10 000	10 000
Tax On Profit Or Loss On Ordinary Activities	-2 165	19
Trade Creditors Within One Year	1 168	1 242
Turnover Gross Operating Revenue	2 076	3 405