4 Cavendish Square Limited in London, W8 4DB

Description

Data updated on: 01-11-2023

4 Cavendish Square started conducting its operations in 2017 as a Private Limited Company under the ID 10657714. This particular firm has been active for seven years and the present status is active. The company's registered office is registered in London at Vicarage House. Anyone could also find the company by the post code of W8 4DB. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The business latest filed accounts documents detail the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-06.

In order to be able to match the demands of their customers, the following company is consistently improved by a number of two directors who are Adam M. and Dean M.. Their joint efforts have been of critical importance to the company since 2017/03/07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		237 958	532 987	735 711	827 002	996 561
Current Assets	315 421	523 835	792 027	1 014 973	1 092 092	1 289 062
Debtors		285 877	259 040	279 262	265 090	292 501
Net Assets Liabilities		-402 022	-280 468	-660 463	-925 381	-1 151 208
Other Debtors		249 116	270 848	274 155
Property Plant Equipment		290 409	245 325	195 940	158 698	134 235

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	485 919	747 748
Accumulated Depreciation Impairment Property Plant Equipment		130 626	192 813	242 198	280 881	312 589
Additions Other Than Through Business Combinations Property Plant Equipment			17 103
Amounts Owed To Other Related Parties Other Than Directors			633	1 009
Average Number Employees During Period		3	3	3	3	3
Creditors	734 680	1 216 266	1 317 820	1 871 376	2 176 171	2 574 505
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	360 158	290 409		195 940	158 698	134 235
Increase From Depreciation Charge For Year Property Plant Equipment			62 187	49 385	38 683	31 708
Net Current Assets Liabilities	-349 187	55 317	-525 793	-856 403	-1 084 079	-1 285 443
Other Creditors		1 046 748	1 084 682	1 191 058
Other Taxation Social Security Payable		19 209	34 209	2 739
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	70 072	23 207
Property Plant Equipment Gross Cost		421 035	438 138	438 138	439 579	446 824
Total Additions Including From Business Combinations Property Plant Equipment					1 441	7 245
Total Assets Less Current Liabilities	10 971	345 726	-280 468	-660 463	-925 381	-1 151 208
Trade Creditors Trade Payables		7 333	12 346	543 945
Trade Debtors Trade Receivables		36 761	-11 808	5 107

Company staff

Adam M.

Role: Director

Appointed: 07 March 2017

Latest update: 15 February 2024

Dean M.

Role: Director

Appointed: 07 March 2017

Latest update: 15 February 2024

People with significant control

The companies with significant control over this firm are: Bagira Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Kensington Church Street, Vicarage House, W8 4DB and was registered as a PSC under the reg no 10507949.

Bagira Limited

Address: 58-60 Kensington Church Street, Vicarage House, London, W8 4DB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10507949

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

4 Cavendish Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Dean M.

People with significant control

Bagira Limited

Accounts Documents

Company filings

Filing category

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