Cavalcade Capital Assets Ltd in West Sussex, BN42 4FN

Description

Data updated on: 01-11-2023

Situated at Bank House, Southwick Square, West Sussex BN42 4FN Cavalcade Capital Assets Ltd is a Private Limited Company with 04766069 Companies House Reg No. This company was created on 2003-05-15. Previously Cavalcade Capital Assets Ltd switched the official name three times. Until 2011-06-09 the company used the registered name Cavalcade Holdings 2011. Then the company used the registered name Cavalcade Investments which was used till 2011-06-09 when the current name was adopted. The enterprise's declared SIC number is 70100, that means Activities of head offices. 2022-05-31 is the last time the company accounts were reported.

As stated, this limited company was established in May 2003 and has so far been overseen by four directors. To provide support to the directors, this limited company has been utilizing the skills of Marion S. as a secretary since 2003.

Previous company's names
Cavalcade Capital Assets Ltd 2011-06-09
Cavalcade Holdings 2011 Ltd 2011-05-13
Cavalcade Investments Ltd 2011-04-07
Cavalcade Jewels Limited 2003-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 742 464	2 836 424	2 864 644	2 908 372	2 942 554	2 969 435

Balance Sheet
Cash Bank On Hand						1 618 740	1 847 390	1 894 286	30 369	67 667	117 456	165 471	93 249
Current Assets	2 652 527	2 622 880	2 001 041	2 061 929	2 094 479	2 277 512	2 506 162	2 553 058	2 136 586	2 085 923	2 128 043	2 059 308	2 104 951
Debtors	52 406	413 375	581 293	412 065	412 065	658 772	658 772	658 772	2 106 217	2 018 256	2 010 587	1 893 837	2 011 702
Net Assets Liabilities						2 969 435	3 103 015	3 142 760	3 137 304	3 088 186	3 042 882	2 982 539	3 027 061
Other Debtors						658 772	658 772	658 772	2 106 217	2 018 256	2 010 587	1 893 837	2 011 702
Cash Bank In Hand	2 532 721	2 209 505	1 419 748	1 649 864	1 682 414	1 618 740
Net Assets Liabilities Including Pension Asset Liability	2 742 464	2 836 424	2 864 644	2 908 372	2 942 554	2 969 435
Stocks Inventory	67 400
Tangible Fixed Assets	1 290

Capital & Reserves
Called Up Share Capital	216	216	216	216	216	216
Profit Loss Account Reserve	2 621 573	2 715 533	2 743 753	2 787 481	2 821 663	2 848 544
Shareholder Funds	2 742 464	2 836 424	2 864 644	2 908 372	2 942 554	2 969 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 192	7 192	7 192	7 192	7 192	7 192	7 192
Additions Other Than Through Business Combinations Investment Property Fair Value Model							150 000		636 356
Average Number Employees During Period									4	4	4	4	4
Creditors						32 846	27 148	34 299	35 138	33 593	46 017	37 625	38 746
Fixed Assets	576 290	275 000	880 819	880 819	880 819	724 769	649 501	649 501	1 061 356	1 061 356	986 356	986 356	986 356
Investment Property						200 000	350 000	350 000	986 356	986 356	986 356	986 356	986 356
Investment Property Fair Value Model						200 000	350 000	350 000	986 356	986 356	986 356	986 356
Investments Fixed Assets		275 000	880 819	880 819	880 819	724 769	299 501	299 501	75 000	75 000
Net Current Assets Liabilities	2 166 174	2 561 424	2 589 644	2 027 553	2 061 735	2 244 666	2 479 014	2 518 759	2 101 448	2 052 330	2 082 026	2 021 683	2 066 205
Other Creditors						26 142	24 967	24 976	25 248	24 430	35 181	24 394	27 613
Other Investments Other Than Loans						75 000	75 000	75 000	75 000	75 000	-75 000
Other Taxation Social Security Payable						6 704	2 181	9 323	9 890	9 163	10 836	13 231	11 133
Property Plant Equipment Gross Cost						7 192	7 192	7 192	7 192	7 192	7 192	7 192
Provisions For Liabilities Balance Sheet Subtotal							25 500	25 500	25 500	25 500	25 500	25 500	25 500
Total Assets Less Current Liabilities	2 742 464	2 836 424	2 864 644	2 908 372	2 942 554	2 969 435	3 128 515	3 168 260	3 162 804	3 113 686	3 068 382	3 008 039	3 052 561
Creditors Due Within One Year Total Current Liabilities	486 353	61 456
Revaluation Reserve	120 675	120 675	120 675	120 675	120 675	120 675
Tangible Fixed Assets Cost Or Valuation	8 482	7 192
Tangible Fixed Assets Depreciation	7 192	7 192
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 290
Total Investments Fixed Assets	575 000	275 000
Creditors Due Within One Year		61 456	17 216	34 376	32 744	32 846

Company staff

Victoria N.

Role: Director

Appointed: 16 August 2010

Latest update: 11 March 2024

Leo S.

Role: Director

Appointed: 16 August 2010

Latest update: 11 March 2024

Marion S.

Role: Secretary

Appointed: 23 May 2003

Latest update: 11 March 2024

Marion S.

Role: Director

Appointed: 23 May 2003

Latest update: 11 March 2024

Ronald S.

Role: Director

Appointed: 23 May 2003

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Marion S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marion S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 October 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 December 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cavalcade Capital Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria N.

Leo S.

Marion S.

Marion S.

Ronald S.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Marion S.

Ronald S.

Accounts Documents

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