Cavalcade Ltd in Colne, BB8 0BP

Description

Data updated on: 01-11-2023

Cavalcade came into being in 2003 as a company enlisted under no 04738196, located at BB8 0BP Colne at 73 Albert Road. This company has been in business for twenty one years and its status at the time is active. This company's registered with SIC code 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Cavalcade Limited released its account information for the period that ended on 2022-08-31. The business most recent confirmation statement was filed on 2023-04-30.

This company has a single director at present controlling this limited company, namely James H. who has been utilizing the director's assignments since 17th April 2003. To provide support to the directors, this specific limited company has been utilizing the skills of Maria B. as a secretary for the last twenty one years.

James H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	4 654	10 322	14 752	13 522	10 822	4 541	3 234	6 708	12 302	11 148	3 821	4 112
Net Assets Liabilities					3 485	1 907	75	76	84	103	-7 822	-11 843
Cash Bank In Hand	606	3 335	5 863	6 291	2 587
Debtors	3 548	6 587	8 139	6 631	7 435
Net Assets Liabilities Including Pension Asset Liability	204	1 570	2 750	3 933	3 372
Stocks Inventory	500	400	750	600	800
Tangible Fixed Assets	286	496	372	849	679

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	203	1 569	2 749	3 932	3 371

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					650	675	675	675	675	675	675	1 623
Average Number Employees During Period								2	1	1	1	1
Creditors					7 366	2 536	2 975	6 374	5 286	5 002	10 700	14 789
Fixed Assets					679	577	491	417	743	632	538	457
Net Current Assets Liabilities	-82	1 133	2 420	3 227	2 807	2 005	259	334	7 016	6 146	-6 879	-10 677
Total Assets Less Current Liabilities	204	1 629	2 792	4 076	3 486	2 582	750	751	7 759	6 778	-6 341	-10 220
Capital Employed	204	1 570	2 750	3 933	3 372
Creditors Due Within One Year	4 736	9 189	12 332	10 295	8 015
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		59	42	143	114
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		333		688
Tangible Fixed Assets Cost Or Valuation	1 355	1 688	1 688	2 376	2 376
Tangible Fixed Assets Depreciation	1 069	1 192	1 316	1 527	1 697
Tangible Fixed Assets Depreciation Charged In Period		123	124	211	170

Company staff

Maria B.

Role: Secretary

Appointed: 09 May 2003

Latest update: 14 April 2024

James H.

Role: Director

Appointed: 09 May 2003

Latest update: 14 April 2024

People with significant control

James H.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 December 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Cavalcade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

James H.

Mantel Secretaries Limited

Mantel Nominees Limited

People with significant control

James H.

Accounts Documents

Company filings

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