Cavalry Design Associates Limited in Nottingham, NG12 4DG

Description

Data updated on: 01-11-2023

Cavalry Design Associates is a company with it's headquarters at NG12 4DG Nottingham at Unit 8 Wheatcroft Business Park Landmere Lane. This company was set up in 2009 and is registered under reg. no. 07108819. This company has been on the UK market for 15 years now and company status at the time is active. The enterprise's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Cavalry Design Associates Ltd filed its latest accounts for the financial year up to 2022/12/31. The latest annual confirmation statement was filed on 2022/12/18.

In order to satisfy their client base, this firm is continually controlled by a group of two directors who are Richard C. and Richard S.. Their successful cooperation has been of crucial use to the firm for 15 years.

Executives who have control over the firm are as follows: Richard S. owns 1/2 or less of company shares. Richard C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	100	100	3 387	11 884	24 758	18 680

Balance Sheet
Cash Bank On Hand						16 926	8 088	5 382	13 252	26 915	3 233
Current Assets	21 985	22 384	17 656	29 836	44 184	36 908	67 853	69 290	77 305	69 086	54 148
Debtors	8 801	12 446	7 001	10 663		19 982	59 765	63 908	64 053	42 171	50 915
Other Debtors						7 710	43 372	52 769	45 376	35 808	38 600
Property Plant Equipment								1 323	821	867	1 469
Net Assets Liabilities									47 104	25 226	14 654
Cash Bank In Hand	13 184	9 938	10 655	19 173
Net Assets Liabilities Including Pension Asset Liability	100	705	3 387	11 884	24 758	18 680
Tangible Fixed Assets	3 233	3 239	638

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		605	3 287	11 784
Shareholder Funds	100	100	3 387	11 884	24 758	18 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 352	8 352	8 926	9 536	10 443	11 501
Average Number Employees During Period						3	2	2	2	2	2
Creditors						18 228	19 185	21 657	31 022	29 000	29 000
Finance Lease Liabilities Present Value Total								825
Increase From Depreciation Charge For Year Property Plant Equipment								574	610	907	1 058
Net Current Assets Liabilities	-3 133	-2 534	2 749	11 884	24 758	18 680	48 668	47 633	46 283	53 359	42 185
Other Creditors						799	604	1 443	810	510	507
Other Taxation Social Security Payable						16 979	17 733	18 641	26 791	10 997	6 159
Property Plant Equipment Gross Cost						8 352	8 352	10 249	10 357	11 310	12 970
Total Additions Including From Business Combinations Property Plant Equipment								1 897	108	953	1 660
Total Assets Less Current Liabilities	100	705	3 387	11 884	24 758	18 680	48 668	48 956	47 104	54 226	43 654
Trade Creditors Trade Payables						450	848	748	3 421	4 220	5 297
Trade Debtors Trade Receivables						12 272	16 393	11 139	18 677	6 363	12 315
Bank Borrowings Overdrafts										29 000	29 000
Creditors Due Within One Year	25 118	25 523	14 907	17 952	19 426	18 228
Fixed Assets	3 233	3 239	638
Tangible Fixed Assets Additions		2 631		469
Tangible Fixed Assets Cost Or Valuation	5 252	7 883	7 883	8 352
Tangible Fixed Assets Depreciation	2 019	4 644	7 245	8 352
Tangible Fixed Assets Depreciation Charged In Period		2 625	2 601	1 107

Company staff

Richard C.

Role: Director

Appointed: 18 December 2009

Latest update: 22 February 2024

Richard S.

Role: Director

Appointed: 18 December 2009

Latest update: 22 February 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 30 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	30 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	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Cavalry Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard S.

People with significant control

Richard S.

Richard C.

Accounts Documents

Company filings

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