Cavendish Beauty Ltd
Unit 3 Littlemoor Shopping Precinct Newbold S41 8QW Chesterfield
Number: 06974893
Incorporation date: 2009-07-28
Dissolution date: 2023-02-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in Unit 3 Littlemoor Shopping Precinct, Chesterfield S41 8QW Cavendish Beauty Limited was categorised as a Private Limited Company registered under the 06974893 registration number. It'd been set up 15 years ago before was dissolved on 2023-02-28.
Victoria C. was the following enterprise's managing director, formally appointed in 2020.
Victoria C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 29 645 | 18 541 | -478 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 110 | 8 065 | 9 227 | 2 065 | ||||
| Current Assets | 12 006 | 8 086 | 8 145 | 9 165 | 10 327 | 3 265 | 4 452 | 12 618 |
| Net Assets Liabilities | -478 | 78 | 6 995 | 13 232 | 11 755 | -7 274 | ||
| Property Plant Equipment | 24 674 | 18 552 | 15 890 | 18 410 | ||||
| Total Inventories | 2 035 | 1 100 | 1 100 | 1 200 | ||||
| Cash Bank In Hand | 10 006 | 6 186 | 6 110 | |||||
| Intangible Fixed Assets | 2 356 | 1 768 | 1 326 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 29 645 | 18 541 | -478 | |||||
| Stocks Inventory | 2 000 | 1 900 | 2 035 | |||||
| Tangible Fixed Assets | 41 029 | 32 484 | 24 674 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 29 643 | 18 539 | -480 | |||||
| Shareholder Funds | 29 645 | 18 541 | -478 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 881 | 6 130 | 6 316 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 415 | 59 711 | 65 848 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | |||||
| Corporation Tax Payable | 1 113 | 1 702 | 1 876 | 568 | ||||
| Creditors | 34 623 | 28 634 | 19 968 | 9 001 | 6 914 | 31 637 | ||
| Dividends Paid On Shares | 18 000 | 2 000 | ||||||
| Fixed Assets | 43 385 | 34 252 | 26 000 | 19 547 | 16 636 | 18 971 | 14 217 | 12 199 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 185 | 5 296 | 6 137 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 331 | 249 | 186 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 185 | 5 296 | 6 137 | |||||
| Intangible Assets | 1 326 | 995 | 746 | 560 | ||||
| Intangible Assets Gross Cost | 6 876 | 6 876 | 6 876 | |||||
| Loans From Directors | 32 574 | 25 262 | 16 422 | 7 439 | ||||
| Net Current Assets Liabilities | -13 740 | -15 711 | -26 478 | -19 469 | -9 641 | -5 736 | -2 462 | -18 873 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 202 | 146 | ||||||
| Property Plant Equipment Gross Cost | 72 967 | 75 601 | 84 258 | |||||
| Raw Materials Consumables | 2 035 | 1 100 | 1 100 | 1 200 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 | 2 634 | 8 657 | |||||
| Total Assets Less Current Liabilities | 29 645 | 18 541 | -478 | 78 | 6 995 | 13 235 | 11 755 | -6 674 |
| Trade Creditors Trade Payables | 936 | 1 670 | 1 670 | 996 | ||||
| Advances Credits Directors | 5 546 | 5 546 | 27 754 | |||||
| Creditors Due Within One Year | 25 746 | 23 797 | 34 623 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 108 | 5 550 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 589 | 442 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 6 876 | 6 876 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 2 284 | 415 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 72 489 | 72 904 | ||||||
| Tangible Fixed Assets Depreciation | 40 005 | 48 230 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 828 | 8 225 | ||||||
Role: Director
Appointed: 06 March 2020
Latest update: 28 February 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 30 June 2023 |
| Confirmation statement last made up date | 16 June 2022 |
| Annual Accounts 01 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 01 September 2015 |
| Annual Accounts 01 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 01 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
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