Cavendish Bloor Limited in Wistaston, CW2 8BD

Description

Data updated on: 01-11-2023

Cavendish Bloor came into being in 2011 as a company enlisted under no 07627735, located at CW2 8BD Wistaston at Brook House. The firm has been in business for 13 years and its official state is active. This enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-05-31 is the last time when account status updates were filed.

Since May 10, 2011, this firm has only been overseen by an individual director: Harvey B. who has been caring of it for 13 years.

Harvey B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	20 317	14 668	9 113	11 034	22 081	28 753	29 437
Current Assets	120 050	111 067	122 332	88 538	118 794	166 600	192 619
Debtors	99 733	96 399	113 219	77 504	96 713	137 847	163 182
Net Assets Liabilities	75 226	85 139	89 857	53 200	67 577	102 896	121 571
Other Debtors	59 538	84 640
Property Plant Equipment	890	1 872	1 763	878	1 485	970

Other Financial Data
Accrued Liabilities Deferred Income	21 047	7 818	7 971	8 538	8 582	7 822	8 098
Accumulated Depreciation Impairment Property Plant Equipment	2 627	2 095	2 979	3 864	4 978	5 639	6 269
Additions Other Than Through Business Combinations Property Plant Equipment		1 960
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	15 744	17 371	20 527	12 162	20 145	25 332	22 763
Creditors	45 714	27 444	33 903	36 048	10 000	7 400	66 852
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 223
Disposals Property Plant Equipment		1 510
Increase From Depreciation Charge For Year Property Plant Equipment		691	884	885	1 114	661	630
Net Current Assets Liabilities	74 336	83 623	88 429	52 490	76 374	109 510	125 767
Other Taxation Social Security Payable	8 923	2 255
Property Plant Equipment Gross Cost	3 517	3 967	4 742	4 742	6 463	6 609	7 262
Provisions For Liabilities Balance Sheet Subtotal		356	335	168	282	184	189
Total Assets Less Current Liabilities	75 226	85 495	90 192	53 368	77 859	110 480	126 760
Trade Debtors Trade Receivables	40 195	11 759	24 439	4 110	24 591	62 872	55 202
Advances Credits Directors	59 154	82 549
Advances Credits Made In Period Directors	65 715
Advances Credits Repaid In Period Directors	65 290
Amount Specific Advance Or Credit Directors	59 154	82 549	87 309	71 740	67 322	70 019	105 681
Amount Specific Advance Or Credit Made In Period Directors		95 099	93 192	76 294	72 277	80 110	123 676
Amount Specific Advance Or Credit Repaid In Period Directors		71 704	88 432	91 863	76 695	77 413	88 014
Bank Borrowings Overdrafts					2 000	2 400	2 400
Prepayments Accrued Income		2 091	1 471	1 654	4 800	4 956	2 299
Total Additions Including From Business Combinations Property Plant Equipment			775		1 721	146	653
Trade Creditors Trade Payables				18	18	3 373	20 047

Company staff

Harvey B.

Role: Director

Appointed: 10 May 2011

Latest update: 27 April 2024

People with significant control

Harvey B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
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

Cavendish Bloor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey B.

People with significant control

Harvey B.

Accounts Documents

Company filings

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