Cavendish Blush Limited in Coleshill, B46 2LT

Description

Data updated on: 01-11-2023

This enterprise known as Cavendish Blush was established on 2016-10-05 as a Private Limited Company. This business's head office may be contacted at Coleshill on Unit 2, Barbers Farm Hurley Lane, Over Whitarcre. Assuming you want to reach the business by mail, the post code is B46 2LT. The official reg. no. for Cavendish Blush Limited is 10410999. This business's SIC code is 68100 which means Buying and selling of own real estate. Cavendish Blush Ltd released its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was submitted on 2023-10-04.

We have just one managing director at the moment overseeing the following company, namely Andrew C. who has been carrying out the director's duties for eight years.

Andrew C. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	46 796	228 065	23 961	15 552	15 696	22 348	208
Current Assets	62 385	239 673	35 208	23 017	19 070	22 390	290
Debtors	15 589	11 608	11 247	7 465	3 374	42	82
Net Assets Liabilities	426 211	434 786	317 953	590 078	596 089	622 507	627 997
Other Debtors	15 589	11 608	11 247	7 465	3 374	42	82
Property Plant Equipment	3 725	2 980	2 384	5 573	4 459	3 568	3 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	198	943	1 539	2 931	4 045	4 936	5 650
Additions Other Than Through Business Combinations Investment Property Fair Value Model	510 000	9 623	181 173		4 809	8 093	47 337
Average Number Employees During Period							1
Bank Borrowings	129 681	117 010	104 676	91 771	78 208	71 572	55 652
Bank Borrowings Overdrafts	117 925	104 676	91 773	78 870	64 004	54 793	39 292
Creditors	117 925	104 676	91 773	78 870	70 678	54 793	39 292
Disposals Investment Property Fair Value Model		205 000
Fixed Assets	513 725	317 603	392 384	765 573	764 459	771 661	819 017
Increase From Depreciation Charge For Year Property Plant Equipment	198	745	596		1 114	891	714
Investment Property	510 000	314 623	390 000	760 000	760 000	768 093	815 430
Investment Property Fair Value Model	510 000	314 623	390 000	760 000	760 000	768 093	815 430
Net Current Assets Liabilities	31 061	222 359	17 342	-96 625	-97 692	-94 361	-151 728
Other Creditors	10 842	4 980	4 963	106 350	6 674	96 034	134 107
Other Taxation Social Security Payable	6 490			191	132	3 938	1 306
Property Plant Equipment Gross Cost	3 923	3 923		8 504	8 504	8 504	9 237
Provisions For Liabilities Balance Sheet Subtotal	650	500
Total Additions Including From Business Combinations Property Plant Equipment	3 923						733
Total Assets Less Current Liabilities	544 786	539 962	409 726	668 948	666 767	677 300	667 289
Trade Creditors Trade Payables	2 236			200			245

Company staff

Andrew C.

Role: Director

Appointed: 05 October 2016

Latest update: 28 April 2024

People with significant control

Andrew C.

Notified on 5 October 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Cavendish Blush Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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