Cavendish Conference Centre Limited, W11 2DX

Description

Data updated on: 01-11-2023

Registered as 04102633 24 years ago, Cavendish Conference Centre Limited is categorised as a Private Limited Company. The company's present registration address is 5-7 Vernon Yard, London Notting Hill. The firm's SIC and NACE codes are 68202 : Letting and operating of conference and exhibition centres. Cavendish Conference Centre Ltd released its account information for the financial year up to December 31, 2022. The company's latest annual confirmation statement was submitted on September 29, 2023.

2 transactions have been registered in 2013 with a sum total of £2,090. Cooperation with the Hampshire County Council council covered the following areas: Hire Of Conference Facilities.

As stated, the business was built in 2000-11-06 and has been overseen by four directors, and out this collection of individuals two (Thomas M. and Dermot W.) are still active.

Tom M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 000	1 000

Balance Sheet
Cash Bank On Hand		978 928	996 433	1 286 301	1 148 759	1 250 261	1 608 763	950 273	1 386 968
Current Assets			1 501 116	1 895 684	1 845 425	1 908 012	2 137 661	1 568 800	1 623 509
Debtors		563 045	504 683	609 383	696 666	657 751	528 898	618 527	236 541
Net Assets Liabilities			1 536 994	1 612 746	1 471 946	1 427 333	1 026 372	765 023	608 082
Other Debtors		299 481	318 898	278 218	365 201	367 583	119 276	223 534	123 884
Property Plant Equipment		1 137 220	1 039 945	920 839	813 846	737 033	199 876	164 254	131 196
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Shareholder Funds	1 000	1 000

Other Financial Data
Accrued Liabilities Deferred Income						79 139	122 224
Accumulated Amortisation Impairment Intangible Assets			48 369
Accumulated Depreciation Impairment Property Plant Equipment		1 800 908	1 934 584	2 063 949	2 176 424	2 258 077	1 378 983	1 414 605	1 449 905
Amounts Owed By Related Parties							384 220	334 365
Amounts Owed To Group Undertakings									76 662
Average Number Employees During Period					10	10	8	5	5
Bank Borrowings Overdrafts							524 444	394 214	262 222
Corporation Tax Payable		149 781	107 012	139 188	100 190	133 024	132 272
Creditors			819 716	1 027 202	1 047 793	1 090 057	524 444	394 214	262 222
Dividends Paid						549 274	583 536	326 934	297 684
Fixed Assets						737 033	200 876	165 254	132 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 462 083	1 187 500	902 500	617 500
Increase From Depreciation Charge For Year Property Plant Equipment			133 676	129 366		81 653	36 271	35 622	35 300
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			48 369
Intangible Assets		48 870
Intangible Assets Gross Cost		48 369
Investments Fixed Assets							1 000	1 000	1 000
Investments In Group Undertakings Participating Interests							1 000	1 000	1 000
Net Current Assets Liabilities			681 400	868 482	797 632	817 955	1 349 940	993 983	738 108
Number Shares Issued Fully Paid				5
Other Creditors		866 364	819 716	277 992	298 662	252 007	512 254	313 057	468 892
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							915 365
Other Disposals Property Plant Equipment							1 418 303
Other Taxation Social Security Payable		130 776	96 386	111 171	102 606	111 843	73 535	68 091	153 041
Par Value Share				1
Percentage Class Share Held In Subsidiary								100	100
Profit Loss						504 661	182 575
Property Plant Equipment Gross Cost		2 938 127	2 974 529	2 984 788	2 990 270	2 995 110	1 578 859	1 578 859	1 581 101
Provisions For Liabilities Balance Sheet Subtotal			184 351	176 575	139 532	127 655
Total Additions Including From Business Combinations Property Plant Equipment			36 402	10 258		4 840	2 052		2 242
Total Assets Less Current Liabilities	1 000	1 000	1 721 345	1 789 321	1 611 478	1 554 988	1 550 816	1 159 237	870 304
Trade Creditors Trade Payables		420 450	402 185	498 851	546 335	514 044	4 104	62 558	55 695
Trade Debtors Trade Receivables		263 564	185 785	331 165	331 465	290 168	25 402	60 628	112 657
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000