Cavendish Education Limited in London, SW1Y 4AR

Description

Data updated on: 01-11-2023

Cavendish Education Limited,registered as Private Limited Company, that is based in 14-16 5th Floor South, Waterloo Place in London. The headquarters' zip code SW1Y 4AR. This enterprise has been registered in year 2013. The business reg. no. is 08439186. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The business most recent accounts describe the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/05/10.

Emily G., Simon C., Jonathan P. and Aatif H. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since April 2022.

The companies that control this firm include: Burlington Education Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 14-16 Waterloo Place, SW1Y 4AR.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	316 268	2 275 117	6 087 385
Current Assets	19 336 131	52 593 062	96 751 056
Debtors	19 019 863	50 317 945	90 663 671
Net Assets Liabilities	8 720 878	12 720 238	9 433 815
Other Debtors	1 862		282
Property Plant Equipment	10 053 459	11 609 230	11 610 790

Other Financial Data
Audit Fees Expenses	1 200	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets	67 668	68 568
Accumulated Depreciation Impairment Property Plant Equipment	69 228	79 721	81 836
Additions Other Than Through Business Combinations Property Plant Equipment		1 566 264	3 675
Administrative Expenses	750 237	992 167	9 546 061
Amortisation Expense Intangible Assets	4 650	900
Amounts Owed By Related Parties	18 970 295	50 214 904	90 543 700
Amounts Owed To Related Parties	22 398 632	53 813 059	100 725 171
Applicable Tax Rate	19	19	19
Average Number Employees During Period	4	3	3
Creditors	23 903 535	54 715 977	102 161 954
Current Tax For Period	268 397	584 814	1 209 534
Depreciation Expense Property Plant Equipment	22 840	10 493	2 115
Fixed Assets	13 288 282	14 843 153	14 844 713
Increase Decrease In Current Tax From Adjustment For Prior Periods		-96 883	-1 572
Increase From Amortisation Charge For Year Intangible Assets		900
Increase From Depreciation Charge For Year Property Plant Equipment		10 493	2 115
Intangible Assets	900
Intangible Assets Gross Cost	68 568	68 568
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	387 530
Interest Income On Bank Deposits		527
Interest Payable Similar Charges Finance Costs	387 530
Investments Fixed Assets	3 183 673	3 183 673	3 183 673
Investments In Subsidiaries	3 183 673	3 183 673	3 183 673
Net Current Assets Liabilities	-4 567 404	-2 122 915	-5 410 898
Number Shares Issued Fully Paid	126 904	126 904	126 904
Operating Profit Loss	1 565 727	4 486 764	-2 078 461
Other Creditors	199 046		5
Other Interest Receivable Similar Income Finance Income		527
Other Payables Accrued Expenses	94 400	411 372	424 308
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		1	1
Prepayments	47 706	103 041	119 689
Profit Loss	909 800	3 999 360	-3 286 423
Profit Loss On Ordinary Activities Before Tax	1 178 197	4 487 291	-2 078 461
Property Plant Equipment Gross Cost	10 122 687	11 688 951	11 692 626
Revenue From Rendering Services	844 094	950 931	994 600
Tax Expense Credit Applicable Tax Rate	223 857	852 585	-394 908
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-395 738	-853
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 715	-17 771	-17 821
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		128 027
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		128 027
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	40 825	17 711	1 623 116
Tax Tax Credit On Profit Or Loss On Ordinary Activities	268 397	487 931	1 207 962
Trade Creditors Trade Payables	931 945	104 698	52 192
Turnover Revenue	2 736 094	5 478 931	7 467 600