Cavendish Hepburn Career Management Consultants Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2011-12-20. Started under no. 07887989, this company is listed as a Private Limited Company. You can reach the headquarters of the company during business times at the following location: 22-24 Harborough Road Kingsthorpe, NN2 7AZ Northampton. This enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. March 31, 2020 is the last time the accounts were filed.

Ian H. is this enterprise's solitary director, that was selected to lead the company in 2011 in December. Since September 2013 Catherine D., had been fulfilling assigned duties for the following limited company up until the resignation in 2020.

Executives who control the firm include: Catherine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-723	72 136	92 487	97 032

Balance Sheet
Cash Bank In Hand	39 190	130 550	96 850	85 224
Cash Bank On Hand				85 224	12 763	17 556
Current Assets	62 190	152 952	133 140	146 630	35 599	53 967	83 816
Debtors	23 000	22 402	36 290	61 406	22 836	36 411	83 816
Net Assets Liabilities				97 032	27 427	23 891	23 868
Net Assets Liabilities Including Pension Asset Liability	-723	72 136	92 487	97 032
Other Debtors				8 815	9 720	19 431	78 116
Property Plant Equipment				3 225	2 419	6 149	4 612
Tangible Fixed Assets	511	1 041	2 630	3 225

Capital & Reserves
Called Up Share Capital	1 333	1 333	1 333	1 333
Profit Loss Account Reserve	-24 590	48 269	68 620	73 165
Shareholder Funds	-723	72 136	92 487	97 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 102	2 908	3 605	5 142
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts							5 593
Creditors				52 178	10 107	35 871	63 684
Creditors Due After One Year	30 000	20 000
Creditors Due Within One Year	33 424	61 600	42 757	52 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases				49 568	55 575	25 803
Increase From Depreciation Charge For Year Property Plant Equipment					806	697	1 537
Net Current Assets Liabilities	28 766	91 352	90 383	94 452	25 492	18 096	20 132
Nominal Value Allotted Share Capital				490	490	490	490
Number Shares Allotted	2 597	2 597	2 597	2 597
Number Shares Issued Fully Paid					2 597	2 597	2 597
Other Creditors				7 939	539	632	2 304
Other Taxation Social Security Payable				39 773	7 252	31 245	52 763
Par Value Share	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost				5 327	5 327	9 754
Provisions For Liabilities Balance Sheet Subtotal				645	484	354	876
Provisions For Liabilities Charges		257	526	645
Share Capital Allotted Called Up Paid	260	260	260	260
Share Premium Account	22 534	22 534	22 534	22 534
Tangible Fixed Assets Additions	716	827	2 214	1 570
Tangible Fixed Assets Cost Or Valuation	716	1 543	3 757	5 327
Tangible Fixed Assets Depreciation	205	502	1 127	2 102
Tangible Fixed Assets Depreciation Charged In Period	205	297	625	975
Total Additions Including From Business Combinations Property Plant Equipment						4 427
Total Assets Less Current Liabilities	29 277	92 393	93 013	97 677	27 911	24 245	24 744
Trade Creditors Trade Payables				4 466	2 316	3 994	3 024
Trade Debtors Trade Receivables				52 591	13 116	16 980	5 700
Value Shares Allotted	1 333	1 333	1 333	1 333

Company staff

Ian H.

Role: Director

Appointed: 20 December 2011

Latest update: 8 April 2024

People with significant control

Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	03 January 2022
Confirmation statement last made up date	20 December 2020

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 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 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Cavendish Hepburn Career Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Catherine D.

People with significant control

Catherine D.

Ian H.

Accounts Documents

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