Cavendish Hospitality Limited in London, NW9 5AE

Description

Data updated on: 01-11-2023

Cavendish Hospitality Limited has been on the British market for at least fifteen years. Started with registration number 06830153 in the year 2009, the firm have office at The Hyde Edgeware Road Fci House Opposite Mercedez Benz Showroom, London NW9 5AE. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-25.

When it comes to this specific firm, all of director's duties have so far been carried out by Irfan U. who was appointed in 2009 in August. This firm had been guided by Tejas M. up until eleven years ago. Additionally another director, specifically Manickchand C. resigned 15 years ago. In order to support the directors in their duties, the firm has been using the skills of Irfan U. as a secretary for the last 15 years.

Tejas M. 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	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	42 942	62 345	15 962	44 739	67 766	17 805
Current Assets	130 672	193 788	257 731	273 996	366 715	260 504
Debtors	87 730	131 443	241 769	229 257	298 949	242 699
Net Assets Liabilities	77 502	128 050	211 355	206 892	240 453	172 299
Property Plant Equipment	48 338	46 623	35 740	30 379	51 209	68 028
Other Debtors	85 530	129 243	235 093	228 994	228 994

Other Financial Data
Accrued Liabilities	4 500	25 139	2 640	5 281	5 280	5 280
Accumulated Depreciation Impairment Property Plant Equipment	27 584	35 811	49 291	54 652	63 814	71 495
Additions Other Than Through Business Combinations Property Plant Equipment						24 500
Average Number Employees During Period			2	2	2	2
Bank Borrowings					50 000	38 000
Creditors	91 840	103 502	75 325	60 000	50 000	38 000
Current Tax For Period					3 211
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					1 080	10 155
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1 959
Increase From Depreciation Charge For Year Property Plant Equipment		8 227		5 361	9 162	7 681
Net Current Assets Liabilities	38 832	90 286	182 406	242 285	246 096	159 278
Number Shares Issued Fully Paid		1		1	1	1
Other Creditors	9 009	6 904	1 550	388	35 100	36 875
Par Value Share		1		1	1	1
Prepayments			960	263	296	466
Profit Loss		50 548		-4 463	33 561	-68 154
Property Plant Equipment Gross Cost	75 922	82 434	85 031	85 031	115 023	139 523
Provisions For Liabilities Balance Sheet Subtotal	9 668	8 859	6 791	5 772	6 852	17 007
Taxation Social Security Payable					3 709	9 520
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 291	8 196
Total Assets Less Current Liabilities	87 170	136 909	218 146	272 664	297 305	227 306
Total Borrowings					50 000	38 000
Trade Creditors Trade Payables	19 697	34 814	14 926	2 886	73 069	48 040
Trade Debtors Trade Receivables	2 200	2 200	5 716		788	18 558
Director Remuneration					29 511	43 732
Additional Provisions Increase From New Provisions Recognised		-809		-1 019	1 080
Corporation Tax Payable	6 258	12 069	16 747	7 849	3 460
Deferred Tax Liabilities	9 668	8 859	6 791	5 772	6 852
Provisions	9 668	8 859	6 791	5 772	6 852
Total Additions Including From Business Combinations Property Plant Equipment		6 512			29 992
Bank Borrowings Overdrafts				60 000	50 000
Other Taxation Social Security Payable			3 701		1 604

Company staff

Irfan U.

Role: Director

Appointed: 10 August 2009

Latest update: 1 April 2024

Irfan U.

Role: Secretary

Appointed: 10 August 2009

Latest update: 1 April 2024

Tejas M.

Role: Director

Appointed: 28 July 2009

Resigned: 27 December 2013

Latest update: 1 April 2024