Cavendish House Enterprises Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Cavendish House Enterprises Limited. It was founded 12 years ago and was registered under 08050242 as its registration number. This registered office of this company is located in Liverpool. You may visit them at Hanover Buildings, 11-13 Hanover Street. This company's SIC and NACE codes are 79110 and their NACE code stands for Travel agency activities. Wed, 31st May 2023 is the last time when the accounts were reported.

There seems to be a team of two directors managing this business at the moment, including Andrew R. and Lisa R. who have been utilizing the directors responsibilities since April 2012.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-05-31
Currency
Net Worth	452 069	1 417 661	1 440 653	1 240 443

Balance Sheet
Cash Bank On Hand				807 530	990 534	351 091	328 101	323 752
Current Assets	1 202 721	1 091 346	1 555 387	1 429 970	1 582 193	888 526	952 489	919 953
Debtors	589 754	538 090	424 309	622 440	591 659	537 435	624 388	596 201
Net Assets Liabilities			1 440 653	1 240 443	994 483	627 276	509 961	473 606
Other Debtors				17 225	12 078	28 817	13 311	10 376
Property Plant Equipment				21 192	11 838	8 752	10 110	13 448
Cash Bank In Hand	612 967	553 256	1 131 078	807 530
Intangible Fixed Assets	1 591 071	1 355 357	1 119 643	883 929
Net Assets Liabilities Including Pension Asset Liability	452 069	1 417 661	1 440 653	1 240 443
Tangible Fixed Assets	27 620	29 272	23 268	21 192

Capital & Reserves
Called Up Share Capital	350 000	1 024 199	828 812	560 861
Profit Loss Account Reserve	102 069	393 462	611 841	679 582
Shareholder Funds	452 069	1 417 661	1 440 653	1 240 443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				766 071	1 008 600	1 128 133	1 251 539	1 377 743
Accumulated Depreciation Impairment Property Plant Equipment				34 901	44 617	50 366	55 959	63 577
Additions Other Than Through Business Combinations Intangible Assets					34 078	23 405	19 366	13 992
Additions Other Than Through Business Combinations Property Plant Equipment					3 124	2 663	6 951	10 956
Average Number Employees During Period				36	38	31	29	28
Balances Amounts Owed To Related Parties								55 498
Bank Borrowings Overdrafts								150 000
Cancellation Subscribed Capital Decrease In Equity				267 951	254 478
Comprehensive Income Expense				67 537	9 820
Corporation Tax Payable				16 852	196 192	234 651	135 026	61 843
Creditors			1 257 520	1 094 148	1 471 204	849 521	927 529	671 570
Current Tax For Period					29 221	38 459	25 905	31 077
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 286	-184	587	905
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 669
Disposals Property Plant Equipment					2 762
Fixed Assets	1 618 691	1 384 629	1 142 911	905 121	687 316	588 102	485 420	376 546
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 933	12 304	15 336	7 057	8 109
Income Expense Recognised Directly In Equity				-267 951	-254 478
Income From Related Parties								55 498
Increase Decrease In Current Tax From Adjustment For Prior Periods					10	-3 561	-17 436	-20 024
Increase From Amortisation Charge For Year Intangible Assets					242 529	119 533	123 406	126 204
Increase From Depreciation Charge For Year Property Plant Equipment					11 385	5 749	5 593	7 618
Intangible Assets				883 929	675 478	579 350	475 310	363 098
Intangible Assets Gross Cost				1 650 000	1 684 078	1 707 483	1 726 849	1 740 841
Net Current Assets Liabilities	138 742	33 032	297 742	335 322	110 989	39 005	24 960	248 383
Other Creditors				3 325	4 000	11 786	9 947	65 059
Other Taxation Social Security Payable				39 935	23 000	6 758	14 319	21 956
Profit Loss				67 537	9 820
Property Plant Equipment Gross Cost				56 093	56 455	59 118	66 069	77 025
Provisions For Liabilities Balance Sheet Subtotal				1
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 302	15	-169	419	1 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities					27 945	34 714	9 056	11 958
Total Assets Less Current Liabilities	1 757 433	1 417 661	1 440 653	1 240 443	798 305	627 107	510 380	624 929
Total Current Tax Expense Credit					29 231	34 898	8 469	11 053
Trade Creditors Trade Payables				1 034 036	1 248 012	596 326	768 237	522 712
Trade Debtors Trade Receivables				604 715	579 581	508 618	611 077	585 825
Creditors Due After One Year	1 305 364
Creditors Due Within One Year	1 063 979	1 058 314	1 257 645	1 094 648
Intangible Fixed Assets Additions	1 650 000
Intangible Fixed Assets Aggregate Amortisation Impairment	58 929	294 643	530 357	766 071
Intangible Fixed Assets Amortisation Charged In Period	58 929	235 714	235 714	235 714
Intangible Fixed Assets Cost Or Valuation	1 650 000	1 650 000	1 650 000	1 650 000
Number Shares Allotted	350 000	1 024 199	828 812	560 861
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	350 000	1 024 199	828 812	560 861
Tangible Fixed Assets Additions	29 590	11 323	4 539	10 641
Tangible Fixed Assets Cost Or Valuation	29 590	40 913	45 452	56 093
Tangible Fixed Assets Depreciation	1 970	11 641	22 184	34 901
Tangible Fixed Assets Depreciation Charged In Period	1 970	9 671	10 543	12 717

Company staff

Andrew R.

Role: Director

Appointed: 30 April 2012

Latest update: 19 February 2024

Lisa R.

Role: Director

Appointed: 30 April 2012

Latest update: 19 February 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Cavendish House Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Lisa R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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