Cavendish House (manchester) Limited in Manchester, M1 5EE

Description

Data updated on: 01-11-2023

Cavendish House (manchester) Limited with the registration number 10296248 has been on the market for 8 years. The Private Limited Company is officially located at 60 Oxford Street, in Manchester and their area code is M1 5EE. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. The firm's latest financial reports provide detailed information about the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/07/25.

Stephen B. is this particular firm's only managing director, that was chosen to lead the company on 25th April 2017. This business had been managed by Andrew C. up until November 2017. Additionally a different director, specifically Stephen B. gave up the position eight years ago.

The companies that control this firm include: Cordwell Holdings Ltd owns over 3/4 of company shares. This business can be reached in Manchester, M1 5EE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		6 234	50
Current Assets	12 781	40 407	4 714	3 098	3 098	3 098
Debtors	12 781	34 173	4 664
Net Assets Liabilities	43 738	-616 597	-394 730	-397 150	-71 920	-1 103
Other Debtors	12 681		4 564

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 500	-1 500	-3 000	-1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model	4 391 903
Amounts Owed By Related Parties	100
Bank Borrowings	3 700 000	3 700 000
Creditors	4 360 946	4 657 004	396 944	398 748	72 018	3 001
Disposals Investment Property Fair Value Model			-4 000 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-391 903
Investment Property	4 391 903	4 000 000
Investment Property Fair Value Model	4 391 903	4 000 000
Net Current Assets Liabilities	-4 348 165	-4 616 597	-394 730
Number Shares Issued Fully Paid	100	100	100
Other Creditors	660 346
Par Value Share	1	1	1
Prepayments	6 550	2 199
Taxation Social Security Payable		9 275
Total Assets Less Current Liabilities			-392 230	-395 650	-68 920	97
Total Borrowings	3 700 000	3 700 000
Trade Creditors Trade Payables	600		900
Trade Debtors Trade Receivables		31 874

Company staff

Stephen B.

Role: Director

Appointed: 25 April 2017

Latest update: 17 April 2024

People with significant control

Cordwell Holdings Ltd

Legal authority Ltd

Legal form Uk

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-26
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cavendish House (manchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Andrew C.

Stephen B.

People with significant control

Cordwell Holdings Ltd

Accounts Documents

Company filings

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