Cavendish H.s.a. Limited in Edgware, HA8 8UJ

Description

Data updated on: 01-11-2023

Cavendish H.s.a. Limited has been in the business for at least twenty seven years. Registered with number 03380199 in 1997, the firm is registered at 64 Warwick Avenue, Edgware HA8 8UJ. This business's SIC code is 43210 which stands for Electrical installation. 2022-06-30 is the last time the accounts were reported.

Salih H. is this particular enterprise's only managing director, who was chosen to lead the company in 1997. Since June 1997 Adem H., had been fulfilling assigned duties for the following company up to the moment of the resignation fourteen years ago. Moreover, the director's duties are constantly assisted with by a secretary - Emel H., who was selected by the following company in 2010.

Salih H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 635	32 574	27 231	23 852	11 240	15 704	23 796

Balance Sheet
Current Assets	39 867	57 677	41 805	57 797	54 114	43 848	52 712	47 765	64 167	62 712	77 878	95 623	72 387
Net Assets Liabilities							23 796	33 932	39 305	42 065	30 358	20 272	19 490
Cash Bank In Hand	28 007	38 504	31 730	49 245	37 133	20 599
Debtors	9 750	17 943	9 355	7 907	16 131	22 619
Net Assets Liabilities Including Pension Asset Liability	21 635	32 574	27 231	23 852	11 240	15 704	23 796
Stocks Inventory	2 110	1 230	720	645	850	630
Tangible Fixed Assets	2 292	2 229	1 520	1 140	1 682	1 302

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 633	32 572	27 229	23 850	11 238	15 702
Shareholder Funds	21 635	32 574	27 231	23 852	11 240	15 704	23 796

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							29 892	14 565	25 412	21 544	48 356	75 977	53 366
Fixed Assets	2 292	2 229	1 520	1 140	1 682	1 302	976	732	550	897	836	626	469
Net Current Assets Liabilities	19 343	30 345	25 711	22 712	9 558	14 402	22 820	33 200	38 755	41 168	29 522	19 646	19 021
Total Assets Less Current Liabilities	21 635	32 574	27 231	23 852	11 240	15 704	23 796	33 932	39 305	42 065	30 358	20 272	19 490
Creditors Due Within One Year	20 524	27 332	16 094	35 085	44 556	29 446	29 892
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		679			897
Tangible Fixed Assets Cost Or Valuation	17 967	18 646	18 646	18 646	19 543	19 543
Tangible Fixed Assets Depreciation	15 675	16 417	17 126	17 506	17 861	18 241
Tangible Fixed Assets Depreciation Charged In Period		742	709	380	355	380