Cavendish Keble Limited in London, E2 8DD

Description

Data updated on: 01-11-2023

Registered with number 08941805 ten years ago, Cavendish Keble Limited was set up as a Private Limited Company. The business actual mailing address is 9 Perseverance Works, Kingsland Road London. The firm's registered with SIC code 58110: Book publishing. The business latest annual accounts were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was released on March 17, 2023.

Presently, this specific company is managed by a single managing director: Lisa R., who was selected to lead the company on 2014-03-17. In addition, the director's duties are constantly supported by a secretary - Benjamin T., who was appointed by the following company on 2014-03-17.

Lisa R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 225	3 225	376

Balance Sheet
Current Assets	23 354	23 354	23 961	13 652	9 809	14 189	22 776	16 351	17 936
Net Assets Liabilities					139	2 943	4 515	4 435	3 477
Cash Bank In Hand	12 184	12 184	7 059
Debtors	194	194	2 714
Net Assets Liabilities Including Pension Asset Liability	3 225	3 225	376
Stocks Inventory	10 976	10 976	14 188
Tangible Fixed Assets	602	602	1 012

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 125	3 125	276
Shareholder Funds	3 225	3 225	376

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 110	-1 110	-1 110	-1 110	-1 350	-1 350	-1 350	-1 380
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		23 286	14 993	12 838	10 907	13 423	20 754	15 454	20 008
Fixed Assets	602	602	1 012	1 288	1 999	3 527	3 843	4 738	6 704
Net Current Assets Liabilities	2 623	2 623	-434	1 235	-750	766	2 022	1 047	-1 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		163	129	421	348			150	225
Total Assets Less Current Liabilities		3 225	578	2 523	1 249	4 293	5 865	5 785	4 857
Amount Specific Advance Or Credit Directors					1 641
Amount Specific Advance Or Credit Made In Period Directors					1 641
Amount Specific Advance Or Credit Repaid In Period Directors						-1 641
Consideration For Shares Issued	20
Creditors Due Within One Year	20 731	20 731	24 395
Nominal Value Shares Issued	80
Number Shares Allotted	100	100	100
Number Shares Issued	20
Par Value Share	1		1
Provisions For Liabilities Charges			202
Value Shares Allotted	100	100	100

Company staff

Benjamin T.

Role: Secretary

Appointed: 17 March 2014

Latest update: 22 February 2024

Lisa R.

Role: Director

Appointed: 17 March 2014

Latest update: 22 February 2024

People with significant control

Lisa R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cavendish Keble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

Lisa R.

People with significant control

Lisa R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies