Cavendish Pension Trustees Limited in St. Albans, AL3 5HL

Description

Data updated on: 01-11-2023

Cavendish Pension Trustees Limited has been in the business for at least 26 years. Started with Registered No. 03565910 in 1998, the firm is located at 2 Seymour Road, St. Albans AL3 5HL. It began under the name Pension & Transfer Solutions, however for the last twenty six years has operated under the name Cavendish Pension Trustees Limited. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-07-01.

Regarding to the following company, a number of director's obligations up till now have been carried out by Alida C. and Sulaiman A.. When it comes to these two managers, Sulaiman A. has been with the company for the longest period of time, having been one of the many members of officers' team since 1998-05-18. In order to support the directors in their duties, this company has been utilizing the skills of Sulaiman A. as a secretary since 1998.

Previous company's names
Cavendish Pension Trustees Limited 1998-12-07
Pension & Transfer Solutions Limited 1998-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105	-304	-426	-978	-1 023	151

Balance Sheet
Cash Bank On Hand						9 395	2 918	23 348	17 549	25 009	116 042	76 710	33 207
Current Assets	2 195	1 536	1 164	612	567	9 395	7 300	23 348				76 710	38 583
Debtors							4 382						5 376
Net Assets Liabilities						151	641	7 556	7 773	9 745	58 565	66 189	28 240
Other Debtors							1 052						84
Property Plant Equipment												875	584
Cash Bank In Hand	2 195	1 536	1 164	612	567	9 395
Net Assets Liabilities Including Pension Asset Liability	105	-4	-426	-978	-1 023	151

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-195	-304	-831	-547	-723	-149
Shareholder Funds	105	-304	-426	-978	-1 023	151

Other Financial Data
Version Production Software										2 021		2 022	2 023
Accrued Liabilities						400	600	600	650	700	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment												291	582
Additions Other Than Through Business Combinations Property Plant Equipment												1 166
Average Number Employees During Period						1	1	1	1		2	2	2
Creditors						9 244	6 659	-34 208	9 776	15 264	57 477	11 396	10 927
Deferred Income													4 410
Dividend Declared Payable						4 000
Increase From Depreciation Charge For Year Property Plant Equipment												291	291
Loans From Directors						3 881		1 842	161	525	13 895	440	142
Net Current Assets Liabilities	105	-304	-426	-978	-1 023	151	641	57 556	7 773	9 745	79 459	65 314	27 656
Nominal Value Allotted Share Capital						300	300	300	300	300	300	300	300
Number Shares Allotted	300	300				300	300	300	300	300	300	300	300
Other Creditors											20 359
Par Value Share	1	1				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost												1 166	1 166
Taxation Social Security Payable						963	6 059	13 350	8 965	14 039	22 473	10 206	4 133
Trade Creditors Trade Payables													170
Trade Debtors Trade Receivables							3 330						5 292
Value-added Tax Payable													1 322
Accruals Deferred Income Within One Year	300	300
Administrative Expenses	729	409
Creditors Due Within One Year	2 090	1 840	1 590	1 590	1 590	9 244
Gross Profit Loss	480
Operating Profit Loss	-249	-409
Other Creditors Due Within One Year	1 790	1 540
Profit Loss For Period	-249	-409
Profit Loss On Ordinary Activities Before Tax	-249	-409
Called Up Share Capital Not Paid Not Expressed As Current Asset		300	300
Other Aggregate Reserves			105	-731	-600
Total Assets Less Current Liabilities	105	-304	-126	-978	-1 023
Share Capital Allotted Called Up Paid	300	300			300	300
Turnover Gross Operating Revenue	480

Company staff

Alida C.

Role: Director

Appointed: 12 March 2004

Latest update: 14 March 2024

Sulaiman A.

Role: Director

Appointed: 18 May 1998

Latest update: 14 March 2024

Sulaiman A. 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.

Sulaiman A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 03 May 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	03 May 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
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 17 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017

Cavendish Pension Trustees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alida C.

Sulaiman A.

Sulaiman A.

Ashok B.

Bhardwaj Corporate Services Limited

David J.

Mark L.

People with significant control

Sulaiman A.

Accounts Documents

Company filings

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