Cavendish Sinels Limited in London, W1G 8TB

Description

Data updated on: 01-11-2023

Cavendish Sinels Limited can be reached at 64 New Cavendish Street, in London. The firm postal code is W1G 8TB. Cavendish Sinels has been operating on the British market for the last six years. The firm Companies House Reg No. is 11698457. The enterprise's principal business activity number is 96090: Other service activities not elsewhere classified. Cavendish Sinels Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2022-11-26.

In order to meet the requirements of their customers, this particular limited company is being supervised by a number of two directors who are Peter K. and Philip S.. Their successful cooperation has been of pivotal importance to this limited company since 2018. What is more, the director's duties are constantly assisted with by a secretary - Philip S., who was selected by this limited company on Tue, 27th Nov 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 238	36 843	11 717	38 376
Current Assets	120 139	148 296	118 185	145 964
Debtors	113 901	111 453	106 468	107 588
Net Assets Liabilities	10 752	3 107	-12 518	-4 034
Other Debtors	37 684	38 280	39 197	38 280
Property Plant Equipment	2 166	1 859	881	167

Other Financial Data
Version Production Software		2 022	2 023	2 023
Accrued Liabilities	5 566	11 418	7 527	2 750
Accumulated Amortisation Impairment Intangible Assets	2 599	5 348	8 216	11 130
Accumulated Depreciation Impairment Property Plant Equipment	1 074	2 053	3 031	3 745
Additions Other Than Through Business Combinations Property Plant Equipment		672
Amounts Owed To Group Undertakings Participating Interests	4 382	4 382	4 382	4 382
Average Number Employees During Period	2	2	3	2
Bank Borrowings		25 000	21 040	16 185
Creditors	133 562	144 187	131 015	151 992
Fixed Assets	24 175	23 998	21 352	18 179
Increase From Amortisation Charge For Year Intangible Assets		2 749	2 868	2 914
Increase From Depreciation Charge For Year Property Plant Equipment		979	978	714
Intangible Assets	22 009	22 139	20 471	18 012
Intangible Assets Gross Cost	24 608	27 487	28 687	29 142
Net Current Assets Liabilities	-13 423	4 109	-12 830	-6 028
Other Creditors	91 008	92 759	84 685	99 997
Property Plant Equipment Gross Cost	3 240	3 912	3 912	3 912
Taxation Social Security Payable	31 857	27 008	20 997	23 615
Total Additions Including From Business Combinations Intangible Assets		2 879	1 200	455
Total Assets Less Current Liabilities	10 752	28 107	8 522	12 151
Trade Creditors Trade Payables	749	2 279	4 479	7 258
Trade Debtors Trade Receivables	1 133	445	1 727	2 727
Value-added Tax Payable		6 341	8 945	13 990

Company staff

Peter K.

Role: Director

Appointed: 27 November 2018

Latest update: 16 March 2024

Philip S.

Role: Secretary

Appointed: 27 November 2018

Latest update: 16 March 2024

Philip S.

Role: Director

Appointed: 27 November 2018

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Peter K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter K.

Notified on 27 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

Notified on 27 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cavendish Sinels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Philip S.

Philip S.

People with significant control

Peter K.

Philip S.

Accounts Documents

Company filings

Filing category

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