Cavendish Systems Limited in Nottingham, NG16 2LD

Description

Data updated on: 01-11-2023

Cavendish Systems Limited has been prospering in this business for at least 15 years. Started with Registered No. 06924310 in the year 2009, the firm have office at 6 High Spannia, Nottingham NG16 2LD. This enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. Cavendish Systems Ltd reported its account information for the period up to Thursday 30th June 2022. The latest annual confirmation statement was released on Monday 17th July 2023.

Chris A. is this specific company's individual director, that was chosen to lead the company on 2009-06-04.

Chris A. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 685	4 141	4 474	4 770	5 227	6 144

Balance Sheet
Cash Bank On Hand						25 224	10 931
Current Assets	2 462	9 644	10 775	14 879	21 610	26 724	11 252	10 379	10 400	14 665	22 324	21 441	20 482
Net Assets Liabilities						6 144	6 471	6 745	12 899	16 219	23 450	24 237	22 245
Property Plant Equipment						465	712
Total Inventories						1 500	321
Cash Bank In Hand	1 845	8 221	9 677	14 613	21 579	25 224
Debtors	150
Net Assets Liabilities Including Pension Asset Liability	1 685	4 141	4 474	4 770	5 227	6 144
Stocks Inventory	467	1 423	1 098	266	31	1 500
Tangible Fixed Assets	278	111	195	125	382	465

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	685	3 141	3 474	3 770	4 227	5 144
Shareholder Funds	1 685	4 141	4 474	4 770	5 227	6 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							113
Average Number Employees During Period									2	2	2	2	2
Creditors						6 545	5 076	17
Depreciation Amortisation Impairment Expense							113	345	617	944	428	455	1 033
Fixed Assets	278	111	195	125	382	465	712	2 514	2 499	1 554	1 126	2 796	1 763
Increase From Depreciation Charge For Year Property Plant Equipment							113
Net Current Assets Liabilities	1 407	4 030	10 775	4 645	15 108	20 179	6 176	10 362	10 400	14 665	22 324	21 531	20 482
Other Operating Expenses Format2							2 464	4 185	4 857	3 743	8 314	7 641	7 043
Other Operating Income Format2									48
Profit Loss							4 326	54	4 064	2 226	799	1 242	262
Property Plant Equipment Gross Cost						465	825
Provisions For Liabilities Balance Sheet Subtotal						14 500	417	6 131
Raw Materials Consumables Used							9 210	4 051	3 482	5 549	12 439	6 763	6 590
Staff Costs Employee Benefits Expense							13 100	12 906	7 020	8 127	11 100	10 469	11 908
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 081	12	953	522	187	291	62
Total Additions Including From Business Combinations Property Plant Equipment							360
Total Assets Less Current Liabilities	1 685	4 141	10 970	4 770	15 490	20 644	6 888	12 876	12 899	16 219	23 450	24 327	22 245
Turnover Revenue							30 294	21 553	20 945	21 111	33 267	26 861	26 898
Creditors Due After One Year			6 496	10 234
Creditors Due Within One Year	1 055	5 614	6 496	10 234	6 502	6 545
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	0	0	1	1	1	1
Provisions For Liabilities Charges					10 263	14 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			150	47	382	83
Tangible Fixed Assets Cost Or Valuation	278	111	261	125	382	465
Tangible Fixed Assets Depreciation			66	117
Tangible Fixed Assets Depreciation Charged In Period			66	117
Tangible Fixed Assets Disposals		167			125

Company staff

Chris A.

Role: Director

Appointed: 04 June 2009

Latest update: 5 December 2023

People with significant control

Chris A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cavendish Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris A.

People with significant control

Chris A.

Accounts Documents

Company filings

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