Cavendish Travel (holdings) Ltd
26 York Place 26 York Place LS1 2EY Leeds
Number: 01803013
Incorporation date: 1984-03-26
Dissolution date: 2017-04-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Cavendish Travel (holdings) came into being in 1984 as a company enlisted under no 01803013, located at LS1 2EY Leeds at 26 York Place. The company's last known status was dissolved. Cavendish Travel (holdings) had been offering its services for at least 33 years.
Harvey H. and Terence K. were listed as enterprise's directors and were managing the company for twenty six years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 |
| Currency | ||
| Net Worth | 134 522 | 76 634 |
| Balance Sheet | ||
| Cash Bank In Hand | 2 987 | 8 720 |
| Current Assets | 68 025 | 59 509 |
| Debtors | 65 038 | 50 789 |
| Intangible Fixed Assets | 200 000 | 180 000 |
| Net Assets Liabilities Including Pension Asset Liability | 134 522 | 76 634 |
| Tangible Fixed Assets | 3 473 | 2 953 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 134 422 | 76 534 |
| Shareholder Funds | 134 522 | 76 634 |
| Other Financial Data | ||
| Creditors Due Within One Year | 136 976 | 165 828 |
| Fixed Assets | 203 473 | 182 953 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | |
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 |
| Net Current Assets Liabilities | -68 951 | -106 319 |
| Tangible Fixed Assets Cost Or Valuation | 3 755 | 3 755 |
| Tangible Fixed Assets Depreciation | 282 | 802 |
| Tangible Fixed Assets Depreciation Charged In Period | 520 | |
| Total Assets Less Current Liabilities | 134 522 | 76 634 |
Role: Secretary
Appointed: 31 December 1991
Latest update: 28 August 2023
Role: Director
Appointed: 31 December 1991
Latest update: 28 August 2023
Role: Director
Appointed: 31 December 1991
Latest update: 28 August 2023
| Account next due date | 30 June 2014 |
| Account last made up date | 30 September 2012 |
| Confirmation statement next due date | 14 January 2018 |
| Return last made up date | 31 December 2012 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
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