Cavendish Ventures (UK) Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

2011 marks the launching of Cavendish Ventures (UK) Limited, the firm which is situated at 30 City Road, in London. This means it's been 13 years Cavendish Ventures (UK) has prospered in the United Kingdom, as it was created on Wednesday 16th February 2011. The firm registered no. is 07531932 and its post code is EC1Y 2AB. This company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Presently, the business has a solitary managing director: Chetan T., who was appointed in February 2011. Since 2011 Mayur T., had been managing the business until the resignation in February 2011. What is more another director, namely Rajan T. quit on Friday 18th February 2011.

The companies that control this firm include: Ringhart Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at City Road, EC1Y 2AB and was registered as a PSC under the registration number 7531689.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 192	28 576	45 898	183 172

Balance Sheet
Cash Bank On Hand				11 385	35 310	26 820	20 306	58 021	75 216	40 447	80 825
Current Assets	6 673							58 021	75 335	40 447
Debtors									119
Net Assets Liabilities				162 057	279 801	326 226	220 359	222 498	210 583	141 551	162 656
Other Debtors									119
Property Plant Equipment				2 840	2 130	1 598	1 199	900	675	507	381
Cash Bank In Hand	6 673	23 764	40 882	11 385
Net Assets Liabilities Including Pension Asset Liability	4 192
Tangible Fixed Assets	233 019	480 553	480 553	1 258 303

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 092	28 476	45 798	30 993
Shareholder Funds	4 192	28 576	45 898	183 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				946	1 656	2 188	2 587	2 886	3 111	3 279	3 405
Administrative Expenses				27 773
Amounts Owed To Group Undertakings				474 335	479 959	867 783	887 905	921 224	955 042	1 364 368	1 384 834
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				603 000	603 000	603 000	560 150	560 150	560 150	180 450	180 450
Corporation Tax Payable				3 181	4 895
Creditors				603 000	603 000	603 000	560 150	560 150	560 150	180 450	180 450
Fixed Assets	233 019			1 258 303	1 372 130	1 809 550	1 656 199	1 655 900	1 655 675	1 655 507	1 655 381
Increase From Depreciation Charge For Year Property Plant Equipment					710	532	399	299	225	168	126
Investment Property				1 255 463	1 370 000	1 807 952	1 655 000	1 655 000	1 655 000	1 655 000	1 655 000
Investment Property Fair Value Model							1 655 000	1 655 000	1 655 000	1 655 000
Net Current Assets Liabilities	-228 827	16 199	36 224	-472 131	-452 544	-849 477	-873 904	-871 466	-883 156	-1 331 720	-1 310 489
Number Shares Issued Fully Paid						100
Other Creditors				6 000	3 000	3 800	2 940	3 000	1 500	1 668	1 500
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				3 181
Other Taxation Social Security Payable					4 895	4 714	3 365	5 263	1 949	6 131	4 980
Par Value Share			1	1		1
Property Plant Equipment Gross Cost				3 786	3 786	3 786	3 786	3 786	3 786	3 786
Provisions For Liabilities Balance Sheet Subtotal				21 115	36 785	30 847	1 786	1 786	1 786	1 786	1 786
Taxation Including Deferred Taxation Balance Sheet Subtotal				21 115
Total Assets Less Current Liabilities	4 192	496 752	516 777	786 172	919 586	960 073	782 295	784 434	772 519	323 787	344 892
Trade Creditors Trade Payables				480 335
Turnover Revenue				34 565
Creditors Due Within One Year Total Current Liabilities	235 500
Tangible Fixed Assets Additions	233 019
Tangible Fixed Assets Cost Or Valuation	233 019
Creditors Due After One Year		468 176	470 879	603 000
Creditors Due Within One Year		7 565	4 658	483 516
Number Shares Allotted			100	100
Revaluation Reserve				152 079
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Chetan T.

Role: Secretary

Appointed: 16 February 2011

Latest update: 9 April 2024

Chetan T.

Role: Director

Appointed: 16 February 2011

Latest update: 9 April 2024

People with significant control

Ringhart Holdings Limited

Address: 30 City Road, London, EC1Y 2AB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 7531689

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 Ventures (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetan T.

Chetan T.

Mayur T.

Rajan T.

People with significant control

Ringhart Holdings Limited

Accounts Documents

Company filings

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