Cavenham Investments Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

This company is based in London under the following Company Registration No.: 08473058. The firm was registered in the year 2013. The main office of the company is located at 86-90 Paul Street . The zip code for this location is EC2A 4NE. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-05-03.

According to the data we have, this firm was started in April 2013 and has been led by two directors.

Adam C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	82	543	5 842	1 150

Balance Sheet
Current Assets		4 072	36	35	3 667			192	659	661	3 595
Net Assets Liabilities				1 150	1 610	395	395	587	1 054	1 056	3 990
Cash Bank In Hand		4 072
Net Assets Liabilities Including Pension Asset Liability	82	543	5 841	1 150
Tangible Fixed Assets	722 264	722 264

Capital & Reserves
Called Up Share Capital	1 150	1 150
Profit Loss Account Reserve	-1 068	-607
Shareholder Funds	82	543	5 842	1 150

Other Financial Data
Average Number Employees During Period										1	1
Creditors				721 149	720 654	721 869	721 869	721 869	721 869	721 869	721 869
Fixed Assets	722 264	722 264	722 264	722 264	722 264	722 264	722 264	722 264	722 264	722 264	722 264
Net Current Assets Liabilities	-722 182	-721 721	-716 423	-721 114	716 987	721 869	721 869	721 677	721 210	721 208	718 274
Total Assets Less Current Liabilities	82	543	5 841	1 150	5 277	395	395	587	1 054	1 056	3 990
Creditors Due Within One Year	722 182	725 793	716 459	721 149
Number Shares Allotted	1 150	1 150
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 150	1 150
Tangible Fixed Assets Additions	722 264
Tangible Fixed Assets Cost Or Valuation	722 264	722 264

Company staff

Cristina C.

Role: Director

Appointed: 09 June 2019

Latest update: 7 May 2025

Adam C.

Role: Director

Appointed: 04 April 2013

Latest update: 7 May 2025

People with significant control

Adam C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 January 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 May 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Cavenham Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristina C.

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

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