Drv Cavendish Limited in Chelmsford, CM1 3GD

Description

Data updated on: 01-11-2023

09398141 - reg. no. assigned to Drv Cavendish Limited. It was registered as a Private Limited Company on Tue, 20th Jan 2015. It has been operating in this business for the last 9 years. This firm can be found at 3 Penrose Mead Penrose Mead Writtle in Chelmsford. The headquarters' zip code assigned is CM1 3GD. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-20.

There seems to be a group of two directors supervising this firm at present, including Kirankumar P. and Dilipkumar P. who have been performing the directors tasks since Tue, 20th Jan 2015. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Dilipkumar P. as a secretary since the appointment on Tue, 3rd Nov 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	114 622	69 514	171 254	158 257	236 204	258 407	174 438	70 269
Current Assets	114 950	70 317	171 631	261 124	337 118	388 853	304 884	200 817
Debtors	328	803	377	102 867	100 914	130 446	130 446	130 548
Net Assets Liabilities			99 802	736 732	815 573	866 505	941 895	1 016 027
Property Plant Equipment		13 647	10 246	7 561	5 922	5 441	4 017	2 638

Other Financial Data
Accrued Liabilities	2 159	2 160	2 280	1 900	2 371	8 358	988	2 100
Accumulated Depreciation Impairment Property Plant Equipment		4 694	8 397	11 351	13 324	15 303	16 974	18 353
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 435 360	344 056
Amounts Owed By Group Undertakings				100 000	100 000	130 000	130 000	130 000
Amounts Owed To Group Undertakings	500 000	780 000	780 000	780 000	780 000	780 000	780 000	780 000
Corporation Tax Payable			21 276	20 722	19 139	12 038	17 822	35 416
Creditors	1 555 118	1 850 850	1 861 491	1 862 642	1 857 031	1 857 445	1 697 424	1 518 347
Fixed Assets	1 435 360	1 793 063	1 789 662	2 467 561	2 465 922	2 465 441	2 464 017	2 462 638
Increase From Depreciation Charge For Year Property Plant Equipment		4 694	3 703	2 954	1 973	1 979	1 671	1 379
Investment Property	1 435 360	1 779 416	1 779 416	2 460 000	2 460 000	2 460 000	2 460 000	2 460 000
Investment Property Fair Value Model	1 435 360	1 779 416	1 779 416	2 460 000	2 460 000	2 460 000	2 460 000
Net Current Assets Liabilities	-1 440 168	-1 780 533	-1 689 860	-1 601 518	-1 519 913	-1 468 592	-1 392 540	-1 317 530
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Remaining Borrowings	1 052 959	1 052 958	1 052 958	1 052 959	1 052 960	1 052 962	892 960	692 960
Par Value Share	1	1	1	1	1	1
Prepayments	328	803	377	2 867	914	446	446	548
Profit Loss	-4 908	17 338	87 272	636 930	78 841	50 932
Property Plant Equipment Gross Cost		18 341	18 643	18 912	19 246	20 744	20 991
Provisions For Liabilities Balance Sheet Subtotal				129 311	130 436	130 344	129 582	129 081
Total Additions Including From Business Combinations Property Plant Equipment		18 341	302	269	334	1 498	247
Total Assets Less Current Liabilities	-4 808	12 530	99 802	866 043	946 009	996 849	1 071 477	1 145 108
Trade Creditors Trade Payables	1
Average Number Employees During Period				2	2	2

Company staff

Dilipkumar P.

Role: Secretary

Appointed: 03 November 2015

Latest update: 20 April 2024

Kirankumar P.

Role: Director

Appointed: 20 January 2015

Latest update: 20 April 2024

Dilipkumar P.

Role: Director

Appointed: 20 January 2015

Latest update: 20 April 2024

People with significant control

Rajan P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Rajan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Drv Cavendish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilipkumar P.

Kirankumar P.

Dilipkumar P.

Raktadantikaben P.

People with significant control

Rajan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies