Cavell Group Ltd in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

Cavell Group is a business situated at CB7 4JW Ely at George Court. This enterprise has been in existence since 2005 and is established under the identification number 05478014. This enterprise has been operating on the UK market for 19 years now and the current status is active. It has been already three years since The firm's registered name is Cavell Group Ltd, but until 2021 the name was Illume Consulting and up to that point, up till 2007-02-28 this business was known under the name Island Telecom Consulting. This means it has used three other names. This business's declared SIC number is 70229, that means Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time company accounts were filed.

There's a team of two directors overseeing this particular limited company at present, specifically Dominic B. and Matthew T. who have been performing the directors duties for two years.

Previous company's names
Cavell Group Ltd 2021-06-08
Illume Consulting Ltd 2007-02-28
Island Telecom Consulting Ltd 2005-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 949	178	-136	-1 831	-600	-2 066

Balance Sheet
Cash Bank On Hand							705 223	83 993	277 995
Current Assets	29 270	17 629	25 427	46 944	76 156	49 907	914 944	364 763	789 729
Debtors	15 036	5 171	17 799	38 997	53 224	44 809	209 721	280 770	511 734
Net Assets Liabilities							18 329	49 179	119 906
Other Debtors							54 130	97 451	105 517
Property Plant Equipment							6 985	9 558	7 866
Cash Bank In Hand	14 234	12 458	7 628	7 947	22 932	5 098
Tangible Fixed Assets	2 247	1 491	210			592
Net Assets Liabilities Including Pension Asset Liability	1 949	178

Capital & Reserves
Called Up Share Capital	32	32	32	32	32	32
Profit Loss Account Reserve	1 917	146	-168	-1 863	-632	-2 098
Shareholder Funds	1 949	178	-136	-1 831	-600	-2 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 532	10 105	15 134
Amounts Owed To Group Undertakings							59 011	73 609	46 838
Average Number Employees During Period							7	9	11
Creditors							904 927	326 958	676 384
Increase From Depreciation Charge For Year Property Plant Equipment								4 573	5 029
Net Current Assets Liabilities	-298	-1 313	-346	-1 831	-310	-2 169	10 017	37 805	113 345
Other Creditors							766 432	216 021	548 434
Other Taxation Social Security Payable							62 190	22 415	16 527
Property Plant Equipment Gross Cost							12 517	19 663	23 000
Provisions For Liabilities Balance Sheet Subtotal							-1 327	-1 816	1 305
Total Additions Including From Business Combinations Property Plant Equipment								7 146	3 337
Total Assets Less Current Liabilities	1 949	178		-1 831	-310	-1 577	17 002	47 363	121 211
Trade Creditors Trade Payables							17 294	14 913	64 585
Trade Debtors Trade Receivables							155 591	183 319	406 217
Creditors Due Within One Year		18 942	25 773	48 775	76 466	52 076
Deferred Tax Liability					290	489
Net Assets Liability Excluding Pension Asset Liability		178	-136	-1 831	-600	-2 066
Number Shares Allotted			32	32	32	32
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		32	32	32	32	32
Tangible Fixed Assets Additions		525				790
Tangible Fixed Assets Cost Or Valuation	10 308	10 833	10 833			790
Tangible Fixed Assets Depreciation	8 061	9 342	10 623			198
Tangible Fixed Assets Depreciation Charged In Period			1 281			198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 623
Tangible Fixed Assets Disposals				10 833
Creditors Due Within One Year Total Current Liabilities	29 568	18 942
Fixed Assets	2 247	1 491
Tangible Fixed Assets Depreciation Charge For Period		1 281