Keymer Cavendish Limited in Cambridge, CB25 9HF

Description

Data updated on: 01-11-2023

Keymer Cavendish Limited with Companies House Reg No. 04712151 has been competing in the field for 21 years. The Private Limited Company can be reached at Frolic Farm Lode Fen, Lode, Cambridge and their post code is CB25 9HF. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-26.

For 21 years, this specific company has only been supervised by one managing director: Edward K. who has been caring of it since 2003-03-26. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Fenella E. as a secretary for the last six years.

Edward K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 664	125 279	163 416	116 801

Balance Sheet
Cash Bank In Hand	18	65 481	73 133	92 192
Cash Bank On Hand					117 399	121 046
Current Assets	96 676	155 320	178 182	94 262	119 257	141 718
Debtors	58 464	89 839	105 049	2 070	1 858	3 057
Net Assets Liabilities					122 470	134 406
Other Debtors					1 200	1 200
Property Plant Equipment					20 013	15 396
Stocks Inventory	38 194
Tangible Fixed Assets				27 047
Total Inventories						17 615

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	82 663	125 278	163 415	116 800
Shareholder Funds	82 664	125 279	163 416	116 801

Other Financial Data
Accrued Liabilities					830	650
Accumulated Depreciation Impairment Property Plant Equipment					13 569	19 246
Average Number Employees During Period						1
Capital Reserves				116 801	122 470
Corporation Tax Payable					8 031	7 199
Creditors					16 800	20 213
Creditors Due Within One Year	14 012	30 041	14 766	4 508	16 800
Fixed Assets				27 047	20 013
Increase From Depreciation Charge For Year Property Plant Equipment						5 677
Net Current Assets Liabilities	82 664	125 279	163 416	89 754	102 457	121 505
Number Shares Allotted		1	1	1
Other Creditors					1 165
Other Taxation Social Security Payable					49	62
Par Value Share		1	1	1
Prepayments					658	1 857
Property Plant Equipment Gross Cost					33 582	34 642
Provisions For Liabilities Balance Sheet Subtotal						2 495
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				42 582
Tangible Fixed Assets Cost Or Valuation				33 582
Tangible Fixed Assets Depreciation				6 535
Tangible Fixed Assets Depreciation Charged In Period				7 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				750
Tangible Fixed Assets Disposals				9 000
Total Additions Including From Business Combinations Property Plant Equipment						1 060
Total Assets Less Current Liabilities	82 664	125 279	163 416	116 801	122 470	136 901
Work In Progress						17 615

Company staff

Fenella E.

Role: Secretary

Appointed: 01 April 2018

Latest update: 19 February 2024

Edward K.

Role: Director

Appointed: 26 March 2003

Latest update: 19 February 2024

People with significant control

Edward K.

Notified on 26 March 2017

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Keymer Cavendish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fenella E.

Edward K.

William W.

Rodney W.

People with significant control

Edward K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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Address:

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