Loman Cavendish Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

This business is known as Loman Cavendish Limited. The company first started 17 years ago and was registered under 06335037 as the registration number. This head office of the company is based in St. Asaph. You can reach them at Unit 32, St. Asaph Business Park. The enterprise's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 2022-08-31 is the last time account status updates were reported.

For the business, a variety of director's duties have so far been done by Andrew M. who was formally appointed in 2023 in May. That business had been led by Andrew M. till 2023. Additionally a different director, specifically Valerie B. quit sixteen years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Andrew M. as a secretary since 2007.

Andrew M. is the individual who has control over 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			14 153	13 212	9 813

Balance Sheet
Cash Bank On Hand					99	208	208	208
Current Assets	29 676	43 783	65 843	61 858	45 627	38 683	33 413	32 231	23 470
Debtors	14 334	42 248	57 282	61 059	45 528	38 475	33 205	32 023	23 470	19 133	16 008
Other Debtors					36 422	30 780	26 564	25 618	18 776	15 306	12 806
Property Plant Equipment					152	1	1	1	1	1	1
Cash Bank In Hand	15 342	1 535	8 561	799	99
Net Assets Liabilities Including Pension Asset Liability	13 532	11 304	14 153	13 212	9 813
Tangible Fixed Assets	694	2 013	1 964	1 058	152

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 530	11 302	14 151	13 210	9 811
Shareholder Funds			14 153	13 212	9 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 380	4 531	4 531	4 531	4 531	4 531
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable					27 339	24 428	21 874	21 638	18 183	16 967	17 836
Corporation Tax Recoverable					9 106	7 695	6 641	6 405	4 694	3 827	3 202
Creditors					35 966	30 079	25 755	25 399	21 500	19 125	18 286
Dividends Paid									4 000	1 100
Increase From Depreciation Charge For Year Property Plant Equipment						151
Net Current Assets Liabilities	12 838	9 291	12 189	12 154	9 661	8 604	7 658	6 832	1 970	8	-2 278
Number Shares Issued Fully Paid						2
Other Creditors					480	480	480	420	420	420	450
Other Taxation Social Security Payable					8 147	5 147	2 897	2 897	2 897	1 738
Par Value Share		1	1	1	1	1
Profit Loss								-826	-862	-862	-2 286
Property Plant Equipment Gross Cost					4 532	4 532	4 532	4 532	4 532	4 532
Total Assets Less Current Liabilities			14 153	13 212	9 813	8 605	7 659	6 833	1 971	9	-2 277
Trade Creditors Trade Payables						24	504	444
Advances Credits Directors	14 334	42 248
Advances Credits Made In Period Directors		27 914
Capital Employed	13 532	11 304	14 153
Creditors Due Within One Year	16 838	34 492	53 654	49 704	35 966
Fixed Assets			1 964	1 058	152
Number Shares Allotted				2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 622	3 675	4 532	4 532	4 532
Tangible Fixed Assets Depreciation	928	1 662	2 568	3 474	4 380
Tangible Fixed Assets Depreciation Charged In Period		734	906	906	906
Amount Specific Advance Or Credit Directors	14 334	42 248	57 282	48 848
Tangible Fixed Assets Additions		2 053	857

Company staff

Andrew M.

Role: Director

Appointed: 24 May 2023

Latest update: 23 January 2024

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 February 2014

Loman Cavendish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Andrew M.

Andrew M.

Valerie B.

People with significant control

Andrew M.

Accounts Documents

Company filings

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