New Cavendish Enterprises Limited in Maidenhead, SL6 4PF

Description

Data updated on: 01-11-2023

Based in 6 Altwood Road, Maidenhead SL6 4PF New Cavendish Enterprises Limited is classified as a Private Limited Company issued a 05395921 registration number. The company was created on 2005-03-17. The company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. New Cavendish Enterprises Ltd reported its account information for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-03-17.

Currently, this specific firm is supervised by just one managing director: Nick W., who was formally appointed nineteen years ago. To find professional help with legal documentation, the firm has been utilizing the expertise of Nick W. as a secretary since 2013.

Nick W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 065	-27 340	-25 610	-39 443	-48 455	-50 385	-56 245

Balance Sheet
Current Assets	7 624	8 786	6 070	3 259	777	1 267	453 464	801 736	1 010 218	892 233	141 955	135 793	36 123
Net Assets Liabilities							56 245	63 128	53 677	84 483	84 472	75 943	63 400
Cash Bank In Hand	7 024	8 066	6 070	1 959	777	1 267
Debtors	600	720		1 300
Net Assets Liabilities Including Pension Asset Liability	-9 065	-27 519	-25 610	-39 443	-48 455	-50 385	-56 245
Tangible Fixed Assets	2 858	2 288	1 428

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-10 065	-28 519	-26 610	-40 443	-49 455	-51 385
Shareholder Funds	-9 065	-27 340	-25 610	-39 443	-48 455	-50 385	-56 245

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							629 598	865 696	1 064 450	1 015 709	229 818	213 769	100 343
Fixed Assets	2 858	2 288	1 428					832	555	38 993	3 391	2 033	675
Net Current Assets Liabilities	5 077	-29 807	-27 038	-39 443	-48 455	-50 385	-56 245	63 960	54 232	123 476	87 863	77 976	64 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							119 889						145
Total Assets Less Current Liabilities	7 935	6 660	-25 610	-39 443	-48 455	-50 385	-56 245	62 680	53 677	84 483	84 472	75 943	63 400
Creditors Due After One Year	17 000	34 000
Creditors Due Within One Year	2 547	38 593	33 108	42 702	49 232	51 652	629 598
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Instalment Debts Due After5 Years		38 593	33 108	42 702	49 232
Non-instalment Debts Due After5 Years					49 232	51 652
Other Debtors Due After One Year		720		1 300
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	18 366	18 520	3 155	1 900
Tangible Fixed Assets Depreciation	15 508	16 232	1 727	1 900
Tangible Fixed Assets Depreciation Charged In Period		866	860	173
Tangible Fixed Assets Disposals		145		1 255
Tangible Fixed Assets Additions		299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		142
Taxation Social Security Due Within One Year		990
Trade Creditors Within One Year	2 547	3 425

Company staff

Nick W.

Role: Secretary

Appointed: 21 April 2013

Latest update: 25 April 2024

Nick W.

Role: Director

Appointed: 17 March 2005

Latest update: 25 April 2024

People with significant control

Nick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 05 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 December 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

New Cavendish Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick W.

Nick W.

Monica P.

People with significant control

Nick W.

Accounts Documents

Company filings

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