One Hundred New Cavendish Street Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

One Hundred New Cavendish Street Limited, a Private Limited Company, that is registered in Egale 1, 80 St Albans Road, Watford. The main office's post code is WD17 1DL. This company was formed on 1990-03-14. The company's Companies House Registration Number is 02481334. This enterprise's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. December 31, 2022 is the last time the accounts were reported.

When it comes to this specific company's register, since 2022 there have been five directors to name just a few: Minesh S., Michela W. and Fiona C..

The companies that control this firm include: Howard De Walden Estates Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London, W1G 9DL and was registered as a PSC under the registration number 00781024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16	16	-429	-872	12 159

Balance Sheet
Cash Bank On Hand					21 555	38 947	42 283	48 322	70 405	72 976	72 978	116 117
Current Assets				40 770	21 705		42 283	48 972	71 305	73 126	88 066	117 892
Debtors					150			650	900	150	15 088	1 775
Other Debtors											15 088	1 545
Property Plant Equipment					1 610	1 610	1 610	1 610	1 610	1 610	1 610	1 610
Cash Bank In Hand			5 141	40 770	21 555
Net Assets Liabilities Including Pension Asset Liability	16	16
Tangible Fixed Assets			1 610	1 610	1 610

Capital & Reserves
Called Up Share Capital			16	16	16
Profit Loss Account Reserve			-445	-888	12 143
Shareholder Funds	16	16	-429	-872	12 159

Other Financial Data
Administrative Expenses								404	480
Amounts Owed To Group Undertakings							2	2	2	3	3	3
Corporation Tax Payable					4 494	5 630	6 906	4 991	8 103
Cost Sales								5 100	5 100
Creditors					11 156	18 908	12 126	16 699	23 643	27 331	37 744	14 091
Fixed Assets						1 610	1 612	1 612	1 612	1 613	1 613	1 613
Investments Fixed Assets							2	2	2	3	3	3
Net Current Assets Liabilities			-2 039	15 496	10 549	20 039	30 157	32 273	47 662	45 795	50 322	103 801
Number Shares Issued Fully Paid						16	16	16
Other Creditors					6 662	13 278	5 218	11 706	15 538	22 834	32 623	2 598
Other Taxation Social Security Payable									8 103	4 494	5 118	11 490
Par Value Share		1		1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax								2 613	18 995
Property Plant Equipment Gross Cost					1 610	1 610	1 610	1 610	1 610	1 610	1 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities								497	3 606
Total Assets Less Current Liabilities			-429	-872	12 159	21 649	31 769	33 885	49 274	47 408	51 935	105 414
Trade Debtors Trade Receivables					150			650	900	150		230
Creditors Due Within One Year			7 180	25 274	11 156
Number Shares Allotted		16		16	16
Called Up Share Capital Not Paid Not Expressed As Current Asset	16	16
Share Capital Allotted Called Up Paid	16	16	16	16	16