Company Information & Financial DataCavendish House Enterprises Limited
Registered address:
- T: 0800 655 6339
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L1
|
30 Apr 2012 |
Reveal name
Liverpool, Merseyside, L1
|
30 Apr 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
29 | 28 | 21 | 14 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,437,909 | £1,296,499 | £1,112,650 | £1,131,359 | £1,145,461 |
Current Asset |
30 Apr 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£952,489 | £919,953 | £847,576 | £980,311 | £1,028,762 |
Current Liabilities |
30 Apr 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£927,948 | £822,893 | £600,701 | £621,222 | £578,892 |
Net Current Assets |
30 Apr 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£509,961 | £473,606 | £511,949 | £510,137 | £566,569 |
Net Current Liabilities |
30 Apr 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£927,529 | £671,570 | £448,863 | £400,489 | £386,667 |
Net Worth |
30 Apr 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£34,651 | £110,508 | £261,782 | £373,819 | £550,490 |
Cash |
30 Apr 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£328,101 | £323,752 | £73,730 | £165,374 | £97,995 |
Profit & Loss Reserve |
30 Apr 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£433,900 | £418,108 | £433,727 | £431,914 | £488,346 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Thin Blue Line Group Limited
|
Detective Agencies | 14093108 |
Excelsior Vita Financial Services Ltd
T:
0151 433 2343
|
Financial Advisers (Independent) | 12107576 |
Robinvalley Limited
|
E-commerce | 13841715 |
Malcolm Baucher Limited
|
Builders | 01314726 |
Luxe Pools Limited
|
Landscape Contractors | 15675849 |
I.t Support North West
|
IT Consultants | 08613627 |
Genting Uk Plc
T:
0121 325 7760
|
Holding Companies Management Activities | 01519749 |
Thin Blue Line Community Cic
|
Education Services | 14677000 |
Rsp Legal Ltd
T:
0151 245 5011
|
Property Developers | 14477983 |
Crosby Offices
|
Office Rental | N/A |
I C U Group Ltd
|
Computer Support & Services | N/A |
Vision Cruise
|
Cruiselines | N/A |
Key: N/A = Not Available