Company Information & Financial DataCavendish Close Limited
Registered address:
- T: 01865 407 343
Directors
Current | Date Appointed |
---|---|
Reveal name
Plymouth, Devon, PL1
|
06 Nov 1998 |
Reveal name
Plymouth, Devon, PL1
|
15 Apr 2014 |
Reveal name
Plymouth, Devon, PL1
|
22 Jun 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N12
|
01 Jun 1998 | 15 Apr 2014 |
Reveal name
Northwood, Middlesex, HA6
|
29 Jun 1992 | 16 Jun 1994 |
Reveal name
London, London, NW1
|
29 Jun 1992 | 03 May 1994 |
Reveal name
London, London, NW3
|
16 Jun 1994 | 06 Nov 1998 |
Reveal name
Banbury, Oxfordshire, OX15
|
01 Sep 2006 | 25 Oct 2013 |
Reveal name
Plymouth, Devon, PL4
|
15 Apr 2014 | 15 Apr 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,144,822 | £5,946,867 | £5,438,536 | £5,498,157 | £6,083,572 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£707,869 | £388,595 | £631,490 | £397,069 | £15,095 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
108 | 111 | 104 | 93 | 85 |
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
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,412,789 | £17,884,024 | £17,680,934 | £18,077,044 | £17,808,948 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,990,385 | £1,668,108 | £1,640,881 | £2,052,264 | £1,986,910 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,385,678 | £8,687,575 | £7,986,773 | £8,408,700 | £8,121,750 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,027,111 | £9,196,449 | £9,694,161 | £9,668,344 | £9,687,198 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,980,877 | £3,858,760 | £3,166,421 | £3,234,087 | £2,984,303 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,027,111 | £9,196,449 | £9,694,161 | £9,668,344 | £9,687,198 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,369,275 | £1,181,932 | £1,190,907 | £1,403,030 | £981,969 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£250,905 | £575,271 | £1,108,261 | £1,433,759 | £1,473,272 |
Source: Companies House
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There are 199 businesses at this address.
Below are 20 of the businesses listed at this address.
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Stem K Solutions Ltd
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T:
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|
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T:
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|
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T:
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|
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Ews Holdco Limited
|
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Winners Gaming Limited
T:
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|
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T:
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|
Engineering Services | 09064218 |
Paul Mackenzie Consulting Limited
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Management and Business Consultants | 15398370 |
Rsd Topco Limited
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|
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Ghl Subco Limited
|
Investment Companies and Vehicles | 10265084 |
Humilis Sapientia Ltd
|
Business Services | 09815102 |
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|
Estate Management Services | 10623397 |
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N/A | 11215434 |
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|
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Goodliffe Technical Services Limited
T:
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|
Business Services | 06327706 |
Thomson Independent Traders Limited
T:
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|
N/A | 03889034 |
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Furniture Retail Outlets | 10809945 |
Key: N/A = Not Available