CAVENDISH CAPITAL LTD

Dissolved Enfield

Financial management

2 employees website.com
Financial management
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CAVENDISH CAPITAL LTD

Financial management

Founded 29 Jan 2013 Dissolved Enfield, United Kingdom 2 employees website.com
Financial management
Accounts Submitted 20 Dec 2023
Confirmation Submitted 17 Apr 2023 Next due 14 Apr 2024 26 months overdue
Net assets £-8K £24K 2022 year on year
Total assets £23K £33K 2022 year on year
Total Liabilities £30K £58K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Claremont Road Hadley Wood Enfield EN4 0HP

Full company profile for CAVENDISH CAPITAL LTD (08379832), a dissolved company based in Enfield, United Kingdom. Incorporated 29 Jan 2013. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£22.56k

Increased by £21.18k (+1533%)

Net Assets

-£7.52k

Increased by £24.33k (+76%)

Total Liabilities

£30.08k

Decreased by £57.62k (-66%)

Turnover

N/A

Employees

2

Debt Ratio

133%

Decreased by 24 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Mark Thomas BoggettDirectorBritishUnited Kingdom5429 Jan 2013Active
Tara Louise BoggettDirectorBritishUnited Kingdom5129 Jan 2013Active

Shareholders

Shareholders (2)

Mr Mark Thomas Boggett
51.0%
51
Mrs Tara Louise Boggett
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tara Louise Boggett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Thomas Boggett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

CAVENDISH CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2024GazetteGazette Dissolved Voluntary
20 Feb 2024GazetteGazette Notice Voluntary
11 Feb 2024DissolutionDissolution Application Strike Off Company
20 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
17 Apr 2023Confirmation StatementConfirmation statement made on 31 Mar 2023 with no updates
7 May 2024 Gazette

Gazette Dissolved Voluntary

20 Feb 2024 Gazette

Gazette Notice Voluntary

11 Feb 2024 Dissolution

Dissolution Application Strike Off Company

20 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

17 Apr 2023 Confirmation Statement

Confirmation statement made on 31 Mar 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 7 May 2024

Gazette Notice Voluntary

2 years ago on 20 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 11 Feb 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Dec 2023

Confirmation statement made on 31 Mar 2023 with no updates

3 years ago on 17 Apr 2023