Company information:
Cavendish Learning (London) Ltd (No: 09622592)
Address: 5TH FLOOR SOUTH, 14-16 WATERLOO PLACE, LONDON, SW1Y 4AR, UNITED KINGDOM
Status: Active
Incorporated: 06-Mar-2015
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 17-Jun-2024
Industry Class: 85200 - Primary education
Current Director: STEPHEN GEORGE GERARD AIANO ( DOB: Apr-1956 From: Apr-2022 )
Current Director: SIMON COLES ( DOB: Feb-1974 From: Jan-2020 )
Current Director: GEMMA CLAIRE DOYLE ( DOB: Aug-1977 From: Apr-2022 )
Current Director: GEMMA CLAIRE DOYLE ( DOB: Aug-1977 From: Jan-2018 )
Current Director: EMILY ELIZABETH GIBSON ( DOB: Sep-1978 From: Apr-2022 )
Current Director: AATIF NAVEED HASSAN ( DOB: Apr-1979 From: Jun-2015 )
Current Director: AATIF NAVEED HASSAN ( DOB: Apr-1979 From: Jun-2015 )
Current Director: AATIF NAVEED HASSAN ( DOB: Apr-1979 From: Jun-2015 )
Current Director: AATIF NAVEED HASSAN ( DOB: Apr-1979 From: Jun-2015 )
Current Director: JONATHAN ANDREW PICKLES ( DOB: May-1972 From: Jun-2015 )
Current Director: JONATHAN ANDREW PICKLES ( DOB: May-1972 From: Jun-2015 )
Current Director: EMILY ELIZABETH RICHARDS ( DOB: Sep-1978 From: Apr-2022 )
Current Director: RACHEL SLEVIN ( DOB: Apr-1973 From: Apr-2022 )
Current Director: RACHEL SLEVIN ( DOB: Apr-1973 From: Apr-2022 )
Resigned Director: STEPHEN GEORGE GERARD AIANO ( DOB: Apr-1956 From: Jan-2018 To: Jan-2020 )
Resigned Director: DEBORAH JOAN CARR ( DOB: Apr-1959 From: Aug-2016 To: Dec-2019 )
Resigned Director: GEMMA CLAIRE DOYLE ( DOB: Aug-1977 From: Jan-2018 To: Jan-2020 )
Persons of Significant Control:
Cavendish Education And Training Limited, 14-16 5th Floor South Waterloo Place, London, SW1Y 4AR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 722,883 | 460,549 | 632,569 | 772,012 | 657,347 | 794,109 | 722883.0,460549.0,632569.0,772012.0,657347.0,794109.0 |
| Fixed assets / Intangible assets | 500,396 | 168,064 | 144,055 | 120,046 | 96,037 | 72,028 | 500396.0,168064.0,144055.0,120046.0,96037.0,72028.0 |
| Fixed assets / Property, plant and equipment | 222,487 | 292,485 | 488,514 | 651,966 | 561,310 | 722,081 | 222487.0,292485.0,488514.0,651966.0,561310.0,722081.0 |
| Current assets | 781,638 | 1,257,969 | 1,773,192 | 2,276,871 | 3,160,748 | 3,711,848 | 781638.0,1257969.0,1773192.0,2276871.0,3160748.0,3711848.0 |
| Current assets / Total inventories | 4,884 | 6,152 | 6,769 | 4884.0,6152.0,6769.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 605,268 | 985,603 | 1,167,750 | 2,187,404 | 2,968,198 | 3,346,243 | 605268.0,985603.0,1167750.0,2187404.0,2968198.0,3346243.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 549,172 | 866,396 | 773,932 | 770,424 | 1,587,320 | 1,251,623 | 549172.0,866396.0,773932.0,770424.0,1587320.0,1251623.0 |
| Current assets / Cash at bank and on hand | 171,486 | 266,214 | 598,673 | 89,467 | 192,550 | 365,605 | 171486.0,266214.0,598673.0,89467.0,192550.0,365605.0 |
| Net current assets (liabilities) | -898,082 | -719,893 | -814,658 | -401,850 | 190,816 | 791,565 | -898082.0,-719893.0,-814658.0,-401850.0,190816.0,791565.0 |
| Total assets less current liabilities | -175,199 | -259,344 | -182,089 | 370,162 | 848,163 | 1,585,674 | -175199.0,-259344.0,-182089.0,370162.0,848163.0,1585674.0 |
| Creditors / Trade creditors / trade payables | 25,428 | 12,584 | 14,141 | 82,083 | 68,087 | 27,908 | 25428.0,12584.0,14141.0,82083.0,68087.0,27908.0 |
| Net assets (liabilities) | -286,653 | -308,305 | -226,387 | 282,585 | 790,737 | 1,520,286 | -286653.0,-308305.0,-226387.0,282585.0,790737.0,1520286.0 |
| Equity / share capital and reserves | -286,653 | -308,305 | -226,387 | 282,585 | 790,737 | 1,520,286 | -286653.0,-308305.0,-226387.0,282585.0,790737.0,1520286.0 |