Camb Co. No. 17 Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

The official day this company was registered is 2011/04/11. Established under company registration number 07599122, it is listed as a Private Limited Company. You may find the office of the company during its opening times under the following address: Lewis House Great Chesterford Court, CB10 1PF Great Chesterford. The firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Camb Co. No. 17 Limited reported its account information for the financial period up to 30th April 2022. The firm's latest annual confirmation statement was released on 11th April 2023.

According to the latest data, this firm is controlled by one director: Helen M., who was assigned this position 13 years ago. Since 2011/04/11 Paul B., had fulfilled assigned duties for the following firm up until the resignation in 2011.

Helen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151	13 799	23 078	29 630	20 515

Balance Sheet
Cash Bank In Hand	11 527	28 180	28 988	35 268	48 109
Cash Bank On Hand					48 109	40 549	39 901	30 109	35 629	66 030	90 857	117 269
Current Assets	22 307	35 449	36 595	44 204	57 974	49 472	56 803	49 706	43 966	105 105	134 233	141 018
Debtors	10 780	7 269	6 777	8 936	9 865	8 923	16 902	19 597	8 337	39 075	43 376	23 749
Net Assets Liabilities					20 515	30 525	38 164	25 491	28 936	79 915	78 068	111 463
Net Assets Liabilities Including Pension Asset Liability	151	13 799	23 078	29 630	20 515
Other Debtors						36				948	1 757	838
Property Plant Equipment					494	371	487	894	723	1 213	2 196
Stocks Inventory			830
Tangible Fixed Assets	569	591	877	658	494

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	150	13 798	23 077	29 629	20 514
Shareholder Funds	151	13 799	23 078	29 630	20 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 700	1 823	1 984	608	727	1 130	1 714	1 553
Average Number Employees During Period					1	1	1	1	1	2	2	2
Creditors					37 854	19 248	19 034	24 939	15 616	26 136	57 878	30 951
Creditors Due Within One Year	22 611	22 123	14 205	15 100	37 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 673	121		149	758
Disposals Property Plant Equipment								1 914	277		238	1 318
Increase From Depreciation Charge For Year Property Plant Equipment						123	161	297	240	403	733	597
Net Current Assets Liabilities	-304	13 326	22 390	29 104	20 120	30 224	37 769	24 767	28 350	78 969	76 355	110 067
Number Shares Allotted	1	1	1	1	1
Other Creditors					21 112	5 565	1 200	12 610	1 168	1 176	35 771	10 479
Other Taxation Social Security Payable					16 742	13 683	17 834	12 329	14 448	22 930	20 366	18 398
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 194	2 194	2 471	1 502	1 450	2 343	3 910	3 350
Provisions For Liabilities Balance Sheet Subtotal					99	70	92	170	137	267	483	401
Provisions For Liabilities Charges	114	118	189	132	99
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	998	329	867
Tangible Fixed Assets Cost Or Valuation	998	1 327	2 194	2 194
Tangible Fixed Assets Depreciation	429	736	1 317	1 536	1 700
Tangible Fixed Assets Depreciation Charged In Period	429	307	581	219	164
Total Additions Including From Business Combinations Property Plant Equipment							277	945	225	893	1 805	758
Total Assets Less Current Liabilities	265	13 917	23 267	29 762	20 614	30 595	38 256	25 661	29 073	80 182	78 551	111 864
Trade Creditors Trade Payables										2 030	1 741	2 074
Trade Debtors Trade Receivables					9 865	8 887	16 902	19 597	8 337	38 127	41 619	22 911

Company staff

Helen M.

Role: Director

Appointed: 12 April 2011

Latest update: 13 January 2024

People with significant control

Helen M.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	6 December 2012
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014

Camb Co. No. 17 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Paul B.

People with significant control

Helen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies