Cambium Connections Limited in Lyme Regis, DT7 3HJ

Description

Data updated on: 01-11-2023

Cambium Connections Limited has existed on the local market for sixteen years. Started with Registered No. 06534070 in the year 2008, it is based at 3 Colway Lane, Lyme Regis DT7 3HJ. fourteen years ago the company switched its registered name from Swan Country Homes (downderry) to Cambium Connections Limited. This firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Sat, 30th Apr 2022 is the last time the accounts were reported.

As for the following limited company, just about all of director's tasks have so far been executed by Mark S. who was appointed in 2013. Since March 2010 Zoe S., had been fulfilling assigned duties for the following limited company till the resignation on 2013-04-01. Furthermore a different director, specifically Jeremy B. gave up the position on 2010-03-13.

Zoe S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cambium Connections Limited 2010-06-11
Swan Country Homes (downderry) Limited 2008-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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
Currency
Net Worth	1	1	4 507	2 117	-4 285	-8 405	-12 715

Balance Sheet
Current Assets		1	8 223	8 508	5 121	5 902	5 035	6 425	8 616	16 471	28 680	25 853
Net Assets Liabilities							12 715	14 610	14 233	14 477	2 809	4 859
Cash Bank In Hand	1	1	8 223	8 288	1 401	3 682	35
Debtors				220	220	220	3 000
Net Assets Liabilities Including Pension Asset Liability	1	1	4 507	2 117	-4 285	-8 405	-12 715
Stocks Inventory					3 500	2 000	2 000
Tangible Fixed Assets			9 992	9 472	7 817	3 438	1 612

Capital & Reserves
Called Up Share Capital		1	1	1	1	1	1
Profit Loss Account Reserve			4 506	2 116	-4 286	-8 406	-12 716
Shareholder Funds	1	1	4 507	2 117	-4 285	-8 405	-12 715

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 200	600	275	200	200	200
Average Number Employees During Period									1	1	1	1
Creditors							13 162	20 870	22 768	30 748	31 661	30 512
Fixed Assets			9 992	9 472	7 817	3 438	1 612	435	194		372
Net Current Assets Liabilities		1	-6 573	-5 055	-8 702	-11 843	-8 127	14 445	14 152	14 277	2 981	4 659
Total Assets Less Current Liabilities		1	5 457	2 118	-885	-8 405	-6 515	14 010	13 958	14 277	2 609	4 659
Accruals Deferred Income			950	2 300	3 400		6 200
Creditors Due Within One Year			12 758	15 862	13 823	17 760	13 162
Non-instalment Debts Due After5 Years			12 758
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions			13 323	3 460	3 260
Tangible Fixed Assets Cost Or Valuation			13 323	16 783	20 043
Tangible Fixed Assets Depreciation			3 331	7 311	12 226
Tangible Fixed Assets Depreciation Charged In Period			3 331	3 980	4 915
Amount Specific Advance Or Credit Directors			12 758