Cambium Creative Solutions Limited in Glasgow, G40 2AB

Description

Data updated on: 01-11-2023

Registered as SC383324 fourteen years ago, Cambium Creative Solutions Limited is a Private Limited Company. The firm's actual office address is Unit 1 30-32, Rogart Street Glasgow. This firm's principal business activity number is 31010 - Manufacture of office and shop furniture. The firm's most recent accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-09-09.

At present, we can name a solitary managing director in the company: Raymond M. (since 2010-08-09). This limited company had been governed by Barry M. until one year ago.

Raymond M. is the individual who has control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-15 822	-17 762	-19 125	325	4 320	100	6 643

Balance Sheet
Current Assets	3 039	2 892	21 482	10 773	38 921	20 022	30 242	22 390	22 267	33 353	34 771	16 573
Net Assets Liabilities							6 643	3 265	574	7 148	12 259	209
Cash Bank In Hand	1 371	200	72	6 329
Debtors	168	1 192	19 910	1 920
Net Assets Liabilities Including Pension Asset Liability	-15 822	-17 762	-19 125	325	4 320	100	6 643
Stocks Inventory	1 500	1 500	1 500	2 524
Tangible Fixed Assets	12 179	11 877	7 210	2 886

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-15 922	-17 862	-19 225	225
Shareholder Funds	-15 822	-17 762	-19 125	325	4 320	100	6 643

Other Financial Data
Average Number Employees During Period									5	5	5	4
Creditors							26 239	21 178	23 609	27 601	23 337	17 185
Fixed Assets	12 179	11 877	7 210	2 886	1 052	583	2 640	2 053	1 916	1 396	825	403
Net Current Assets Liabilities	-28 001	-29 639	-26 335	-2 561	3 268	-483	4 003	1 212	1 342	5 752	11 434	612
Total Assets Less Current Liabilities	-15 822	-17 762	-19 125	325	4 320	100	6 643	3 265	574	7 148	12 259	209
Creditors Due Within One Year	31 040	32 531	47 817	13 334	35 653	20 505	26 239
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		4 876	683	1 500
Tangible Fixed Assets Cost Or Valuation	16 040	20 916	21 599	23 099
Tangible Fixed Assets Depreciation	3 861	9 039	14 389	20 213
Tangible Fixed Assets Depreciation Charged In Period		5 178	5 350	5 824
Amount Specific Advance Or Credit Directors				1 328

Company staff

Raymond M.

Role: Director

Appointed: 09 August 2010

Latest update: 4 November 2023

People with significant control

Raymond M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barry M.

Notified on 1 August 2016

Ceased on 24 April 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 March 2015
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Cambium Creative Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

Barry M.

People with significant control

Raymond M.

Barry M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies