Cambourne Road Spv Ltd in Sutton, SM1 2NB

Description

Data updated on: 01-11-2023

Cambourne Road Spv Ltd was set up as Private Limited Company, that is located in 41 Oldfields Road, Sutton. The office's postal code is SM1 2NB. This firm has existed six years in the UK. The business Companies House Reg No. is 11202556. This company's registered with SIC code 41100 and their NACE code stands for Development of building projects. Fri, 31st Mar 2023 is the last time account status updates were reported.

In order to meet the requirements of their clientele, this company is continually taken care of by a group of two directors who are Kenny M. and Lila M.. Their joint efforts have been of extreme importance to the following company since Tue, 13th Feb 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10	685	2 841	60 091	35 382	166
Current Assets	537 068	638 403	812 279	862 029	1 216 420	421 890
Debtors			7 500
Net Assets Liabilities	-300	-299	-38 478	-44 059	-44 059	226 116
Other Debtors			7 500
Property Plant Equipment	537 058					49 975
Total Inventories	537 058	637 718	801 938	801 938	1 181 038	421 724

Other Financial Data
Version Production Software			2 020	2 022		2 023
Accrued Liabilities	400					2 000
Additions Other Than Through Business Combinations Property Plant Equipment	537 058					49 975
Amounts Owed To Group Undertakings Participating Interests	50 410	625 330	699 116	802 347	903 931	44 098
Average Number Employees During Period						2
Bank Borrowings				50 000	199 442	648
Creditors	537 368	638 702	850 757	856 088	1 061 037	245 101
Loans From Directors	495	13 372	151 641	53 741	164 069	108 801
Net Current Assets Liabilities	-300	-299	-38 478	5 941	155 383	176 789
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100
Other Creditors	50 410
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	537 058					49 975
Taxation Social Security Payable					-20 388	28 934
Total Assets Less Current Liabilities			-38 478	5 941	155 383	226 764
Trade Creditors Trade Payables	486 063				13 425	61 268
Work In Progress	537 058	637 718	801 938

Company staff

Kenny M.

Role: Director

Appointed: 13 February 2018

Latest update: 20 January 2024

Lila M.

Role: Director

Appointed: 13 February 2018

Latest update: 20 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	13 February 2018
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cambourne Road Spv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenny M.

Lila M.

Accounts Documents

Company filings

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