Cambray Estates Ltd in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Registered with number 12285796 5 years ago, Cambray Estates Ltd is categorised as a Private Limited Company. The firm's active registration address is 424 Margate Road, Westwood Ramsgate. This company's classified under the NACE and SIC code 98000 - Residents property management. The firm's most recent financial reports detail the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-10-27.

Within the following business, the majority of director's assignments have so far been done by Joseph A. and Lucas B.. Within the group of these two individuals, Joseph A. has supervised business for the longest period of time, having become a vital part of the Management Board on October 2019.

Executives with significant control over the firm are: Joseph A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 966	12 895	11 863
Current Assets	48 238	54 632	223 174
Debtors	14 272	38 410	206 957
Total Inventories		3 327	4 354
Net Assets Liabilities	-2 752
Other Debtors	405
Property Plant Equipment		6 355

Other Financial Data
Accrued Liabilities	990	990	990
Accumulated Amortisation Impairment Intangible Assets		7 000	13 999
Accumulated Depreciation Impairment Property Plant Equipment		1 121	2 394
Amounts Owed By Group Undertakings		38 410	206 957
Average Number Employees During Period		13	21
Corporation Tax Payable		8 235	10 389
Creditors	50 000	111 275	311 397
Fixed Assets		69 350	62 087
Increase From Amortisation Charge For Year Intangible Assets		7 000	6 999
Increase From Depreciation Charge For Year Property Plant Equipment		1 121	1 273
Intangible Assets		62 995	55 996
Intangible Assets Gross Cost		69 995
Net Current Assets Liabilities	47 248	-56 643	-88 223
Other Creditors			50 000
Other Remaining Borrowings	50 000	93 574	78 935
Other Taxation Social Security Payable		1 503	47 735
Property Plant Equipment Gross Cost		7 476	8 485
Total Additions Including From Business Combinations Property Plant Equipment		7 476	1 009
Total Assets Less Current Liabilities	-2 752	12 707	-26 136
Total Additions Including From Business Combinations Intangible Assets		69 995

Company staff

Joseph A.

Role: Director

Appointed: 28 October 2019

Latest update: 31 March 2024

Lucas B.

Role: Director

Appointed: 28 October 2019

Latest update: 31 March 2024

People with significant control

Joseph A.

Notified on 28 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lucas B.

Notified on 28 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Valerie A.

Notified on 1 May 2022

Ceased on 10 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	28 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cambray Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph A.

Lucas B.

Valerie A.

People with significant control

Joseph A.

Lucas B.

Valerie A.

Accounts Documents

Company filings

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