Cambreg Consulting Ltd in St Ives, PE27 5JL

Description

Data updated on: 01-11-2023

Cambreg Consulting Ltd has been prospering in the business for thirteen years. Started with Companies House Reg No. 07737206 in 2011, the company is based at 2 2 Cabot House, St Ives PE27 5JL. This enterprise's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time account status updates were filed.

Right now, this specific company is governed by one director: Michael J., who was chosen to lead the company thirteen years ago. Since August 2011 Karen B., had been fulfilling assigned duties for this specific company up until the resignation 5 years ago.

Michael J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	26 679	3 199	16 356	2 336	159

Balance Sheet
Current Assets	73 849	52 366	40 022	30 835	44 314	27 221	35 442	50 616	45 415
Net Assets Liabilities					848	333	3 751	-4 979	-7 138
Cash Bank In Hand	43 960	3 299	4 284	12 619	33 146
Debtors	29 889	49 067	35 738	18 216	11 168
Net Assets Liabilities Including Pension Asset Liability	26 679	3 199	16 355	2 336	158
Tangible Fixed Assets	1 897	4 914	3 292	2 205	3 446

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	26 677	3 197	16 353	2 334	59
Shareholder Funds	26 679	3 199	16 356	2 336	159

Other Financial Data
Creditors					46 913	29 426	43 433	56 732	53 315
Fixed Assets	1 897	4 914	3 292		3 446	2 538	1 698	1 137	762
Net Current Assets Liabilities	25 162	-732	13 722	572	-2 599	-2 205	2 053	-6 116	-7 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 044
Total Assets Less Current Liabilities	27 059	4 182	17 014	2 777	847	333	3 751	-4 979	-7 138
Creditors Due Within One Year	48 687	53 098	26 300	30 263	46 913
Nominal Value Shares Issued					1
Number Shares Allotted	2	2	2	2	100
Number Shares Issued					98
Provisions For Liabilities Charges	380	983	659	441	689
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions	2 832	5 438
Tangible Fixed Assets Cost Or Valuation	2 832	8 270	8 269	8 269	11 208
Tangible Fixed Assets Depreciation	935	3 356	4 977	6 064	7 762
Tangible Fixed Assets Depreciation Charged In Period	935	2 421	1 622	1 087
Amount Specific Advance Or Credit Directors	1	10 112	1 888
Value Shares Allotted				1	1

Company staff

Michael J.

Role: Director

Appointed: 11 August 2011

Latest update: 24 March 2024

Michael J.

Role: Secretary

Appointed: 11 August 2011

Latest update: 24 March 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-08-11
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 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 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 30/05/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30/05/2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30/05/2016
Annual Accounts
End Date For Period Covered By Report	2020-08-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Cambreg Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Michael J.

Karen B.

People with significant control

Michael J.

Accounts Documents

Company filings

Filing category

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