Cambri Limited
Flat 2 30 Queens Road Hoylake CH47 2AH Wirral
Number: 08653043
Incorporation date: 2013-08-16
Dissolution date: 2023-01-24
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Cambri came into being in 2013 as a company enlisted under no 08653043, located at CH47 2AH Wirral at Flat 2 30 Queens Road. This company's last known status was dissolved. Cambri had been offering its services for 10 years.
Dominic J. was this specific enterprise's managing director, appointed in 2013.
Dominic J. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 1 | 11 198 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 683 | 12 807 | 5 612 | 4 950 | 7 124 | ||||
| Current Assets | 1 | 16 683 | 12 807 | 5 612 | 1 087 | 2 953 | 4 950 | 7 125 | |
| Debtors | 1 | 1 | |||||||
| Net Assets Liabilities | 11 198 | 7 382 | 5 762 | 217 | 3 353 | 3 150 | 6 446 | ||
| Other Debtors | 1 | 1 | |||||||
| Property Plant Equipment | 653 | 435 | 199 | ||||||
| Cash Bank In Hand | 1 | 1 | 16 683 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 11 198 | ||||||
| Capital & Reserves | |||||||||
| Shareholder Funds | 1 | 1 | 11 198 | ||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 11 197 | ||||||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 600 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 218 | 400 | 599 | |||||
| Administrative Expenses | 14 203 | 13 268 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | 1 | 1 | 1 | ||||
| Creditors | 5 485 | 5 953 | 285 | 2 000 | 679 | ||||
| Depreciation Amortisation Impairment Expense | 218 | 218 | 417 | 200 | |||||
| Fixed Assets | 653 | 435 | 217 | 399 | 199 | ||||
| Gross Profit Loss | 15 672 | 10 444 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 218 | 199 | ||||||
| Net Current Assets Liabilities | 1 | 11 198 | 6 854 | 5 327 | 1 087 | 2 953 | 2 951 | 6 446 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Operating Profit Loss | 1 469 | -2 824 | |||||||
| Other Creditors | 5 793 | 285 | 2 000 | 1 | |||||
| Other Operating Expenses Format2 | 1 591 | 918 | 604 | 410 | |||||
| Other Operating Income Format2 | 960 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 1 184 | -2 824 | -4 187 | 2 048 | 1 797 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 469 | -2 824 | |||||||
| Property Plant Equipment Gross Cost | 653 | 653 | 599 | 599 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 125 | ||||||||
| Staff Costs Employee Benefits Expense | 11 459 | 10 886 | 7 200 | 5 474 | |||||
| Taxation Social Security Payable | 160 | 78 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 285 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 870 | ||||||||
| Total Assets Less Current Liabilities | 1 | 11 198 | 7 507 | 5 762 | 217 | 3 353 | 3 150 | ||
| Turnover Revenue | 15 672 | 10 444 | 7 835 | 9 309 | 7 881 | ||||
| Creditors Due Within One Year | 5 485 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Role: Director
Appointed: 16 August 2013
Latest update: 8 December 2023
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 30 August 2022 |
| Confirmation statement last made up date | 16 August 2021 |
| Annual Accounts 12 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 12 April 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 | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
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