Cambria Modular Solutions Limited in Penyffordd, CH4 0GA

Description

Data updated on: 01-11-2023

Cambria Modular Solutions Limited can be reached at Penyffordd at Cambria. Anyone can search for the company by referencing its zip code - CH4 0GA. Cambria Modular Solutions's launching dates back to 2017. The firm is registered under the number 10945313 and its current status is active. The firm's declared SIC number is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. 2022-03-31 is the last time the accounts were filed.

There seems to be a solitary director presently controlling the firm, namely Shaun L. who's been carrying out the director's duties for 7 years.

Shaun L. 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	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	65 214	112 478	108 733	103 911	65 070	81 582
Current Assets	76 882	146 772	130 350	124 327	84 654	109 345
Debtors	11 668	34 294	21 617	20 416	19 584	27 763
Net Assets Liabilities	48 171	28 905	37 298	25 663	1 684	2 253
Property Plant Equipment	1 597	1 064	531			2 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	533	1 066	1 599	2 130	2 130	2 640
Additions Other Than Through Business Combinations Property Plant Equipment	2 130					2 549
Average Number Employees During Period	1	1	1	1	1	1
Creditors	17 192	64 092	90 084	98 099	82 727	103 922
Increase From Depreciation Charge For Year Property Plant Equipment	533	533	533	531		510
Net Current Assets Liabilities	59 690	82 680	40 266	26 228	1 927	5 423
Other Creditors	850	40 925	60 955	80 985	61 015	71 075
Property Plant Equipment Gross Cost	2 130	2 130	2 130	2 130	2 130	4 679
Taxation Social Security Payable	16 342	23 167	29 129	17 114	21 712	32 847
Total Assets Less Current Liabilities	61 287	83 744	40 797	26 228	1 927	7 462
Trade Debtors Trade Receivables	11 668	34 294	21 617	20 416	19 584	27 763

Company staff

Shaun L.

Role: Director

Appointed: 04 September 2017

Latest update: 23 April 2024

People with significant control

Shaun L.

Notified on 4 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-04
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cambria Modular Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun L.

People with significant control

Shaun L.

Accounts Documents

Company filings

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