Cambric Systems Limited in Dunfermline, KY11 3BZ

Description

Data updated on: 01-11-2023

Cambric Systems is a firm with it's headquarters at KY11 3BZ Dunfermline at Unit 26, Dunfermline Business Centre. The company has been operating since 2001 and is registered under reg. no. SC215320. The company has been on the UK market for twenty three years now and company status at the time is active. This firm's declared SIC number is 62090 and has the NACE code: Other information technology service activities. 2023-03-31 is the last time when the accounts were filed.

This limited company owes its achievements and permanent development to three directors, namely Zuzanna O., Asheque S. and Garry S., who have been in it for one year. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Garry S. as a secretary since October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 180	158 782	209 459	66 035	85 825	190 752

Balance Sheet
Cash Bank On Hand						113 828	487 206	633 625	712 284	1 052 213	1 178 140	1 530 519	1 917 278
Current Assets	726 213	642 819	760 651	762 035	803 341	922 946	866 620	877 912	1 414 920	1 546 872	1 667 233	2 549 945	2 798 061
Debtors	399 465	438 358	330 736	367 483	217 464	809 118	379 414	244 287	702 636	494 659	489 093	1 019 426	880 783
Net Assets Liabilities						190 752	213 213	443 967	817 760	993 903	882 425	1 028 325	1 245 495
Property Plant Equipment						11 406	13 367	12 429	15 027	18 139	25 216	19 605	16 045
Cash Bank In Hand	326 748	204 461	429 915	394 552	585 877	113 828
Other Debtors	5 216	9 271
Tangible Fixed Assets	18 251	28 420	22 778	23 361	16 104	11 406
Trade Debtors	394 249	429 087

Capital & Reserves
Called Up Share Capital	100	120	120	120	120	120
Profit Loss Account Reserve	216 080	158 662	209 339	65 915	85 705	190 632
Shareholder Funds	216 180	158 782	209 459	66 035	85 825	190 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						173 714	27 403	24 106	21 684	27 868	20 772	23 614	22 278
Average Number Employees During Period									9	11	13	15	14
Creditors						743 601	665 200	444 869	610 034	568 237	805 705	1 537 887	1 565 880
Increase From Depreciation Charge For Year Property Plant Equipment							10 193	7 813	8 802	11 181	11 497	10 804	9 384
Net Current Assets Liabilities	197 929	130 362	186 681	42 674	69 721	179 346	201 420	433 043	804 886	978 635	861 528	1 012 058	1 232 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							156 505	11 108	11 224	4 997	18 595	7 962	10 720
Other Disposals Property Plant Equipment							156 505	11 108	11 228	4 997	20 314	10 616	14 293
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						185 120	40 769	36 537	36 711	46 007	45 988	43 219	38 323
Provisions For Liabilities Balance Sheet Subtotal							1 574	1 505	2 153	2 871	4 319	3 338	2 731
Total Additions Including From Business Combinations Property Plant Equipment							12 154	6 876	11 402	14 293	20 292	7 847	9 396
Total Assets Less Current Liabilities	216 180	158 782	209 459	66 035	85 825	190 752	214 787	445 472	819 913	996 774	886 744	1 031 663	1 248 226
Administrative Expenses	345 945	386 478
Bank Borrowings Overdrafts	1 629
Cost Sales	3 367	2 768
Creditors Due Within One Year	528 284	512 457	573 970	719 361	733 620	743 600
Debtors Due Within One Year	399 465	438 358
Depreciation Tangible Fixed Assets Expense	16 417	16 155
Gross Profit Loss	634 063	480 514
Number Shares Allotted		10	10	10	10	10
Operating Profit Loss	288 118	94 036
Other Creditors Due Within One Year	352 457	378 207
Other Interest Receivable Similar Income	174	258
Pension Costs	18 668	24 808
Profit Loss For Period	227 198	78 110
Profit Loss On Ordinary Activities Before Tax	288 292	94 294
Share Capital Allotted Called Up Paid	25	10	10	10	10	10
Tangible Fixed Assets Additions		26 324	9 267
Tangible Fixed Assets Cost Or Valuation	123 413	149 737	159 004	174 013	180 347	185 120
Tangible Fixed Assets Depreciation	105 162	121 317	136 226	150 652	164 243	173 714
Tangible Fixed Assets Depreciation Charged In Period		16 155	14 909
Taxation Social Security Due Within One Year	171 651	113 740
Tax On Profit Or Loss On Ordinary Activities	61 094	16 184
Total Dividend Payment	68 640	135 528
Trade Creditors Within One Year	2 547	20 510
Turnover Gross Operating Revenue	637 430	483 282
U K Current Corporation Tax	61 094	16 184
Company Contributions To Money Purchase Schemes Directors	4 800	4 800
Director Remuneration	11 400	14 136

Company staff

Zuzanna O.

Role: Director

Appointed: 09 August 2023

Latest update: 25 April 2024

Asheque S.

Role: Director

Appointed: 09 August 2023

Latest update: 25 April 2024

Garry S.

Role: Secretary

Appointed: 06 October 2016

Latest update: 25 April 2024

Garry S.

Role: Director

Appointed: 01 September 2003

Latest update: 25 April 2024

Katie N.

Role: Director

Appointed: 06 April 2014

Resigned: 06 October 2016

Latest update: 25 April 2024

Claire S.

Role: Director

Appointed: 06 April 2014

Resigned: 09 August 2023

Latest update: 25 April 2024

Euan N.

Role: Secretary

Appointed: 07 April 2008

Resigned: 06 October 2016

Latest update: 25 April 2024

Anne N.

Role: Secretary

Appointed: 01 February 2001

Resigned: 14 March 2008

Latest update: 25 April 2024

Anne N.

Role: Director

Appointed: 01 February 2001

Resigned: 14 March 2008

Latest update: 25 April 2024

Euan N.

Role: Director

Appointed: 01 February 2001

Resigned: 06 October 2016

Latest update: 25 April 2024

People with significant control

The companies with significant control over this firm are as follows: Abingdon Software Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornwall Gardens, SW7 4BG and was registered as a PSC under the reg no 14023301.

Abingdon Software Group Limited

Address: 54 Cornwall Gardens, London, SW7 4BG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14023301

Notified on 9 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Garry S.

Notified on 6 April 2016

Ceased on 9 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Euan N.

Notified on 6 April 2016

Ceased on 6 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 October 2012
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013

Cambric Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zuzanna O.

Asheque S.

Garry S.

Garry S.

Katie N.

Claire S.

Euan N.

Anne N.

Anne N.

Euan N.

People with significant control

Abingdon Software Group Limited

Garry S.

Euan N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2014 - 2012

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