Cambridge & Associates Ltd in Wirral, CH62 3QG

Description

Data updated on: 01-11-2023

Cambridge & Associates Ltd is established as Private Limited Company, registered in 3 Stadium Court, Plantation Road in Wirral. It's zip code CH62 3QG. This business was established in 2014. The firm's reg. no. is 08914463. This company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Cambridge & Associates Limited filed its latest accounts for the financial period up to Sun, 27th Mar 2022. The firm's most recent annual confirmation statement was released on Mon, 27th Feb 2023.

This company has a single director at the current moment supervising the limited company, namely Thomas C. who has been carrying out the director's tasks for ten years.

Thomas C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-28	2022-03-27	2023-03-27
Currency
Net Worth	466	4

Balance Sheet
Cash Bank On Hand		2 752	2 362					332
Current Assets	6 095	5 342	2 949					7 264	3 591
Debtors	2 590	2 590	587					6 932	3 591
Net Assets Liabilities		5	39	39	39	862	1 082	527	15 038
Other Debtors		2	587
Property Plant Equipment		1 400	1 400	1 400	1 400			2 954	76 147
Cash Bank In Hand	3 505	2 752
Net Assets Liabilities Including Pension Asset Liability	466	4
Tangible Fixed Assets	1 400	1 400

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	465	3
Shareholder Funds	466	4

Other Financial Data
Accrued Liabilities		900	839
Accumulated Depreciation Impairment Property Plant Equipment									3 200
Additions Other Than Through Business Combinations Property Plant Equipment									76 393
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		6 739	4 310	1 361	1 361	1 477	1 872	9 691	54 384
Dividend Per Share Interim		23 815	13 850
Finance Lease Liabilities Present Value Total									7 024
Fixed Assets	1 400	1 400			1 400	2 339	2 954	2 954
Increase From Depreciation Charge For Year Property Plant Equipment									3 200
Net Current Assets Liabilities	-934	-1 396	-1 361	-1 361			-1 872	-2 427	-6 725
Number Shares Issued Fully Paid		1	1	1	1			1	1
Other Creditors		5 839	3 471	1 361	1 361			5 950	3 292
Par Value Share	1	1	1	1	1				1
Property Plant Equipment Gross Cost		1 400	1 400	1 400	1 400			2 954	79 347
Taxation Social Security Payable								3 741
Total Assets Less Current Liabilities								527	69 422
Total Borrowings									54 384
Trade Debtors Trade Receivables		2 590						6 932	3 591
Amount Specific Advance Or Credit Directors			587
Amount Specific Advance Or Credit Made In Period Directors			587
Amount Specific Advance Or Credit Repaid In Period Directors				-587
Company Contributions To Money Purchase Plans Directors		5 060						9 500	11 150
Director Remuneration		8 060	6 716					2 278	24 817
Creditors Due Within One Year	7 029	6 738
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Thomas C.

Role: Director

Appointed: 27 February 2014

Latest update: 26 April 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	27 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-29
End Date For Period Covered By Report	2022-03-27
Annual Accounts
Start Date For Period Covered By Report	2022-03-28
End Date For Period Covered By Report	2023-03-27

Cambridge & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

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