Cambridge Capital Limited in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

09518488 - reg. no. of Cambridge Capital Limited. This firm was registered as a Private Limited Company on March 31, 2015. This firm has been present on the British market for the last nine years. This enterprise may be found at 115c Milton Road in Cambridge. The postal code assigned is CB4 1XE. This enterprise's principal business activity number is 94990 and has the NACE code: Activities of other membership organizations n.e.c.. The latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-31.

Our information regarding this enterprise's management shows that there are two directors: Jayne P. and Struan M. who became a part of the team on April 1, 2016 and March 31, 2015.

Executives with significant control over the firm are: Jayne P. owns 1/2 or less of company shares. Struan M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 029

Balance Sheet
Cash Bank In Hand	26 152
Current Assets	30 985	21 737	30 661	54 573	55 972	12 409	60 803	24 690
Debtors	4 833	6 754	28 812	26 368	35 156	10 448	53 067	10 676
Tangible Fixed Assets	47 087
Cash Bank On Hand		14 983	1 849	28 205	20 816	1 961	7 736	14 014
Other Debtors				786	230			108
Property Plant Equipment		55 373	56 342	55 444	54 795	54 309	2 001

Capital & Reserves
Called Up Share Capital	110
Profit Loss Account Reserve	35 919
Shareholder Funds	36 029

Other Financial Data
Creditors Due Within One Year	42 043
Net Assets Liability Excluding Pension Asset Liability	36 029
Net Current Assets Liabilities	-11 058	-29 087	-37 882	-37 144	-18 796	-36 316	-4 708	-33 703
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	48 096
Tangible Fixed Assets Cost Or Valuation	48 096
Tangible Fixed Assets Depreciation	1 009
Tangible Fixed Assets Depreciation Charged In Period	1 009
Amount Specific Advance Or Credit Directors							17 406
Amount Specific Advance Or Credit Made In Period Directors							17 406
Amount Specific Advance Or Credit Repaid In Period Directors								12 734
Accrued Liabilities Deferred Income		31 672	42 046	63 518	49 035	31 829	37 712	39 478
Accumulated Depreciation Impairment Property Plant Equipment		1 853	2 794	3 692	4 341	4 827	5 494	4 615
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable		10 072	9 228	7 004	8 883	5 388	15 360	5 931
Creditors		50 824	68 543	91 717	74 768	48 725	65 511	58 393
Fixed Assets						54 309	4 751	12 650
Increase From Depreciation Charge For Year Property Plant Equipment			941	898	649	486	667	501
Investments Fixed Assets							2 750	11 150
Other Investments Other Than Loans							2 750	11 150
Other Taxation Social Security Payable		62	136			1 918	1 918	2 024
Prepayments		2 365	1 401	2 237	1 313	1 257	1 393
Property Plant Equipment Gross Cost		57 226	59 136	59 136	59 136	59 136	7 495
Total Additions Including From Business Combinations Property Plant Equipment			1 910				1 211
Total Assets Less Current Liabilities		26 286	18 460	18 300	35 999	17 993	43	-21 053
Trade Creditors Trade Payables		3 297	556
Trade Debtors Trade Receivables		1 395	27 411	23 345	33 613	9 191	21 534	10 568
Amounts Owed By Directors							30 140
Amounts Owed To Directors				6 071	1 690	578
Disposals Property Plant Equipment							52 852
Value-added Tax Payable				15 124	15 160	9 027	10 521

Company staff

Jayne P.

Role: Director

Appointed: 01 April 2016

Latest update: 18 April 2024

Struan M.

Role: Director

Appointed: 31 March 2015

Latest update: 18 April 2024

People with significant control

Jayne P.

Notified on 8 March 2018

Nature of control:

1/2 or less of shares

Struan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cambridge Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne P.

Struan M.

People with significant control

Jayne P.

Struan M.

Accounts Documents

Company filings

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