Cambridge Cg Ltd in London, N2 8EY

Description

Data updated on: 01-11-2023

Cambridge Cg Ltd is located at London at Langley House. You can search for the firm by the zip code - N2 8EY. This firm has been in the field on the English market for ten years. The enterprise is registered under the number 09309844 and its status at the time is active. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 31st December 2022 is the last time account status updates were reported.

Taking into consideration this firm's executives data, since January 14, 2015 there have been two directors: Andrea L. and Philip A..

Executives with significant control over the firm are: Philip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	176

Balance Sheet
Cash Bank On Hand		49 565	49 712	45 223	46 533	23 521	44 275
Current Assets	1	66 082	51 881	50 676	63 876	39 285	48 142	46 401	133 539
Debtors		16 517	2 169	5 453	17 343	15 764	3 867
Other Debtors		16 517	2 169			11 897
Property Plant Equipment		777	389
Cash Bank In Hand	1	49 565
Net Assets Liabilities Including Pension Asset Liability	1
Tangible Fixed Assets		777

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve		76
Shareholder Funds	1	176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		388	776	1 165	1 165	1 165
Average Number Employees During Period					2	2	2	2	2
Balances Amounts Owed By Related Parties			2 169
Balances Amounts Owed To Related Parties				63
Corporation Tax Payable		33 392	27 996
Corporation Tax Recoverable						3 867	3 867
Creditors			52 150	36 351	56 553	38 520	47 459	36 916	83 525
Increase From Depreciation Charge For Year Property Plant Equipment			388	389
Net Current Assets Liabilities	1	-601	-269	14 325	7 323	765	683	9 485	50 014
Number Shares Issued Fully Paid			100	100	100
Other Creditors		29 541	20 023	5 653	20 958	5 684	15 197
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			32 127	30 698	34 195	32 836	31 943
Other Taxation Social Security Payable		3 749	4 131
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		1 165	1 165	1 165	1 165	1 165
Total Assets Less Current Liabilities	1	176	120	14 325			683	9 875	90 965
Trade Creditors Trade Payables					1 400		319
Trade Debtors Trade Receivables				5 453	17 343
Advances Credits Directors		16 517	2 169	63	152
Advances Credits Made In Period Directors		174 932	138 158
Advances Credits Repaid In Period Directors		159 028	152 506
Employees Total		2	2	2	2
Amount Specific Advance Or Credit Directors							12 309	99	25 090
Amount Specific Advance Or Credit Made In Period Directors								53 961	106 351
Amount Specific Advance Or Credit Repaid In Period Directors								54 060	81 162
Fixed Assets								390	40 951
Creditors Due Within One Year		66 683
Number Shares Allotted	1	100
Share Capital Allotted Called Up Paid	1	100

Company staff

Andrea L.

Role: Director

Appointed: 14 January 2015

Latest update: 5 March 2024

Philip A.

Role: Director

Appointed: 13 November 2014

Latest update: 5 March 2024

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cambridge Cg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea L.

Philip A.

People with significant control

Philip A.

Andrea A.

Accounts Documents

Company filings

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