Cambridge Concepts Limited in Cambridge, CB1 1HW

Description

Data updated on: 01-11-2023

The Cambridge Concepts Limited company has been operating on the market for 18 years, as it's been founded in 2007. Registered under the number 06298391, Cambridge Concepts is categorised as a Private Limited Company with office in 10 Wellington Street, Cambridge CB1 1HW. The firm's SIC and NACE codes are 99999, that means Dormant Company. 2022-07-31 is the last time company accounts were filed.

Ian S. is this particular company's only managing director, that was designated to this position 18 years ago. For 9 years Morag S., had been supervising the firm until the resignation nine years ago.

Executives who have control over the firm are as follows: Morag S. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	97 425	40 262	40 458	903	575	475	475

Balance Sheet
Current Assets	98 036	44 590	40 958	1 885	1 973	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080
Net Assets Liabilities							475	475	475	475	475	475	475	475
Cash Bank In Hand	61 569	42 848	116	42	40
Debtors	36 467	1 742	40 842	1 843	1 933	1 080
Net Assets Liabilities Including Pension Asset Liability	97 425	40 262	40 458	903	575	475	475
Tangible Fixed Assets	323	161

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	97 423	40 260	40 456	901	573	473
Shareholder Funds	97 425	40 262	40 458	903	575	475	475

Other Financial Data
Average Number Employees During Period									1	1
Creditors							605	605	605	605	605	605	605	605
Net Current Assets Liabilities	98 036	40 101	40 458	903	575	475	475	475	475	475	475	475	475	475
Total Assets Less Current Liabilities	98 359	40 262	40 458	903	575	475	475	475	475	475	475	475	475	475
Creditors Due After One Year	934	4 489
Creditors Due Within One Year		4 489	500	982	1 398	605	605
Fixed Assets	323	161
Tangible Fixed Assets Cost Or Valuation	1 730	1 730	1 730
Tangible Fixed Assets Depreciation	1 407	1 569	1 730
Tangible Fixed Assets Depreciation Charged In Period		162	161
Amount Specific Advance Or Credit Directors			38 997

Company staff

Ian S.

Role: Director

Appointed: 02 July 2007

Latest update: 28 May 2025

People with significant control

Morag S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	15 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Cambridge Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Morag S.

Morag S.

People with significant control

Morag S.

Ian S.

Accounts Documents

Company filings

Filing category

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