Cambridge Direction Limited in Royston, SG8 7QZ

Websites

Zoom

www.cambridge-direction.com

Zoom

www.cambridge-direction.co.uk

Description

Data updated on: 01-11-2023

The moment the company was founded is 2011-04-21. Established under company registration number 07612787, it operates as a Private Limited Company. You can contact the headquarters of this company during office times under the following location: The Old Bakery 8 The Green Thriplow, SG8 7QZ Royston. The company's Standard Industrial Classification Code is 73200, that means Market research and public opinion polling. 2022/04/30 is the last time the company accounts were filed.

Currently, the directors enumerated by this particular company are: Richard W. chosen to lead the company thirteen years ago and Erica L. chosen to lead the company thirteen years ago.

Executives with significant control over the firm are: Erica L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	99 160	98 610	151 824	136 381	164 225	174 273

Balance Sheet
Cash Bank In Hand	43 030	28 021	131 303	111 631	165 364
Current Assets	80 166	73 236	167 304	147 195	215 793	261 289
Debtors	37 136	45 215	36 001	35 564	50 429
Intangible Fixed Assets	135 900	120 800	105 700	90 600	75 500
Net Assets Liabilities Including Pension Asset Liability	99 160	98 610	151 824	136 381	164 225	174 273
Tangible Fixed Assets	6 950	5 429	5 236	3 199	2 424

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	99 158	98 608	151 822	136 379	164 223
Shareholder Funds	99 160	98 610	151 824	136 381	164 225	174 273

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	123 898
Fixed Assets	142 850	126 229	110 936	93 799	77 924	64 472
Intangible Fixed Assets Additions	151 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 100	30 200	45 300	60 400	75 500
Intangible Fixed Assets Amortisation Charged In Period	15 100	15 100	15 100	15 100	15 100
Intangible Fixed Assets Cost Or Valuation	151 000	151 000	151 000	151 000	151 000
Net Current Assets Liabilities	-43 690	-27 619	40 888	42 582	215 793	109 801
Tangible Fixed Assets Additions	8 890	473	2 329	586	390
Tangible Fixed Assets Cost Or Valuation	8 890	9 363	11 692	12 279	12 669
Tangible Fixed Assets Depreciation	1 940	3 934	6 456	9 080	10 245
Tangible Fixed Assets Depreciation Charge For Period	1 940
Total Assets Less Current Liabilities	99 160	98 610	151 824	136 381	293 717	174 273
Creditors Due After One Year				104 613	129 492
Creditors Due Within One Year	123 856	100 855	123 416	104 613	129 492	151 488
Tangible Fixed Assets Depreciation Charged In Period		1 994	2 522	2 623	1 165

Company staff

Richard W.

Role: Director

Appointed: 21 April 2011

Latest update: 6 April 2024

Erica L.

Role: Director

Appointed: 21 April 2011

Latest update: 6 April 2024

People with significant control

Erica L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 20 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Cambridge Direction Limited

General information

Name:

Office Address:

Contact information

Websites

www.cambridge-direction.com

www.cambridge-direction.co.uk

Description

Financial data based on annual reports

Company staff

Richard W.

Erica L.

People with significant control

Erica L.

Richard W.

Accounts Documents

Company filings

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