Cambridge Dsp Limited in Cambridgeshire, CB23 7XS

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Cambridge Dsp Limited. This firm was established 19 years ago and was registered with 05413380 as its reg. no. The head office of this firm is situated in Cambridgeshire. You can contact it at 13 Sudeley Grove, Hardwick. The company's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. Its most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-04.

According to the official data, this specific firm has a single managing director: Ian T., who was appointed in 2005.

Executives with significant control over the firm are: Ian T. owns over 1/2 to 3/4 of company shares . Ann T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 346	24 689	20 346	32 742	43 282	44 585

Balance Sheet
Cash Bank On Hand						58 084	14 700	75 696	79 977	121 329	111 986	105 062	103 549
Current Assets	49 837	55 900	47 603	72 396	84 582	80 491	54 609	75 696	99 633	121 329	122 067	105 062
Debtors	12 039	9 217	4 586	9 459	9 148	22 407	39 909		19 656		10 081
Net Assets Liabilities						44 585	27 513	26 058	34 447	46 038	23 969	14 621	11 708
Property Plant Equipment						473	315	157
Cash Bank In Hand	37 798	46 683	43 017	62 937	75 434	58 084
Net Assets Liabilities Including Pension Asset Liability	29 346	24 689	20 346	32 742	43 282	44 585
Tangible Fixed Assets	788	772	694	206	0	473

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 346	23 689	19 346	31 742	42 282	43 585
Shareholder Funds	29 346	24 689	20 346	32 742	43 282	44 585

Other Financial Data
Total Fixed Assets Additions						631
Total Fixed Assets Cost Or Valuation			2 851	2 851	2 851	3 482
Total Fixed Assets Depreciation			2 157	2 645	2 851	3 009
Total Fixed Assets Depreciation Charge In Period				488	206	158
Accumulated Depreciation Impairment Property Plant Equipment						3 009	3 167	3 325	3 482	-3 482
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable							5 328	10 436	15 362	13 264	8 768
Creditors						36 379	27 411	49 795	65 186	75 291	98 098	90 441	91 841
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 482
Disposals Property Plant Equipment										3 482
Increase From Depreciation Charge For Year Property Plant Equipment							158	158	157
Net Current Assets Liabilities	28 558	23 917	19 652	32 536	43 282	44 112	27 198	25 901	34 447	46 038	23 969	14 621	11 708
Other Creditors							19 731	30 595	42 740	54 651	79 001	90 441	91 841
Other Taxation Social Security Payable							2 352	7 576	7 084	7 376	10 329
Property Plant Equipment Gross Cost							3 482	3 482	3 482	-3 482
Total Assets Less Current Liabilities	29 346	24 689	20 346	32 742	43 282	44 585	27 513	26 058	34 447	46 038	23 969	14 621	11 708
Trade Creditors Trade Payables								1 188
Trade Debtors Trade Receivables							39 909		19 656		10 081
Creditors Due Within One Year Total Current Liabilities	21 279	31 983	27 951	39 860	41 300	36 379
Fixed Assets	788	772	694	206	0	473
Tangible Fixed Assets Additions		472	410			631
Tangible Fixed Assets Cost Or Valuation	1 969	2 441	2 851	2 851	2 851	3 482
Tangible Fixed Assets Depreciation	1 181	1 669	2 157	2 645	2 851	3 009
Tangible Fixed Assets Depreciation Charge For Period		488		488	206	158
Creditors Due Within One Year		31 983	27 951
Tangible Fixed Assets Depreciation Charged In Period			488

Company staff

Ian T.

Role: Director

Appointed: 04 April 2005

Latest update: 20 February 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 04 April 2005

Resigned: 05 April 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 February 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 04 April 2005

Resigned: 05 April 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 February 2024

Ann T.

Role: Secretary

Appointed: 04 April 2005

Resigned: 05 April 2020

Latest update: 20 February 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ann T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cambridge Dsp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Brighton Secretary Ltd

Brighton Director Ltd

Ann T.

People with significant control

Ian T.

Ann T.

Accounts Documents

Company filings

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