Cambridge Ecs Ltd
The Lodge 5 Trinity Close CB21 4DW Balsham
Number: 02693517
Incorporation date: 1992-03-04
Dissolution date: 2020-10-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Cambridge Ecs came into being in 1992 as a company enlisted under no 02693517, located at CB21 4DW Balsham at The Lodge. This firm's last known status was dissolved. Cambridge Ecs had been operating in this business for at least 28 years.
Andrew H. was this particular firm's director, assigned this position in 1997 in July.
Andrew H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||||
| Net Worth | -55 202 | -58 308 | -62 011 | -63 764 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 210 | 1 292 | 1 712 | 3 470 | |||
| Cash Bank On Hand | 3 470 | 3 335 | 4 025 | 740 | |||
| Current Assets | 1 712 | 4 490 | 6 100 | 5 800 | 740 | ||
| Debtors | 1 020 | 2 765 | 1 775 | ||||
| Intangible Fixed Assets | 63 332 | 64 381 | 64 860 | 64 860 | |||
| Property Plant Equipment | 456 | 388 | 330 | 280 | |||
| Tangible Fixed Assets | 743 | 631 | 537 | 456 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -55 302 | -58 408 | -62 111 | -63 864 | |||
| Shareholder Funds | -55 202 | -58 308 | -62 011 | -63 764 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 181 | 5 249 | 5 307 | 5 357 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 134 594 | 138 548 | 139 188 | 136 850 | |||
| Creditors Due Within One Year | 120 511 | 125 636 | 130 144 | 134 594 | |||
| Fixed Assets | 65 099 | 66 036 | 66 421 | 66 340 | 66 272 | 66 214 | 66 164 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 58 | 50 | ||||
| Intangible Assets | 64 860 | 64 860 | 64 860 | 64 860 | |||
| Intangible Assets Gross Cost | 64 860 | 64 860 | 64 860 | ||||
| Intangible Fixed Assets Additions | 1 049 | 479 | |||||
| Intangible Fixed Assets Cost Or Valuation | 63 332 | 64 381 | 64 860 | ||||
| Investments Fixed Assets | 1 024 | 1 024 | 1 024 | 1 024 | 1 024 | 1 024 | 1 024 |
| Net Current Assets Liabilities | -120 301 | -124 344 | -128 432 | -130 104 | -132 448 | -133 388 | -136 110 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Other Creditors | 134 594 | 138 548 | 139 188 | 136 850 | |||
| Other Investments Other Than Loans | 1 024 | 1 024 | 1 024 | 1 024 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 5 637 | 5 637 | 5 637 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 637 | 5 637 | 5 637 | ||||
| Tangible Fixed Assets Depreciation | 4 894 | 5 006 | 5 100 | 5 181 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 112 | 94 | 81 | ||||
| Total Assets Less Current Liabilities | -55 202 | -58 308 | -62 011 | -63 764 | -66 176 | -67 174 | -69 946 |
| Trade Debtors Trade Receivables | 1 020 | 2 765 | 1 775 | ||||
Role: Director
Appointed: 03 July 1997
Latest update: 5 May 2023
Role: Secretary
Appointed: 04 March 1992
Latest update: 5 May 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 18 March 2020 |
| Confirmation statement last made up date | 04 March 2019 |
| Annual Accounts 11th March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 11th March 2015 |
| Annual Accounts 21st March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 21st March 2016 |
| Annual Accounts 14th March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 14th March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
(8 pages)