Cambridge Electronic Solutions Limited in Cambridge, CB4 1UE

Description

Data updated on: 01-11-2023

Cambridge Electronic Solutions Limited was set up as Private Limited Company, located in 47 Cheney Way, Cambridge. The headquarters' zip code is CB4 1UE. This company has existed 12 years in the business. The firm's reg. no. is 08094108. The enterprise's declared SIC number is 71122 which stands for Engineering related scientific and technical consulting activities. 2023-06-30 is the last time company accounts were filed.

Currently, the following business is led by a single managing director: Kevin L., who was assigned this position on 6th June 2012.

Kevin L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 166	26 509

Balance Sheet
Cash Bank On Hand			184 029	199 488	236 713	300 706	365 565
Current Assets	71 686	114 271	184 412	199 894	254 500	317 062	374 449
Debtors	8 293	30 090	383	406	17 787	16 356	8 884
Net Assets Liabilities			101 198	102 351	143 046	195 841	253 449
Property Plant Equipment			184	337	179	1 186	832
Cash Bank In Hand	63 393	84 181
Net Assets Liabilities Including Pension Asset Liability	9 166	26 509
Tangible Fixed Assets	266	178

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 165	26 508
Shareholder Funds	9 166	26 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 168	1 457	1 615	412	766
Average Number Employees During Period			2	2	2	2	2
Creditors			83 363	97 815	111 598	122 182	121 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 591
Disposals Property Plant Equipment						1 591
Fixed Assets	266	178	184	337	179	1 186	832
Increase From Depreciation Charge For Year Property Plant Equipment				289	158	388	354
Net Current Assets Liabilities	8 950	26 381	101 049	102 079	142 902	194 880	252 777
Property Plant Equipment Gross Cost			1 352	1 794	1 794	1 598	1 598
Provisions For Liabilities Balance Sheet Subtotal			35	65	35	225	160
Total Additions Including From Business Combinations Property Plant Equipment				442		1 395
Total Assets Less Current Liabilities	9 216	26 559	101 233	102 416	143 081	196 066	253 609
Creditors Due Within One Year	62 736	87 890
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	50	50
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		203
Tangible Fixed Assets Cost Or Valuation	800	1 003
Tangible Fixed Assets Depreciation	534	825
Tangible Fixed Assets Depreciation Charged In Period		291

Company staff

Kevin L.

Role: Director

Appointed: 06 June 2012

Latest update: 14 February 2024

People with significant control

Kevin L.

Notified on 6 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cambridge Electronic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

People with significant control

Kevin L.

Accounts Documents

Company filings

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