Cambridge Facilities Management Ltd in Cambridge, CB21 6AS

Description

Data updated on: 01-11-2023

Cambridge Facilities Management came into being in 2013 as a company enlisted under no 08402245, located at CB21 6AS Cambridge at 52 North Road. It has been in business for 11 years and its current status is active. This firm's registered with SIC code 71129 which stands for Other engineering activities. The business latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-08-08.

John S. is this particular enterprise's individual managing director, who was appointed 11 years ago.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-9 833	13 385	9 837

Balance Sheet
Cash Bank On Hand			43 323	55 576	90 743	114 098	91 557	65 883	50 507	28 638
Current Assets	802	32 919	53 148	55 576	109 697	125 281	93 690	65 917	50 541	28 638
Debtors	125	1 348	9 825		18 954	11 183	2 133	34	34
Net Assets Liabilities			9 837	41 713	77 523	107 169	93 461	64 578
Other Debtors							87	34	34
Property Plant Equipment			313	111	2 833	2 016	1 030	44
Cash Bank In Hand	677	31 571	43 323
Net Assets Liabilities Including Pension Asset Liability	-9 833	13 385	9 837
Tangible Fixed Assets	277	515	313

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 933	13 285	9 737
Shareholder Funds	-9 833	13 385	9 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			496	698	1 752	2 738	3 724	4 710	4 754
Additions Other Than Through Business Combinations Property Plant Equipment					3 776	169
Amounts Owed By Group Undertakings Participating Interests							2 046
Amounts Owed To Group Undertakings Participating Interests				3	11 116	4 462	226	250
Average Number Employees During Period			1	1	2	2	2	2	2	2
Corporation Tax Payable			6 664	10 585
Creditors			43 624	13 974	35 007	20 128	1 259	1 383	2 814	1 538
Increase From Depreciation Charge For Year Property Plant Equipment				202	1 054	986	986	986	44
Net Current Assets Liabilities	-10 110	12 870	9 524	41 602	74 690	105 153	92 431	64 534	47 727	27 100
Other Creditors			2 575	750	5 061	2 336	800	900	2 814	1 538
Other Taxation Social Security Payable			4 029	2 486				83
Property Plant Equipment Gross Cost			809	809	4 585	4 754	4 754	4 754	4 754
Taxation Social Security Payable				2 486	8 573	13 180	83	83
Total Assets Less Current Liabilities	-9 833	13 385	9 837					64 578	47 727
Trade Creditors Trade Payables			150	150	150	150	150	150
Trade Debtors Trade Receivables			9 825		18 954	11 183
Creditors Due Within One Year	10 912	20 049	43 624
Fixed Assets	277	515	313
Tangible Fixed Assets Additions	369	440
Tangible Fixed Assets Cost Or Valuation	369	809	809
Tangible Fixed Assets Depreciation	92	294	496
Tangible Fixed Assets Depreciation Charged In Period	92	202	202

Company staff

John S.

Role: Director

Appointed: 14 February 2013

Latest update: 26 February 2024

People with significant control

John S.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-02-14
Date Approval Accounts	21 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cambridge Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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