Cambridge Filmworks Ltd in St. Ives, PE27 5PD

Description

Data updated on: 01-11-2023

Cambridge Filmworks Ltd can be found at St. Ives at 32a East Street. You can look up the company using the post code - PE27 5PD. This firm has been in the field on the UK market for thirteen years. This company is registered under the number 07598491 and company's last known state is active. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 30th April 2022 is the last time account status updates were reported.

Adam G. and Richard M. are registered as the company's directors and have been doing everything they can to help the company since Monday 11th April 2011.

Executives who control the firm include: Adam G. has substantial control or influence over the company. Richard M. has substantial control or influence over the company.

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	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	773	10 911	35 993	81 476	181 307

Balance Sheet
Cash Bank In Hand	26 844	42 866	50 626	75 289	166 318
Current Assets	49 192	62 322	69 915	119 207	223 837	323 296	377 642	438 651
Debtors	22 348	18 213	19 289	43 918	57 519
Stocks Inventory		1 243
Tangible Fixed Assets	11 757	13 905	16 782	16 924	26 719

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	771	10 909	35 991	81 474	181 305
Shareholder Funds	773	10 911	35 993	81 476	181 307

Other Financial Data
Average Number Employees During Period						4	5
Creditors					69 249	108 258	108 280	139 692
Creditors Due Within One Year	60 176	65 316	50 704	54 655	69 249
Fixed Assets					26 719	23 874	23 203	19 974
Net Current Assets Liabilities	-10 984	-2 994	19 211	64 552	154 588	215 038	269 362	298 959
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 169	7 680	5 030	16 367
Tangible Fixed Assets Cost Or Valuation	15 537	21 706	29 386	34 416	50 783
Tangible Fixed Assets Depreciation	3 780	7 801	12 604	17 492	24 064
Tangible Fixed Assets Depreciation Charged In Period		4 021	4 803	4 888	6 572
Total Assets Less Current Liabilities	773	10 911	35 993	81 476	181 307	238 912	292 565	318 933

Company staff

Adam G.

Role: Director

Appointed: 11 April 2011

Latest update: 15 February 2024

Richard M.

Role: Director

Appointed: 11 April 2011

Latest update: 15 February 2024

People with significant control

Adam G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Richard M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 29th July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29th July 2014
Annual Accounts 14th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14th October 2015
Annual Accounts 21st October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 23rd July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23rd July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Cambridge Filmworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Richard M.

Yomtov J.

People with significant control

Adam G.

Richard M.

Accounts Documents

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