Cambridge Grove Limited
Kings Parade Lower Coombe Street CR0 1AA Croydon
Number: 08835072
Incorporation date: 2014-01-07
Dissolution date: 2022-11-01
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located in Kings Parade, Croydon CR0 1AA Cambridge Grove Ltd was classified as a Private Limited Company registered under the 08835072 Companies House Reg No. This company had been started ten years ago before was dissolved on 2022-11-01.
Alastair M. was this firm's managing director, designated to this position in 2014.
Alastair M. 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 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||||
| Net Worth | -1 703 | -3 932 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 | 40 554 | 484 378 | 6 582 | 267 | 70 | |
| Current Assets | 22 572 | 83 | 1 411 506 | 1 127 366 | 358 320 | 352 553 | 350 883 |
| Debtors | 433 | 80 | 52 769 | 2 704 | 351 738 | 352 286 | 350 813 |
| Net Assets Liabilities | -3 932 | -53 002 | 160 840 | ||||
| Other Debtors | 80 | 17 291 | 2 704 | 351 013 | 350 002 | 350 002 | |
| Total Inventories | 1 318 183 | 640 284 | |||||
| Cash Bank In Hand | 3 | ||||||
| Stocks Inventory | 22 139 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | -1 705 | -3 934 | |||||
| Shareholder Funds | -1 703 | -3 932 | |||||
| Other Financial Data | |||||||
| Amounts Owed By Related Parties | 35 478 | 725 | 2 284 | 811 | |||
| Amounts Owed To Group Undertakings | 2 185 | 431 119 | |||||
| Bank Borrowings Overdrafts | 706 833 | ||||||
| Corporation Tax Payable | 81 972 | ||||||
| Creditors | 4 015 | 650 000 | 966 526 | 352 400 | 351 000 | 350 750 | |
| Net Current Assets Liabilities | -3 932 | 596 998 | 160 840 | 5 920 | 1 553 | 133 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 1 350 | 650 000 | 452 000 | 352 400 | 351 000 | 350 750 | |
| Other Taxation Social Security Payable | 11 184 | 346 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Trade Creditors Trade Payables | 480 | 95 141 | 1 089 | ||||
| Creditors Due Within One Year | 24 275 | 4 015 | |||||
| Number Shares Allotted | 2 | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Total Assets Less Current Liabilities | -1 703 | -3 932 | |||||
Role: Director
Appointed: 07 January 2014
Latest update: 15 October 2023
Role: Secretary
Appointed: 07 January 2014
Latest update: 15 October 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 12 April 2023 |
| Confirmation statement last made up date | 29 March 2022 |
| Annual Accounts 5 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-07 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 5 October 2015 |
| Annual Accounts 13 January 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 13 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-05-31 |
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