Cambridge Rd Ltd in Newport, CB11 3TR

Description

Data updated on: 01-11-2023

2020 is the year of the launching of Cambridge Rd Ltd, the firm registered at The Coach & Horses, Cambridge Road, Newport. This means it's been 4 years Cambridge Rd has prospered on the market, as it was founded on 2020-03-20. Its Companies House Registration Number is 12527618 and the postal code is CB11 3TR. The company's declared SIC number is 56101 : Licensed restaurants. Cambridge Rd Limited reported its account information for the financial year up to 2023-03-31. Its latest confirmation statement was filed on 2023-03-19.

When it comes to this particular enterprise's directors directory, since 2020-04-03 there have been two directors: Lucy L. and Jonathan L..

Executives with significant control over the firm are: Lucy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 279	73 808	54 444
Current Assets	37 690	98 361	77 014
Debtors	2 267	14 251	10 250
Net Assets Liabilities	24 584	51 630	48 515
Other Debtors	2 267	14 250	10 250
Property Plant Equipment	3 151	2 363	2 244
Total Inventories	5 144	10 302	12 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	890	1 678	2 426
Additional Provisions Increase From New Provisions Recognised	599	-150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-23
Average Number Employees During Period	14	26	30
Creditors	15 658	48 645	30 317
Increase From Depreciation Charge For Year Property Plant Equipment	890	788	748
Net Current Assets Liabilities	22 032	49 716	46 697
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2
Other Creditors	5 073	24 253	4 517
Other Taxation Social Security Payable	10 585	23 788	24 681
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	4 041	4 041	4 670
Provisions	599	449	426
Provisions For Liabilities Balance Sheet Subtotal	599	449	426
Total Additions Including From Business Combinations Property Plant Equipment	4 041		629
Total Assets Less Current Liabilities	25 183	52 079	48 941
Trade Creditors Trade Payables		604	1 119
Trade Debtors Trade Receivables		1

Company staff

Lucy L.

Role: Director

Appointed: 03 April 2020

Latest update: 8 February 2024

Jonathan L.

Role: Director

Appointed: 20 March 2020

Latest update: 8 February 2024

People with significant control

Lucy L.

Notified on 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan L.

Notified on 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cambridge Rd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy L.

Jonathan L.

People with significant control

Lucy L.

Jonathan L.

Accounts Documents

Company filings

Filing category

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