Cambridge Reagents Ltd in Barton-upon-humber, DN18 5RP

Description

Data updated on: 01-11-2023

This business is registered in Barton-upon-humber under the ID 10358330. The company was registered in the year 2016. The office of this firm is situated at Unit 6C Harrier Road Humber Bridge Industrial Estate. The area code for this address is DN18 5RP. The enterprise's principal business activity number is 46750 which stands for Wholesale of chemical products. Cambridge Reagents Limited reported its latest accounts for the period that ended on Thursday 30th September 2021. The firm's most recent confirmation statement was released on Saturday 3rd June 2023.

This company has one director presently running this limited company, namely Robert R. who has been utilizing the director's tasks for eight years. That limited company had been directed by Susan R. till 2017. In addition another director, including Elizabeth H. gave up the position on 2017-04-25.

Robert R. is the individual who controls this firm, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Current Assets	31 432	47 510	40 619	49 032	45 551
Net Assets Liabilities			-52 554	-90 592	-83 276

Other Financial Data
Amount Specific Advance Or Credit Directors	5 603	8 663
Amount Specific Advance Or Credit Made In Period Directors	12 204	106 237
Amount Specific Advance Or Credit Repaid In Period Directors	17 807	109 297
Average Number Employees During Period	3	2	2	1	1
Creditors	45 206	61 063	100 412	46 132	43 057
Fixed Assets	2 889	10 499	7 239	3 979	1 684
Net Current Assets Liabilities	-13 774	-13 553	-59 793	-48 439	-41 903
Total Assets Less Current Liabilities	-10 885	-3 054	-52 554	-44 460	-40 219

Company staff

Robert R.

Role: Director

Appointed: 05 June 2017

Latest update: 7 March 2024

People with significant control

Robert R.

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan R.

Notified on 5 September 2016

Ceased on 1 February 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Elizabeth H.

Notified on 5 September 2016

Ceased on 1 February 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	05 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Cambridge Reagents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Susan R.

Elizabeth H.

People with significant control

Robert R.

Susan R.

Elizabeth H.

Accounts Documents

Company filings

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