Cambridge Realty Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Located at The Station House, St. Ives PE27 5BH Cambridge Realty Limited is classified as a Private Limited Company registered under the 09540246 registration number. The firm was set up 9 years ago. This business's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. The most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-04-14.

In order to satisfy their client base, this firm is permanently being overseen by a body of three directors who are Spencer W., Regina W. and John S.. Their mutual commitment has been of cardinal use to the firm since January 25, 2018.

John S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		59 241	-195 736	81 457	1 127 983	105 861	837 543	613 700
Current Assets	100	10 086 681	16 813 485	18 122 565	12 977 602	11 033 113	11 980 195	13 520 326
Debtors	100	255 278	1 909 645	1 339 144	3 859 628	1 561 263	4 912 888	9 949 051
Net Assets Liabilities	100	310 684	472 453	934 050	1 155 279	1 294 679	1 285 496	4 697 115
Other Debtors	100	169 573	1 640 176	1 301 506	3 490 378	1 159 080	4 653 825	9 836 472
Total Inventories		9 772 162	15 099 576	16 701 964	7 989 991	9 365 989	6 229 764
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings		4 413 259	7 310 234	10 475 799
Bank Borrowings Overdrafts				10 475 799	2 763 299	2 454 377	2 150 178	2 259 840
Comprehensive Income Expense		310 534	161 769
Corporation Tax Payable				104 841	157 303	113 354	28 903	799 360
Creditors		9 149 770	12 220 245	15 212 310	7 499 693	7 190 771	6 886 572	6 996 234
Issue Equity Instruments	100	50
Net Current Assets Liabilities				16 146 360	8 654 972	8 485 450	8 172 068	11 693 349
Other Creditors		137 674	248 868	435 954	4 736 394	4 736 394	4 736 394	4 736 394
Other Inventories		9 772 162	15 099 576	16 701 964
Other Remaining Borrowings		4 736 511	4 910 011	4 736 511
Other Taxation Social Security Payable				65 460			145 784
Profit Loss		310 534	161 769
Taxation Social Security Payable		128 370	115 713	170 300
Total Assets Less Current Liabilities	100	9 460 454	12 692 698	16 146 360
Total Borrowings		9 149 770	12 220 245	15 212 310
Trade Creditors Trade Payables		20 183	301 474	252 946	2 062 561	335 176	309 603	443 426
Trade Debtors Trade Receivables		85 705	269 469	37 638	369 250	402 183	259 063	112 579
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Spencer W.

Role: Director

Appointed: 25 January 2018

Latest update: 1 March 2024

Regina W.

Role: Director

Appointed: 15 April 2015

Latest update: 1 March 2024

John S.

Role: Director

Appointed: 14 April 2015

Latest update: 1 March 2024

People with significant control

John S.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-14
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Cambridge Realty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer W.

Regina W.

John S.

Simon G.

People with significant control

John S.

Accounts Documents

Company filings

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