Cambridge Regulatory Services Ltd in St. Ives, PE27 5JL

Description

Data updated on: 01-11-2023

This company is widely known as Cambridge Regulatory Services Ltd. The firm was founded 25 years ago and was registered under 03719195 as its reg. no. The head office of the firm is based in St. Ives. You can reach it at 2 Cabot House, Compass Point Business Park, Stocks Bridge Way. This business's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Cambridge Regulatory Services Limited released its account information for the financial year up to March 31, 2022. The business most recent confirmation statement was released on April 20, 2023.

Current directors listed by the company include: Pallav S. assigned this position 8 years ago, Karen B. assigned this position 25 years ago and Michael J. assigned this position 25 years ago. In order to provide support to the directors, this company has been utilizing the expertise of Michael J. as a secretary for the last 25 years.

Karen B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 983	-1 621	11 798	18 108	1 536	70 909

Balance Sheet
Cash Bank In Hand	-31 326	6 998	13 527	56 023	679	40 778
Current Assets	50 166	29 868	56 433	119 162	45 875	114 882
Debtors	57 652	20 007	33 488	58 849	44 896	41 104
Net Assets Liabilities Including Pension Asset Liability	59 983	-1 621	11 798	18 108	-18 465	70 909
Stocks Inventory	23 840	2 863	3 000	4 290	300	33 000
Tangible Fixed Assets	196 414	44 371	40 585	45 458	40 512	37 595

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 981	-1 623	21 300	18 106	-18 467	70 907
Shareholder Funds	59 983	-1 621	11 798	18 108	1 536	70 909

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	51 625
Creditors Due Within One Year Total Current Liabilities	126 476	68 725
Fixed Assets	196 414	44 371	40 585	45 458	40 512
Net Current Assets Liabilities	-76 310	-38 857	-22 218	-10 777	-46 916	41 906
Provisions For Liabilities Charges	8 496	7 135	6 569	7 705	6 739	6 385
Tangible Fixed Assets Additions		1 172	2 803	12 343	1 672
Tangible Fixed Assets Cost Or Valuation	298 933	154 127	156 930	169 273	170 945	174 151
Tangible Fixed Assets Depreciation	102 519	109 756	116 345	123 815	130 433	136 556
Tangible Fixed Assets Depreciation Charge For Period		7 237
Tangible Fixed Assets Disposals		-145 978
Total Assets Less Current Liabilities	120 104	5 514	18 367	34 681	13 596	79 501
Bank Borrowings					5 322	2 207
Creditors Due After One Year				8 868	5 322	2 207
Creditors Due Within One Year		68 725	69 147	129 939	92 791	72 976
Number Shares Allotted			2	2	2	10 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 589	7 470	6 618
Amount Specific Advance Or Credit Directors			1 587	3 597	207
Value Shares Allotted						0

Company staff

Pallav S.

Role: Director

Appointed: 04 January 2016

Latest update: 30 March 2024

Karen B.

Role: Director

Appointed: 26 February 1999

Latest update: 30 March 2024

Michael J.

Role: Secretary

Appointed: 26 February 1999

Latest update: 30 March 2024

Role: Corporate Nominee Director

Appointed: 24 February 1999

Resigned: 24 February 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 30 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 February 1999

Resigned: 24 February 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 30 March 2024

People with significant control

Karen B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen J.

Notified on 1 July 2016

Ceased on 30 June 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22/12/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22/12/2016

Cambridge Regulatory Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pallav S.

Karen B.

Michael J.

Michael J.

James D.

Nicola C.

Lisa T.

Jonathan D.

Paul G.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Karen B.

Karen J.

Accounts Documents

Company filings

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