Cambridge Site Management Ltd in Cambridge, CB24 5HT

Description

Data updated on: 01-11-2023

Cambridge Site Management Ltd 's been in the business for at least twelve years. Registered with number 08248419 in 2012, the firm is based at 36a Church Street, Cambridge CB24 5HT. The firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Cambridge Site Management Limited reported its latest accounts for the period that ended on Mon, 31st Oct 2022. The business latest confirmation statement was filed on Wed, 11th Oct 2023.

Since 2012-10-11, this specific business has only been overseen by an individual managing director: Adam S. who has been with it for twelve years.

Adam S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	316	305	166	2

Balance Sheet
Cash Bank In Hand	7 449	14 198	21 748	3 215
Current Assets	7 449	22 742	30 680	4 829	21 115	15 317	10 796	13 545	11 104	17 348
Debtors		8 544	8 932	1 614
Net Assets Liabilities Including Pension Asset Liability	316	305	166	2
Tangible Fixed Assets	2 069	2 104	2 762	2 978

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	315	304	165	1
Shareholder Funds	316	305	166	2

Other Financial Data
Amount Specific Advance Or Credit Directors									5 532	3 397
Amount Specific Advance Or Credit Made In Period Directors									5 532	57 221
Amount Specific Advance Or Credit Repaid In Period Directors										59 356
Creditors				7 805	22 955	16 799	12 308	14 746	12 405	15 386
Creditors Due Within One Year	9 202	24 461	33 003	7 805
Fixed Assets				2 978	2 233	1 675	2 199	2 687	2 015	1 512
Net Current Assets Liabilities	-1 753	-1 719	-2 323	-2 976	-1 840	-1 482	-1 512	-1 201	-1 301	1 962
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		80	273
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 679	626	2 307	1 208
Tangible Fixed Assets Cost Or Valuation	2 679	3 305	3 612	4 820
Tangible Fixed Assets Depreciation	610	1 201	850	1 842
Tangible Fixed Assets Depreciation Charged In Period	610	591	494	992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			845
Tangible Fixed Assets Disposals			2 000
Total Assets Less Current Liabilities	316	385	439	2	393	193	687	1 486	714	3 474
Average Number Employees During Period									1	1

Company staff

Adam S.

Role: Director

Appointed: 11 October 2012

Latest update: 30 March 2024

People with significant control

Adam S.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 March 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Cambridge Site Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

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