Cambridge Square Properties Ltd in Middlesbrough, TS5 5PG

Description

Data updated on: 01-11-2023

2018 is the year of the launching of Cambridge Square Properties Ltd, a firm that is situated at 3a Kings Block Cambridge Square, Linthorpe, Middlesbrough. That would make six years Cambridge Square Properties has prospered on the British market, as it was founded on Thu, 11th Jan 2018. The registered no. is 11146040 and its postal code is TS5 5PG. The enterprise's registered with SIC code 68320: Management of real estate on a fee or contract basis. Cambridge Square Properties Limited reported its account information for the period that ended on 2021-11-30. The latest annual confirmation statement was filed on 2023-01-10.

As for this particular firm, the full extent of director's responsibilities have so far been performed by Paul I. who was assigned to lead the company on Thu, 11th Jan 2018.

Paul I. 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	2018-12-31	2019-12-31	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	100	523	2 624	463	1 815
Current Assets	100	1 023	4 624	2 235	3 067
Debtors		500	2 000	1 772	1 252
Net Assets Liabilities	100	143	-6 690	-7 579	-5 152
Other Debtors				1 772	1 252
Property Plant Equipment			2 478	2 753	2 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			620	1 309	1 860
Additions Other Than Through Business Combinations Property Plant Equipment			3 098	964
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			10 000	9 971	8 727
Bank Overdrafts			2 000	1 300	1 300
Creditors		880	3 792	2 596	1 694
Increase From Depreciation Charge For Year Property Plant Equipment			620	689	551
Net Current Assets Liabilities	100	143	832	-361	1 373
Other Creditors		47	138
Property Plant Equipment Gross Cost			3 098	4 062	4 062
Taxation Social Security Payable		608	608	1 046	144
Total Assets Less Current Liabilities		143	3 310	2 392	3 575
Trade Creditors Trade Payables		225	1 046	250	250
Trade Debtors Trade Receivables		500	2 000
Amount Specific Advance Or Credit Directors				1 772	1 252
Amount Specific Advance Or Credit Made In Period Directors				1 772	1 252
Amount Specific Advance Or Credit Repaid In Period Directors					1 772
Number Shares Allotted	100
Par Value Share	1

Company staff

Paul I.

Role: Director

Appointed: 11 January 2018

Latest update: 8 January 2024

People with significant control

Paul I.

Notified on 11 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-11
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Cambridge Square Properties Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Paul I.

People with significant control

Paul I.

Accounts Documents

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