Cambridge Strategic Finance Ltd in Billericay, CM12 0HL

Description

Data updated on: 01-11-2023

Cambridge Strategic Finance Ltd has existed in the United Kingdom for 12 years. Registered with number 08272942 in 2012, the firm is based at 64 Knightbridge Walk, Billericay CM12 0HL. The company's registered with SIC code 70221, that means Financial management. The latest accounts were submitted for the period up to Friday 30th June 2023 and the latest confirmation statement was released on Monday 30th October 2023.

David W. is the following enterprise's only director, who was assigned this position 12 years ago.

David W. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 131	22 746	46 648	23 369

Balance Sheet
Current Assets	20 361	34 915	71 373	68 380	4 846	859	145	37 738	8 005	2 853	491
Net Assets Liabilities				23 369	1 449	82	115	215	5 818	496	483
Cash Bank In Hand	20 361	34 915
Net Assets Liabilities Including Pension Asset Liability	5 131	22 746	46 648	23 369

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	5 126	22 741
Shareholder Funds	5 131	22 746	46 648	23 369

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					3 606	873	30	37 523	2 187	2 357	8
Depreciation Amortisation Impairment Expense							96
Fixed Assets			311	354	209	96
Net Current Assets Liabilities	5 131	22 746	46 337	68 380	4 846	-14	115	215	5 818	496	483
Other Operating Expenses Format2							1 311	10 444	15 779	3 556	3 575
Profit Loss							33	4 094	6 403	678	-8
Provisions For Liabilities Balance Sheet Subtotal				45 365	3 606
Staff Costs Employee Benefits Expense							1 500	42 461	62 753	15 000	18 395
Tax Tax Credit On Profit Or Loss On Ordinary Activities							30	961	1 465	159	-2
Total Assets Less Current Liabilities	5 131	22 746	71 684	68 734	5 055	82	115	215	5 818	496	483
Turnover Revenue							2 970	57 960	86 400	19 393	21 960
Creditors Due Within One Year	15 230	12 169	25 036
Number Shares Allotted	5	5
Par Value Share	0	1
Provisions For Liabilities Charges			25 036	45 365
Share Capital Allotted Called Up Paid	5	5

Company staff

David W.

Role: Director

Appointed: 30 October 2012

Latest update: 1 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-10-30
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 January 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 January 2016
Annual Accounts 01 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	01 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cambridge Strategic Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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