Cambron Software Limited in Glasgow, G74 4SR

Description

Data updated on: 01-11-2023

2013 signifies the founding of Cambron Software Limited, the company which is situated at 16 Mclaren Grove, East Kilbride, Glasgow. That would make 11 years Cambron Software has existed on the local market, as the company was founded on August 28, 2013. The registered no. is SC457797 and the post code is G74 4SR. This enterprise's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/08/28.

In order to satisfy its customer base, the following company is constantly being directed by a body of three directors who are Brenda C., Colin C. and Gordon C.. Their constant collaboration has been of pivotal use to the company since 2013.

Brenda C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 309	-33 889	-44 134

Balance Sheet
Cash Bank In Hand	1 306	4 477	399
Cash Bank On Hand			399	6 700	1 196	355	1 230	3 800	1 013	1 883
Current Assets	3 388	16 239	12 297	17 457	7 250	355	3 194	3 800	1 327	1 883
Debtors	2 082	7 446	6 927	6 879	4 092		1 964		314
Intangible Fixed Assets	9 500	8 500	7 500
Net Assets Liabilities			-44 134	-14 398	-15 951		-8 444	-7 440	-6 102	-7 041
Net Assets Liabilities Including Pension Asset Liability	-16 309	-33 889	-44 134
Other Debtors				1 660	1 197
Property Plant Equipment			1 845	1 352	523	499	187	94		495
Stocks Inventory		4 316	4 971
Tangible Fixed Assets	3 153	2 651	1 845
Total Inventories			4 971	3 878	1 962

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-16 409	-33 989	-44 234
Shareholder Funds	-16 309	-33 889	-44 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 500	3 500	4 500	5 500	6 500	7 500	8 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment			2 751	4 119	694	749	1 061	1 154	1 247	1 412
Average Number Employees During Period				2	2	2	1	2	2	2
Bank Borrowings Overdrafts			5 580	717	480			5 400	4 200	3 000
Creditors			5 580	717	29 224	20 059	15 325	5 400	4 200	3 000
Creditors Due After One Year		10 537	5 580
Creditors Due Within One Year	32 350	50 742	60 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 729	257
Disposals Property Plant Equipment					4 254	342
Fixed Assets	12 653	11 151	9 345	7 852	6 023	4 999	3 687	2 594	1 500	995
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000		1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 368	304	312	312	93		165
Intangible Assets			7 500	6 500	5 500	4 500	3 500	2 500	1 500	500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000		10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 500	2 500
Intangible Fixed Assets Amortisation Charged In Period	500	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-28 962	-34 503	-47 899	-21 533	-21 974	-19 704	-12 131	-4 634	-3 402	-5 036
Number Shares Allotted	100	100	100
Other Creditors			49 825	33 462	30 618	24 861	14 977	7 177	2 288	4 982
Other Taxation Social Security Payable			3 006	-2 513	-3 805	-4 819	277	638	1 112	626
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 596	5 471	1 217	1 248	1 248		1 247	1 907
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 692	561	343
Tangible Fixed Assets Cost Or Valuation	3 692	4 253	4 596
Tangible Fixed Assets Depreciation	539	1 602	2 751
Tangible Fixed Assets Depreciation Charged In Period	539	1 063	1 149
Total Additions Including From Business Combinations Property Plant Equipment				875		372				660
Total Assets Less Current Liabilities	-16 309	-23 352	-38 554	-13 681	-15 951	-14 705	-8 444	-2 040	-1 902	-4 041
Trade Creditors Trade Payables			1 785	2 741	1 931	17	71	19	129	111
Trade Debtors Trade Receivables			6 927	5 219	2 895		1 964		314

Company staff

Brenda C.

Role: Director

Appointed: 28 August 2013

Latest update: 28 January 2024

Colin C.

Role: Director

Appointed: 28 August 2013

Latest update: 28 January 2024

Gordon C.

Role: Director

Appointed: 28 August 2013

Latest update: 28 January 2024

People with significant control

Brenda C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cambron Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda C.

Colin C.

Gordon C.

People with significant control

Brenda C.

Accounts Documents

Company filings

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