Cambrian Holdings Limited in Prenton, CH42 8PF

Description

Data updated on: 01-11-2023

The business is situated in Prenton under the following Company Registration No.: 09511352. This firm was started in 2015. The headquarters of the company is situated at 395-397 Woodchurch Road . The zip code for this address is CH42 8PF. Cambrian Holdings Limited was listed nine years from now under the name of Camrian Holdings. This firm's principal business activity number is 41100 which stands for Development of building projects. The company's most recent filed accounts documents describe the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-03-26.

Until now, this limited company has only been overseen by 1 managing director: Vincent R. who has been maintaining it for 9 years.

Vincent R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cambrian Holdings Limited 2015-03-27
Camrian Holdings Limited 2015-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	251

Balance Sheet
Cash Bank In Hand	849
Cash Bank On Hand	849	1 926	3 253	4 989	23 266	35 711	27 550	3 235
Current Assets	4 129	6 206	8 612	18 096	27 256	39 291	49 451	41 210
Debtors	3 280	4 280	5 359	13 107	3 990	3 580	21 901	37 975
Other Debtors			2 719	8 147
Property Plant Equipment	2 651	2 513	2 617	2 509	3 544	4 972	4 221	3 725
Tangible Fixed Assets	2 651

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	250
Shareholder Funds	251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	103	241	379	607	1 072	2 044	2 795	3 291
Creditors	6 529	4 816	5 390	10 749	11 132	7 991	8 100	5 796
Creditors Due Within One Year	6 529
Increase From Depreciation Charge For Year Property Plant Equipment		138	138	228	465	972	751	496
Net Current Assets Liabilities	-2 400	1 390	3 222	7 347	16 124	31 300	41 351	35 414
Number Shares Allotted	1
Other Creditors	3 775	1 151	1 080	2 160
Other Taxation Social Security Payable		847	2 450	4 591
Par Value Share	1					1	1	1
Property Plant Equipment Gross Cost	2 754	2 754	2 996	3 116	4 616	7 016	7 016
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 754
Tangible Fixed Assets Cost Or Valuation	2 754
Tangible Fixed Assets Depreciation	103
Tangible Fixed Assets Depreciation Charged In Period	103
Total Additions Including From Business Combinations Property Plant Equipment			242	120	1 500	2 400
Total Assets Less Current Liabilities	251	3 903	5 839	9 856	19 668	36 272	45 572	39 139
Trade Creditors Trade Payables	2 754	2 818	1 860	3 998	2 798		3 540	1 432
Trade Debtors Trade Receivables	3 280	4 280	2 640	4 960	3 990	3 580	1 150	8 393
Accrued Liabilities				2 160	1 104	1 129	1 130	1 341
Amounts Owed By Associates Joint Ventures Participating Interests							20 751	29 582
Amounts Owed To Associates Joint Ventures Participating Interests						65
Corporation Tax Payable				4 591	7 166	6 797	3 430	3 023
Number Shares Issued Fully Paid						1	1	1

Company staff

Vincent R.

Role: Secretary

Appointed: 26 March 2015

Latest update: 18 November 2023

Vincent R.

Role: Director

Appointed: 26 March 2015

Latest update: 18 November 2023

People with significant control

Vincent R.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cambrian Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent R.

Vincent R.

People with significant control

Vincent R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

City / Town:

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Cambrian Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent R.

Vincent R.

People with significant control

Vincent R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016