Elmtreecambridge Ltd in Cambridge, CB1 1JT

Description

Data updated on: 01-11-2023

The company is located in Cambridge under the following Company Registration No.: 12274924. This company was registered in 2019. The office of this firm is situated at The Elm Tree 16a Orchard Street. The post code for this place is CB1 1JT. The enterprise's principal business activity number is 56302 and has the NACE code: Public houses and bars. October 31, 2022 is the last time account status updates were reported.

Jessica C. is the following firm's only managing director, that was designated to this position 5 years ago.

Jessica C. is the individual with significant control over 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	30 061	30 173	42 331
Current Assets	45 191	48 525	67 337
Debtors	12 005	13 689	15 928
Net Assets Liabilities	6 913	7 562	16 719
Other Debtors	12 005	13 689	15 928
Property Plant Equipment	8 103	6 640	6 391
Total Inventories	3 125	4 663	9 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 026	3 489	5 087
Additions Other Than Through Business Combinations Property Plant Equipment	10 129		1 349
Average Number Employees During Period	4	4	5
Corporation Tax Payable		229	2 206
Creditors	5 069	9 584	15 001
Depreciation Rate Used For Property Plant Equipment	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	2 026	1 463	1 598
Net Current Assets Liabilities	40 122	38 941	52 336
Other Creditors	221	2 641	6 764
Other Taxation Social Security Payable		6 406	902
Property Plant Equipment Gross Cost	10 129	10 129	11 478
Total Assets Less Current Liabilities	48 225	45 581	58 727
Trade Creditors Trade Payables	4 848	308	5 129
Advances Credits Directors	41 312	38 019	42 008
Advances Credits Made In Period Directors	41 312	3 293

Company staff

Jessica C.

Role: Director

Appointed: 22 October 2019

Latest update: 15 April 2024

People with significant control

Jessica C.

Notified on 22 October 2019

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Elmtreecambridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica C.

People with significant control

Jessica C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode