Cambs Lock Limited in Huntingdon, PE29 3PE

Description

Data updated on: 01-11-2023

The firm operates under the name of Cambs Lock Limited. This firm was started 14 years ago and was registered with 07387140 as the reg. no. The office of this firm is situated in Huntingdon. You can reach it at 1 St. Mary's Street. It 's been 9 years that Cambs Lock Limited is no longer identified under the business name In Bed Furniture. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-23.

Since Fri, 24th Sep 2010, this firm has only been supervised by a single director: Paula C. who has been managing it for 14 years.

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

Previous company's names
Cambs Lock Limited 2015-12-08
In Bed Furniture Limited 2010-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-30	2017-10-31	2018-10-31	2019-10-30	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	18 631	20 986	35 591	29 649	29 649	21 093	15 834	28 557	37 115	43 999
Net Assets Liabilities			2 026	-3 511	-3 511	-8 182	-15 705	3 480	3 683	3 148
Cash Bank In Hand	18 631	20 386	35 438
Debtors			153
Net Assets Liabilities Including Pension Asset Liability	15 918	1 102	2 026
Stocks Inventory		600
Tangible Fixed Assets	86	64	545

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 818	1 002	1 926

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 492	1 080	1 080	1 584	1 710	1 536	3 455	2 082
Average Number Employees During Period						5	5	4	5	6
Creditors			32 618	32 806	32 806	25 334	27 133	24 644	31 036	39 445
Fixed Assets			545	575	575	585	450	1 051	999	599
Net Current Assets Liabilities	15 832	1 038	1 481	-3 006	-3 006	-4 097	-11 157	3 965	6 139	4 631
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			153	151	151	144	142	52	60	77
Total Assets Less Current Liabilities			3 518	-2 431	-2 431	-3 512	-10 707	5 016	7 138	5 230
Capital Employed	15 918	1 102	2 026
Creditors Due Within One Year	2 799	19 948	34 110
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			566
Tangible Fixed Assets Cost Or Valuation	275	275	841
Tangible Fixed Assets Depreciation	189	211	296
Tangible Fixed Assets Depreciation Charged In Period		22	85

Company staff

Paula C.

Role: Director

Appointed: 24 September 2010

Latest update: 28 February 2024

People with significant control

Paula C.

Notified on 6 April 2016

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 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 13 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
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

Cambs Lock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

People with significant control

Paula C.

Accounts Documents

Company filings

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