M & L Cambridge Limited in Fulbourn, CB21 5DQ

Description

Data updated on: 01-11-2023

The enterprise called M & L Cambridge was started on Monday 6th February 2012 as a Private Limited Company. This business's office can be reached at Fulbourn on Ash House, Breckenwood Road. When you need to reach the firm by mail, the postal code is CB21 5DQ. The office registration number for M & L Cambridge Limited is 07938253. This business's registered with SIC code 70100 - Activities of head offices. 2022-08-31 is the last time when company accounts were filed.

Concerning the following company, all of director's responsibilities have so far been fulfilled by Edward K. who was chosen to lead the company in 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 184	65 131	83 768	118 368	132 451

Balance Sheet
Cash Bank On Hand					3 493	3 759	2 683	5 262	49 033	153 936	138 335
Current Assets	14 389	99 281	56 185	55 571	45 614	11 874	2 758	-22 173	55 487	153 936
Debtors	14 389	34 951	53 964	52 121	42 121	8 115	75	-27 435	6 454
Net Assets Liabilities						124 743	154 709	153 919	192 069	249 646	293 795
Other Debtors									6 454
Property Plant Equipment							678 222	678 222	678 222	678 222	682 641
Cash Bank In Hand	0	64 330	2 221	3 450	3 493
Net Assets Liabilities Including Pension Asset Liability	32 184	65 131	83 768	118 368	132 451

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32 183	65 130	83 767	118 367	132 450
Shareholder Funds	32 184	65 131	83 768	118 368	132 451

Other Financial Data
Total Fixed Assets Additions			117 485
Total Fixed Assets Cost Or Valuation	79 395	79 395	196 880	196 880	196 880
Additions Other Than Through Business Combinations Property Plant Equipment							678 222				4 419
Amounts Owed By Group Undertakings Participating Interests						8 115	75	-27 435
Amounts Owed To Group Undertakings Participating Interests								27 435	70 000	30 904	13 037
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts							27 000	479 894	463 675	418 959	402 436
Corporation Tax Payable									495	1 310	974
Creditors					110 043	84 011	34 699	11 116	73 845	360 433	321 625
Fixed Assets	79 395	79 395	196 880	196 880	196 880	196 880	875 102	875 102	875 102	875 102	879 521
Investments					196 880	196 880	196 880	196 880	196 880	196 880	196 880
Investments Fixed Assets	79 395				196 880	196 880	196 880	196 880	196 880	196 880	196 880
Investments In Group Undertakings						196 880	196 880	196 880	196 880	196 880	196 880
Net Current Assets Liabilities	-47 211	-14 264	-113 112	-78 512	-64 429	-72 137	-31 941	-33 289	-18 358	-206 497	-183 290
Other Creditors						84 011	7 699	11 116	3 350	328 219	307 614
Property Plant Equipment Gross Cost							678 222	678 222	678 222	678 222	682 641
Total Assets Less Current Liabilities	32 184	65 131	83 768	118 368	132 451	124 743	843 161	841 813	856 744	668 605	696 231
Creditors Due Within One Year Total Current Liabilities	61 600	113 545	169 297	134 083	110 043
Total Fixed Asset Investments Additions			117 485
Total Fixed Asset Investments Cost Or Valuation	79 395	79 395	196 880	196 880	196 880
Total Investments Fixed Assets	79 395	79 395	196 880	196 880	196 880
Creditors Due Within One Year	61 600

Company staff

Edward K.

Role: Director

Appointed: 06 February 2012

Latest update: 13 March 2024

People with significant control

Edward K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2012-02-06
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 December 2012
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

M & L Cambridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward K.

People with significant control

Edward K.

Accounts Documents

Company filings

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