The Cambridge London Group Limited in Chalfont St. Giles, HP8 4RG

Description

Data updated on: 01-11-2023

2005 is the year of the founding of The Cambridge London Group Limited, the company located at Windmill Farm Business Hub, Bowstridge Lane in Chalfont St. Giles. That would make 19 years The Cambridge London Group has existed on the market, as the company was created on September 12, 2005. The company's reg. no. is 05561486 and the area code is HP8 4RG. This firm's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-09-12.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 13 transactions from worth at least 500 pounds each, amounting to £28,634 in total. The company also worked with the Buckinghamshire (3 transactions worth £4,830 in total). The Cambridge London Group was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services.

Taking into consideration this particular company's executives data, since June 2006 there have been two directors: Nicola C. and Stephen J.. To help the directors in their tasks, the firm has been utilizing the skills of Maria C. as a secretary since the appointment on September 12, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 016	5 450	60	485	355

Balance Sheet
Current Assets	24 997	30 337	25 813	22 075	17 070	19 182	23 163	8 955	12 486	26 981	11 315	817
Net Assets Liabilities									-150	3 419	4 069	-17 640
Cash Bank In Hand	1 209	4 176	534	8 035	934
Cash Bank On Hand					934	105	1 103	4 734	849
Debtors	23 788	26 161	25 279	14 040	16 136	19 077	22 060	4 221	11 637
Other Debtors					1 499	699	699	699	699
Net Assets Liabilities Including Pension Asset Liability	-1 016	5 450	60	485	355

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-1 026	5 440	50	475	345
Shareholder Funds	-1 016	5 450	60	485	355

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 750	4 580	7 431	1 080
Average Number Employees During Period						1			2	2	2	2
Creditors					16 717	19 171	22 974	11 332	12 638	18 984	9 934	17 379
Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-1 018	5 448	58	483	353	11	189	-2 377	-152	7 997	11 498	-16 562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											10 117
Total Assets Less Current Liabilities	-1 016	5 450	60	485	355	13	191	-2 375	-150	7 999	11 500	-16 560
Amount Specific Advance Or Credit Directors			5 995	5 995	2 384	2 800	2 800	319
Amount Specific Advance Or Credit Made In Period Directors						416
Amount Specific Advance Or Credit Repaid In Period Directors					3 611			3 119
Accrued Liabilities Deferred Income					1 000	1 000	3 000	3 150	1 750
Accumulated Depreciation Impairment Property Plant Equipment					900	900	900	900
Corporation Tax Payable					2 619	769	395
Corporation Tax Recoverable								300
Creditors Due Within One Year	26 015	24 889	25 755	21 592	16 717
Dividends Paid						3 000	1 258
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2
Number Shares Allotted			10	10
Number Shares Issued But Not Fully Paid						10	10	10	10
Other Creditors					2	2	2	2	2
Other Taxation Social Security Payable							266
Par Value Share			1	1		1	1	1	1
Profit Loss						2 658	1 436	-2 566	2 225
Property Plant Equipment Gross Cost					900	900	900	900
Tangible Fixed Assets Cost Or Valuation			900
Tangible Fixed Assets Depreciation			900
Trade Creditors Trade Payables					11 387	15 269	16 291	6 881	6 672
Trade Debtors Trade Receivables					12 253	15 578	18 561	3 222	10 938
Value Shares Allotted			10	10
Advances Credits Directors			5 995	5 995
Advances Credits Made In Period Directors			5 995
Share Capital Allotted Called Up Paid		10	10

Company staff

Nicola C.

Role: Director

Appointed: 22 June 2006

Latest update: 27 February 2024

Stephen J.

Role: Director

Appointed: 12 September 2005

Latest update: 27 February 2024

Maria C.

Role: Secretary

Appointed: 12 September 2005

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Nicola C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen J.

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

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	1	£ 1 136.00
2015-06-03	3400995607		£ 1 136.00
2014	Buckinghamshire	1	£ 2 358.90
2014-12-17	3400955929		£ 2 358.90
2014	Milton Keynes Council	4	£ 6 867.13
2014-11-14	5100738613		£ 2 586.50	Supplies And Services
2014-03-14	5100696795		£ 1 756.96	Supplies And Services
2013	Buckinghamshire	1	£ 1 335.31
2013-03-22	3400805678		£ 1 335.31
2013	Milton Keynes Council	2	£ 9 970.92
2013-06-14	5100654328		£ 7 085.66	Supplies And Services
2013-05-29	5100653678		£ 2 885.26	Supplies And Services
2012	Milton Keynes Council	4	£ 7 320.25
2012-03-07	5100576121		£ 2 131.75	Supplies And Services
2012-03-07	5100576119		£ 1 981.50	Supplies And Services
2011	Milton Keynes Council	3	£ 4 475.63
2011-01-19	5100498678		£ 2 278.00	Supplies And Services
2011-03-25	5100513353		£ 1 889.50	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 1 136.00

2015-06-03

3400995607

£ 1 136.00

2014

Buckinghamshire

£ 2 358.90

2014-12-17

3400955929

£ 2 358.90

2014

Milton Keynes Council

£ 6 867.13

2014-11-14

5100738613

£ 2 586.50

Supplies And Services

2014-03-14

5100696795

£ 1 756.96

Supplies And Services

2013

Buckinghamshire

£ 1 335.31

2013-03-22

3400805678

£ 1 335.31

2013

Milton Keynes Council

£ 9 970.92

2013-06-14

5100654328

£ 7 085.66

Supplies And Services

2013-05-29

5100653678

£ 2 885.26

Supplies And Services

2012

Milton Keynes Council

£ 7 320.25

2012-03-07

5100576121

£ 2 131.75

Supplies And Services

2012-03-07

5100576119

£ 1 981.50

Supplies And Services

2011

Milton Keynes Council

£ 4 475.63

2011-01-19

5100498678

£ 2 278.00

Supplies And Services

2011-03-25

5100513353

£ 1 889.50

Supplies And Services

The Cambridge London Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Stephen J.

Maria C.

People with significant control

Nicola C.

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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The Cambridge London Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Stephen J.

Maria C.

People with significant control

Nicola C.

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014