Founded in 2016, 26 Uxbridge Street, classified under reg no. 10530470 is an active company. Currently registered at The Grange Manor House Robins Lane CB23 8HL, Cambridge the company has been in the business for eight years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Gil L., appointed on 17 December 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Grange Manor House Robins Lane |
Office Address2 | Lolworth |
Town | Cambridge |
Post code | CB23 8HL |
Country of origin | United Kingdom |
Registration Number | 10530470 |
Date of Incorporation | Sat, 17th Dec 2016 |
Industry | Construction of domestic buildings |
Industry | Construction of bridges and tunnels |
End of financial Year | 30th December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Gil L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gil L.
Notified on | 17 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 207 | 25 430 | 7 890 | 785 | 726 |
Current Assets | 2 962 494 | 457 094 | 59 378 | 52 313 | 726 |
Debtors | 23 420 | 431 664 | 51 488 | 51 528 | |
Net Assets Liabilities | -8 663 | -221 754 | -219 324 | -220 489 | -1 164 |
Other Debtors | 23 420 | 83 354 | 51 488 | 51 528 | |
Total Inventories | 2 935 867 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | ||||
Bank Borrowings Overdrafts | 2 275 098 | ||||
Comprehensive Income Expense | -8 664 | ||||
Creditors | 2 971 157 | 678 848 | 278 702 | 272 802 | 1 890 |
Income Expense Recognised Directly In Equity | 1 | ||||
Issue Equity Instruments | 1 | ||||
Net Current Assets Liabilities | -8 663 | -221 754 | -219 324 | -220 489 | -1 164 |
Other Creditors | 611 945 | 677 593 | 278 702 | 272 802 | 1 800 |
Profit Loss | -8 664 | ||||
Total Assets Less Current Liabilities | -8 663 | -221 754 | -219 324 | -220 489 | -1 164 |
Trade Creditors Trade Payables | 84 114 | 1 255 | 90 | ||
Trade Debtors Trade Receivables | 348 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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