Cambac C.i.c started in year 2015 as Community Interest Company with registration number 09379820. The Cambac C.i.c company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ely at E Space North 181 Wisbech Road. Postal code: CB6 1RA.
The company has 3 directors, namely Max F., Charles A. and Antony H.. Of them, Antony H. has been with the company the longest, being appointed on 8 January 2015 and Max F. has been with the company for the least time - from 4 January 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Keith W. who worked with the the company until 4 January 2018.
Office Address | E Space North 181 Wisbech Road |
Office Address2 | Littleport |
Town | Ely |
Post code | CB6 1RA |
Country of origin | United Kingdom |
Registration Number | 09379820 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Security systems service activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (171 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 16 684 | 13 446 | 23 390 | 33 428 | 15 251 |
Current Assets | 36 313 | 41 488 | 23 390 | 33 428 | 15 251 |
Debtors | 19 629 | 28 042 | |||
Net Assets Liabilities | 35 492 | 39 233 | 33 220 | 46 337 | 49 278 |
Other Debtors | 19 629 | 28 042 | |||
Property Plant Equipment | 1 441 | 721 | 586 | ||
Other | |||||
Accrued Liabilities Deferred Income | 1 008 | 828 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 828 | 828 | 828 | 1 215 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 438 | 2 158 | 2 879 | 2 879 | 3 172 |
Administrative Expenses | 53 692 | 58 327 | 62 912 | 53 395 | 57 714 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Creditors | 2 262 | 2 148 | 4 842 | 2 405 | 799 |
Fixed Assets | 1 441 | 721 | 586 | ||
Gross Profit Loss | 53 089 | 62 068 | 56 899 | 66 512 | 60 655 |
Increase From Depreciation Charge For Year Property Plant Equipment | 720 | 721 | 293 | ||
Net Current Assets Liabilities | 34 051 | 39 340 | 34 048 | 47 165 | 49 907 |
Operating Profit Loss | -603 | 3 741 | -6 013 | 13 117 | 2 941 |
Other Creditors | 1 040 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 042 | 15 500 | 16 142 | 35 455 | |
Profit Loss On Ordinary Activities After Tax | -464 | 3 741 | -6 013 | 13 117 | 2 941 |
Profit Loss On Ordinary Activities Before Tax | -603 | 3 741 | -6 013 | 13 117 | 2 941 |
Property Plant Equipment Gross Cost | 2 879 | 2 879 | 2 879 | 2 879 | 3 758 |
Taxation Social Security Payable | 1 254 | 2 148 | 4 842 | 1 365 | 799 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 139 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 879 | ||||
Total Assets Less Current Liabilities | 35 492 | 39 233 | 34 048 | 47 165 | 50 493 |
Turnover Revenue | 53 089 | 62 068 | 56 899 | 66 512 | 60 655 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-07 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy