Founded in 2015, Cambridge Digital Telecommunications, classified under reg no. 09661480 is an active company. Currently registered at 24 Brook Close CB24 9XL, Cambridge the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Shaun C., Sheilah C.. Of them, Shaun C., Sheilah C. have been with the company the longest, being appointed on 29 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Brook Close |
Office Address2 | Histon |
Town | Cambridge |
Post code | CB24 9XL |
Country of origin | United Kingdom |
Registration Number | 09661480 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Shaun C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sheilah C. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun C.
Notified on | 4 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sheilah C.
Notified on | 4 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 80 184 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 73 574 | 57 172 | 55 476 | 30 017 | 74 976 | 29 260 | 6 458 | |
Current Assets | 99 325 | 79 608 | 91 299 | 73 349 | 75 444 | 49 620 | 6 536 | 2 595 |
Debtors | 25 751 | 22 436 | 35 823 | 43 332 | 468 | 20 360 | 412 | |
Net Assets Liabilities | 80 184 | 63 337 | 81 373 | 65 638 | 80 507 | 52 503 | 8 462 | |
Other Debtors | 12 757 | 338 | 408 | 8 525 | ||||
Property Plant Equipment | 1 075 | 4 759 | 10 359 | 14 023 | 11 492 | 7 059 | 2 902 | |
Cash Bank In Hand | 73 574 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 80 184 | |||||||
Tangible Fixed Assets | 1 074 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | |||||||
Profit Loss Account Reserve | 79 684 | |||||||
Shareholder Funds | 80 184 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 124 | 1 044 | 3 133 | 6 754 | 11 286 | 15 719 | 17 759 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 604 | 7 689 | 7 285 | 4 392 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Corporation Tax Payable | 19 652 | 19 781 | 18 179 | 19 070 | ||||
Creditors | 20 215 | 20 126 | 18 317 | 19 070 | 4 246 | 2 835 | 759 | 590 |
Dividends Paid | 100 000 | |||||||
Fixed Assets | 1 074 | 2 902 | 299 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 920 | 2 089 | 3 621 | 4 531 | 4 432 | 3 295 | ||
Issue Equity Instruments | 500 | |||||||
Net Current Assets Liabilities | 79 110 | 59 482 | 72 982 | 54 279 | 71 198 | 46 785 | 6 111 | |
Number Shares Issued Fully Paid | 500 | |||||||
Other Creditors | 563 | 345 | 138 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 255 | |||||||
Other Disposals Property Plant Equipment | 2 391 | 2 117 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 334 | 256 | ||||||
Profit Loss | 79 684 | 83 153 | ||||||
Property Plant Equipment Gross Cost | 1 199 | 5 803 | 13 492 | 20 777 | 22 778 | 22 778 | 20 661 | |
Provisions For Liabilities Balance Sheet Subtotal | 904 | 1 968 | 2 664 | 2 183 | 1 341 | 551 | ||
Total Assets Less Current Liabilities | 80 184 | 64 241 | 83 341 | 68 302 | 82 690 | 53 844 | 9 013 | |
Trade Debtors Trade Receivables | 12 993 | 22 098 | 35 415 | 34 807 | ||||
Creditors Due Within One Year | 20 215 | |||||||
Nominal Value Shares Issued | 500 | |||||||
Number Shares Allotted | 500 | |||||||
Number Shares Issued | 500 | |||||||
Value Shares Allotted | 500 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 28th, February 2024 |
accounts | Free Download (4 pages) |
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