Cambridge Electrical & Data Services started in year 2011 as Private Limited Company with registration number 07552060. The Cambridge Electrical & Data Services company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Cambridge at 3 Braybrooke Place. Postal code: CB1 3LN.
There is a single director in the company at the moment - Vincent G., appointed on 4 March 2011. In addition, a secretary was appointed - Rosaria G., appointed on 4 March 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Braybrooke Place |
| Town | Cambridge |
| Post code | CB1 3LN |
| Country of origin | United Kingdom |
| Registration Number | 07552060 |
| Date of Incorporation | Fri, 4th Mar 2011 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Secretary
Appointed: 04 March 2011
Position: Director
Appointed: 04 March 2011
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Vincent G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vincent G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 24 480 | 31 178 | 24 125 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 25 237 | 55 927 | 45 371 | 24 965 | 8 229 | 6 092 | 8 204 | 10 061 | ||
| Current Assets | 32 980 | 44 010 | 28 676 | 61 056 | 51 470 | 28 930 | 54 745 | 9 846 | 12 986 | 11 065 |
| Debtors | 5 164 | 360 | 3 439 | 5 129 | 6 099 | 3 965 | 46 516 | 3 754 | 4 782 | 1 004 |
| Other Debtors | 3 331 | 683 | ||||||||
| Property Plant Equipment | 2 081 | 1 560 | 1 170 | 878 | 375 | 282 | 615 | |||
| Cash Bank In Hand | 27 816 | 43 650 | 25 237 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 480 | 31 178 | 24 125 | |||||||
| Tangible Fixed Assets | 2 759 | 2 458 | 2 081 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 24 479 | 31 177 | 24 124 | |||||||
| Shareholder Funds | 24 480 | 31 178 | 24 125 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 619 | 5 140 | 5 530 | 5 822 | 6 325 | 6 418 | 6 688 | 6 940 | ||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 6 632 | 19 257 | 10 614 | 7 793 | 28 951 | 3 940 | 9 377 | 6 931 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 521 | 390 | 292 | 503 | 93 | 270 | 252 | |||
| Net Current Assets Liabilities | 21 721 | 28 720 | 22 044 | 41 799 | 40 856 | 21 137 | 25 794 | 5 906 | 3 609 | 4 134 |
| Other Creditors | 51 | 51 | 51 | 51 | 51 | 51 | 4 987 | |||
| Other Taxation Social Security Payable | 6 331 | 15 701 | 10 659 | 6 925 | 26 713 | 3 694 | 4 061 | 5 996 | ||
| Property Plant Equipment Gross Cost | 6 700 | 6 700 | 6 700 | 6 700 | 6 700 | 6 700 | 7 303 | |||
| Total Assets Less Current Liabilities | 24 480 | 31 178 | 24 125 | 43 359 | 42 026 | 22 015 | 26 169 | 6 188 | 4 224 | 4 497 |
| Trade Creditors Trade Payables | 250 | 3 505 | -96 | 817 | 2 187 | 195 | 329 | 935 | ||
| Trade Debtors Trade Receivables | 108 | 4 446 | 6 099 | 3 965 | 46 516 | 3 754 | 4 782 | 1 004 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 603 | |||||||||
| Creditors Due Within One Year | 11 259 | 15 290 | 6 632 | |||||||
| Fixed Assets | 2 759 | 2 458 | 2 081 | |||||||
| Tangible Fixed Assets Additions | 518 | 316 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 866 | 6 384 | 6 700 | |||||||
| Tangible Fixed Assets Depreciation | 3 107 | 3 926 | 4 619 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 819 | 693 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 4th March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (4 pages) |
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