BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAM list > CAMB list

Cambridge Office Environments Ltd BABRAHAM ROAD

Cambridge Office Environments started in year 2000 as Private Limited Company with registration number 03974006. The Cambridge Office Environments company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Babraham Road at Tyrrell & Company Suite D. Postal code: CB22 3JH.

The firm has 5 directors, namely Hugh D., Dean P. and Jerry O. and others. Of them, Alistair R. has been with the company the longest, being appointed on 24 January 2011 and Hugh D. has been with the company for the least time - from 19 October 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Daniel B. who worked with the the firm until 26 February 2021.

Cambridge Office Environments Ltd Address / Contact

Office Address Tyrrell & Company Suite D
Office Address2 South Cambridge Business Park
Town Babraham Road
Post code CB22 3JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03974006
Date of Incorporation Mon, 17th Apr 2000
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Hugh D.

Position: Director

Appointed: 19 October 2023

Dean P.

Position: Director

Appointed: 18 June 2021

Jerry O.

Position: Director

Appointed: 18 June 2021

David W.

Position: Director

Appointed: 13 July 2020

Alistair R.

Position: Director

Appointed: 24 January 2011

Barnaby C.

Position: Director

Appointed: 18 June 2021

Resigned: 02 June 2023

Kate D.

Position: Director

Appointed: 30 April 2014

Resigned: 21 June 2019

Raymond H.

Position: Director

Appointed: 01 October 2013

Resigned: 21 October 2016

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 April 2000

Resigned: 17 April 2000

Neil C.

Position: Director

Appointed: 17 April 2000

Resigned: 20 September 2021

Daniel B.

Position: Secretary

Appointed: 17 April 2000

Resigned: 26 February 2021

Daniel B.

Position: Director

Appointed: 17 April 2000

Resigned: 26 February 2021

First Directors Limited

Position: Corporate Nominee Director

Appointed: 17 April 2000

Resigned: 17 April 2000

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Coel Group Limited from Babraham Road, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Neil C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Coel Group Limited

Tyrrell & Company Suite D, South Cambridge Business Park, Babraham Road, Sawston Cambridgeshire, CB22 3JH, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered United Kingdom
Place registered Register Of Companies
Registration number 11713289
Notified on 27 February 2019
Nature of control: 75,01-100% shares

Neil C.

Notified on 6 April 2016
Ceased on 27 February 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Balance Sheet
Cash Bank On Hand340 753671 0881 650 2402 124 6531 724 4352 549 808
Current Assets3 553 5593 509 4115 624 6735 723 1007 604 2227 642 032
Debtors3 207 8282 838 3233 974 4333 598 4475 879 7875 092 224
Net Assets Liabilities1 271 3501 753 2332 870 2054 063 7674 347 1354 641 103
Other Debtors4581149356 5301 075 2591 075 000
Property Plant Equipment420 214519 296524 566569 326270 528154 559
Total Inventories4 978     
Other
Audit Fees Expenses 4 25014 05017 00014 375 
Director Remuneration 1 029 8711 543 7101 180 571903 244 
Accrued Liabilities271 650501 345697 724652 605229 4732 055 623
Accrued Liabilities Deferred Income   15 000  
Accumulated Amortisation Impairment Intangible Assets15 00015 00015 00015 00026 04642 615
Accumulated Depreciation Impairment Property Plant Equipment317 422401 012379 409456 345381 747499 736
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 20 783-9 53534 209-31 794-20 606
Amortisation Expense Intangible Assets    11 046 
Amounts Owed By Group Undertakings25 477113 181247 228900 000750 000750 000
Amounts Owed To Group Undertakings   232 837632 179442 037
Amounts Recoverable On Contracts971 000725 000579 581458 1141 303 2001 510 039
Average Number Employees During Period 6570817170
Cash On Hand  1 099343 8822 785
Comprehensive Income Expense479 253681 8831 416 9921 376 562207 224293 968
Corporation Tax Payable133 674139 957279 620 25 76972 134
Corporation Tax Recoverable   64 854  
Creditors3 035 6582 587 9153 601 01024 30129 6998 072
Current Tax For Period 215 147371 791170 65892 496 
Depreciation Expense Property Plant Equipment 122 339174 893147 313122 072 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 34 554190 40073 584197 2447 600
Disposals Investment Property Fair Value Model    500 000 
Disposals Property Plant Equipment 35 095228 04278 980877 8227 600
Dividends Paid 200 000300 000183 000  
Dividends Paid On Shares 245 000435 000219 036  
Dividends Paid On Shares Final 45 000135 000219 036  
Dividends Paid On Shares Interim 200 000300 000   
Finance Lease Liabilities Present Value Total14 576  24 30129 6998 072
Fixed Assets770 960870 031875 3011 069 550342 549347 110
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  -19 980 400 758 
Further Item Interest Expense Component Total Interest Expense -66 11115 3038111 279 
Further Item Interest Income Component Total Interest Income    3 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 39 26763 85442 90729 34224 181
Gain Loss On Disposals Property Plant Equipment 49 696-17 18614 847-48 746 
Increase Decrease In Property Plant Equipment   64 29056 195 
Increase From Amortisation Charge For Year Intangible Assets    11 04616 569
Increase From Depreciation Charge For Year Property Plant Equipment 118 144168 797150 520153 686125 589
Intangible Assets    71 79755 228
Intangible Assets Gross Cost15 00015 00015 00015 00097 843 
Interest Expense On Bank Loans Similar Borrowings 1 8371 980   
Interest Expense On Bank Overdrafts 8 642  
Interest Expense On Loan Capital    1 305 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 1 276 8983 065 
Interest Income On Bank Deposits 163701 9435 237 
Interest Payable Similar Charges Finance Costs -62 99017 2832 3515 649 
Investment Property350 581350 581350 581500 000  
Investment Property Fair Value Model350 581350 581350 581500 000  
Investments Fixed Assets165154154224224137 323
Investments In Group Undertakings165154154224224137 323
Issue Equity Instruments  -20   
Merchandise4 978     
Net Assets Liabilities Subsidiaries-460 825-590 303-555 858-131 054-197 587-308 853
Net Current Assets Liabilities517 901921 4962 023 6633 081 4864 065 4594 312 633
Number Shares Issued Fully Paid 100 00098 00098 000  
Other Creditors30 59127 17365 71144 84530 71436 269
Other Deferred Tax Expense Credit 20 564-4 52544 086-28 371 
Other Interest Receivable Similar Income Finance Income   1 9435 240 
Other Taxation Social Security Payable108 240103 890147 738112 857110 776103 608
Par Value Share 000  
Pension Other Post-employment Benefit Costs Other Pension Costs 15 119168 22872 051163 468 
Percentage Class Share Held In Subsidiary 7070707070
Prepayments32 68794 527209 081137 152138 165107 860
Profit Loss666 852681 8831 436 9721 376 562225 477293 968
Profit Loss Subsidiaries162 848132 478-48 291130 95466 533111 266
Property Plant Equipment Gross Cost737 636920 308903 9751 025 671652 275654 295
Provisions17 51138 29428 75962 96831 17410 568
Provisions For Liabilities Balance Sheet Subtotal17 51138 29428 75962 96831 17410 568
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -31 040 
Social Security Costs 356 132399 478429 789415 168 
Staff Costs Employee Benefits Expense 3 414 4653 935 0293 995 7204 234 120 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 235 711367 266214 74464 125 
Total Additions Including From Business Combinations Intangible Assets    82 843 
Total Additions Including From Business Combinations Property Plant Equipment 217 767211 709200 676134 7099 620
Total Assets Less Current Liabilities1 288 8611 791 5272 898 9644 151 0364 408 0084 659 743
Total Increase Decrease From Revaluations Property Plant Equipment    369 717 
Total Operating Lease Payments 109 549109 477120 338116 398 
Trade Creditors Trade Payables2 126 7931 439 1371 707 606852 4442 285 693149 094
Trade Debtors Trade Receivables2 162 8111 883 0332 818 7791 769 6012 410 7711 431 369
Wages Salaries 3 043 2143 367 3233 493 8803 655 484 
Prepayments Accrued Income     692

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 31st December 2022
filed on: 20th, September 2023 		Free Download (35 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.