Cambridge Rd Ltd is a private limited company situated at The Coach & Horses, Cambridge Road, Newport CB11 3TR. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-20, this 4-year-old company is run by 2 directors.
Director Lucy L., appointed on 03 April 2020. Director Jonathan L., appointed on 20 March 2020.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-03-19 and the date for the subsequent filing is 2024-04-02. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | The Coach & Horses |
| Office Address2 | Cambridge Road |
| Town | Newport |
| Post code | CB11 3TR |
| Country of origin | United Kingdom |
| Registration Number | 12527618 |
| Date of Incorporation | Fri, 20th Mar 2020 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (206 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 03 April 2020
Position: Director
Appointed: 20 March 2020
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Lucy L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jonathan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy L.
| Notified on | 20 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan L.
| Notified on | 20 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 30 279 | 73 808 | 54 444 |
| Current Assets | 37 690 | 98 361 | 77 014 |
| Debtors | 2 267 | 14 251 | 10 250 |
| Net Assets Liabilities | 24 584 | 51 630 | 48 515 |
| Other Debtors | 2 267 | 14 250 | 10 250 |
| Property Plant Equipment | 3 151 | 2 363 | 2 244 |
| Total Inventories | 5 144 | 10 302 | 12 320 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 890 | 1 678 | 2 426 |
| Additional Provisions Increase From New Provisions Recognised | 599 | -150 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -23 | ||
| Average Number Employees During Period | 14 | 26 | 30 |
| Creditors | 15 658 | 48 645 | 30 317 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 890 | 788 | 748 |
| Net Current Assets Liabilities | 22 032 | 49 716 | 46 697 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | 5 073 | 24 253 | 4 517 |
| Other Taxation Social Security Payable | 10 585 | 23 788 | 24 681 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 041 | 4 041 | 4 670 |
| Provisions | 599 | 449 | 426 |
| Provisions For Liabilities Balance Sheet Subtotal | 599 | 449 | 426 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 041 | 629 | |
| Total Assets Less Current Liabilities | 25 183 | 52 079 | 48 941 |
| Trade Creditors Trade Payables | 604 | 1 119 | |
| Trade Debtors Trade Receivables | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 19, 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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