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Cambridge Roof Exchange Limited CAMBRIDGE

Cambridge Roof Exchange Limited is a private limited company located at Stirling House, Cambridge Innovation Park, Cambridge CB25 9PB. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director and 2 secretaries.
Director Mark L., appointed on 16 May 2017.
Moving on to secretaries, we can name: Daisy H., appointed on 09 February 2023, Mark L. (date of appointment: 16 May 2017).
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-05-14 and the date for the following filing is 2024-05-28. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.

Cambridge Roof Exchange Limited Address / Contact

Office Address Stirling House
Office Address2 Cambridge Innovation Park
Town Cambridge
Post code CB25 9PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10773985
Date of Incorporation Tue, 16th May 2017
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 7 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Daisy H.

Position: Secretary

Appointed: 09 February 2023

Mark L.

Position: Director

Appointed: 16 May 2017

Mark L.

Position: Secretary

Appointed: 16 May 2017

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Mark L. This PSC and has 75,01-100% shares.

Mark L.

Notified on 16 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand 126 055291 164413 042222 525663 348
Current Assets229 941504 207709 3681 062 4731 737 455 
Debtors 378 152418 204649 4311 514 9303 550
Net Assets Liabilities89 106248 072329 557648 4841 200 6321 600 745
Other Debtors 187 2468 11617 50018 740226 473
Property Plant Equipment 8 06216 89997 365196 740256 708
Total Inventories     95 716
Other
Accrued Liabilities Deferred Income  74 588105 458110 758213 510
Accumulated Depreciation Impairment Property Plant Equipment 2 6888 32040 77472 506134 475
Amounts Owed By Directors  213 696356 434365 345200 427
Amounts Owed By Group Undertakings Participating Interests    658 353751 324
Average Number Employees During Period 333412
Bank Borrowings Overdrafts   41 29532 45522 454
Comprehensive Income Expense 247 966211 484   
Corporation Tax Payable 56 34650 043115 435248 243 
Creditors140 835258 5232 09087 612101 460117 560
Depreciation Rate Used For Property Plant Equipment  25  25
Dividends Paid 89 000130 000   
Finance Lease Liabilities Present Value Total  2 09046 31769 00595 106
Fixed Assets 8 06216 898   
Future Minimum Lease Payments Under Non-cancellable Operating Leases     85 333
Income Expense Recognised Directly In Equity -89 000-130 000   
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    -19 423-23 358
Increase From Depreciation Charge For Year Property Plant Equipment  5 63332 45431 73261 969
Net Current Assets Liabilities89 106245 684317 959648 2111 134 255 
Net Deferred Tax Liability Asset   9 48028 90352 261
Nominal Value Allotted Share Capital    11
Number Shares Issued Fully Paid   10107
Other Creditors 114 4787195384 0924 801
Other Provisions Balance Sheet Subtotal    28 90352 261
Other Taxation Payable    272 255363 581
Other Taxation Social Security Payable 19 3914 4167 36414 688 
Par Value Share   110
Pension Other Post-employment Benefit Costs Other Pension Costs 29534 512   
Prepayments Accrued Income  3 7022 9952 00714 248
Profit Loss 247 966211 484   
Property Plant Equipment Gross Cost 10 75025 219138 139269 246391 183
Provisions For Liabilities Balance Sheet Subtotal  3 2119 48028 903 
Social Security Costs  722   
Staff Costs Employee Benefits Expense 32 21587 497   
Total Additions Including From Business Combinations Property Plant Equipment  14 469112 920131 107121 937
Total Assets Less Current Liabilities89 106253 746334 858745 5761 330 995 
Trade Creditors Trade Payables 68 308216 895107 448167 249822 853
Trade Debtors Trade Receivables 190 906145 464182 447286 2641 024 158
Wages Salaries 31 92052 263   
Advances Credits Directors51 33150 789213 696   
Advances Credits Made In Period Directors 542    
Amount Specific Advance Or Credit Directors 50 789213 696356 434426 295 
Amount Specific Advance Or Credit Made In Period Directors  162 907142 73869 861 
Additional Provisions Increase From New Provisions Recognised   6 26919 423 
Amounts Owed By Group Undertakings    658 353 
Bank Borrowings   8 7069 727 
Corporation Tax Recoverable  16 47662 86686 444 
Provisions  3 2119 48028 903 
Value-added Tax Payable  41 16551 253  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 16th, February 2024 		Free Download (11 pages)

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