Cambridge Square Properties Ltd is a private limited company situated at 3A Kings Block Cambridge Square, Linthorpe, Middlesbrough TS5 5PG. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director.
Director Paul I., appointed on 11 January 2018.
The company is officially categorised as "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was sent on 2023-01-10 and the date for the subsequent filing is 2024-01-24. Likewise, the accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
| Office Address | 3a Kings Block Cambridge Square |
| Office Address2 | Linthorpe |
| Town | Middlesbrough |
| Post code | TS5 5PG |
| Country of origin | United Kingdom |
| Registration Number | 11146040 |
| Date of Incorporation | Thu, 11th Jan 2018 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2018
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Paul I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul I.
| Notified on | 11 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 523 | 2 624 | 463 | 1 815 |
| Current Assets | 100 | 1 023 | 4 624 | 2 235 | 3 067 |
| Debtors | 500 | 2 000 | 1 772 | 1 252 | |
| Net Assets Liabilities | 100 | 143 | -6 690 | -7 579 | -5 152 |
| Other Debtors | 1 772 | 1 252 | |||
| Property Plant Equipment | 2 478 | 2 753 | 2 202 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 620 | 1 309 | 1 860 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 098 | 964 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 000 | 9 971 | 8 727 | ||
| Bank Overdrafts | 2 000 | 1 300 | 1 300 | ||
| Creditors | 880 | 3 792 | 2 596 | 1 694 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 620 | 689 | 551 | ||
| Net Current Assets Liabilities | 100 | 143 | 832 | -361 | 1 373 |
| Other Creditors | 47 | 138 | |||
| Property Plant Equipment Gross Cost | 3 098 | 4 062 | 4 062 | ||
| Taxation Social Security Payable | 608 | 608 | 1 046 | 144 | |
| Total Assets Less Current Liabilities | 143 | 3 310 | 2 392 | 3 575 | |
| Trade Creditors Trade Payables | 225 | 1 046 | 250 | 250 | |
| Trade Debtors Trade Receivables | 500 | 2 000 | |||
| Amount Specific Advance Or Credit Directors | 1 772 | 1 252 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 772 | 1 252 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 772 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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