Founded in 2017, Cambus Contracts, classified under reg no. SC561362 is an active company. Currently registered at C/o Ngm Accountants Park Lane House G40 2QW, Glasgow the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Barrie K., Hugh K.. Of them, Barrie K., Hugh K. have been with the company the longest, being appointed on 23 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Ngm Accountants Park Lane House |
| Office Address2 | 47 Broad Street |
| Town | Glasgow |
| Post code | G40 2QW |
| Country of origin | United Kingdom |
| Registration Number | SC561362 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Hugh K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Barrie K. This PSC owns 25-50% shares and has 25-50% voting rights.
Hugh K.
| Notified on | 23 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Barrie K.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 181 | 9 455 | 24 752 | 5 010 | |
| Current Assets | 17 850 | 29 771 | 15 713 | 51 945 | 108 347 |
| Debtors | 17 850 | 29 590 | 6 258 | 27 193 | 103 337 |
| Net Assets Liabilities | -8 366 | -13 049 | -36 736 | -5 330 | -18 781 |
| Other Debtors | 5 279 | 1 461 | |||
| Property Plant Equipment | 13 539 | 9 372 | 6 863 | 19 748 | 15 397 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 128 | 7 295 | 1 356 | 2 873 | 8 899 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 294 | 1 067 | 6 664 | ||
| Creditors | 37 183 | 50 411 | 55 534 | 26 667 | 21 087 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 128 | 4 167 | 3 097 | 3 853 | 6 026 |
| Net Current Assets Liabilities | -19 333 | -20 640 | -39 821 | -5 651 | -13 091 |
| Other Creditors | 31 411 | 5 400 | 7 410 | 7 310 | 14 840 |
| Other Taxation Social Security Payable | 5 477 | 186 | 61 | 126 | |
| Property Plant Equipment Gross Cost | 16 667 | 16 667 | 8 219 | 22 621 | 24 296 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 572 | 1 781 | 3 778 | 5 072 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 667 | 8 219 | 22 402 | 1 675 | |
| Total Assets Less Current Liabilities | -5 794 | -11 268 | -32 958 | 21 097 | 2 306 |
| Trade Creditors Trade Payables | 1 | 1 100 | 6 501 | ||
| Trade Debtors Trade Receivables | 12 571 | 22 349 | 2 497 | 25 481 | 4 316 |
| Accrued Liabilities | 1 960 | 2 108 | 2 220 | 5 300 | |
| Amounts Owed By Associates | 89 524 | ||||
| Corporation Tax Payable | 5 781 | 419 | 5 096 | 13 965 | |
| Corporation Tax Recoverable | 7 033 | 3 653 | 1 552 | 2 814 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 036 | 2 336 | |||
| Disposals Property Plant Equipment | 16 667 | 1 000 | |||
| Prepayments | 208 | 108 | 160 | ||
| Recoverable Value-added Tax | 6 683 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 22, 2023 filed on: 25th, April 2023 |
confirmation statement | Free Download (3 pages) |
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