Founded in 1988, 5 Cambridge Park Management Company, classified under reg no. 02223531 is an active company. Currently registered at 12 Pennsylvania Close EX4 6DJ, Exeter the company has been in the business for thirty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 4 directors in the the firm, namely Julie-Anne C., Sally C. and Ali K. and others. In addition one secretary - Dane W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 12 Pennsylvania Close |
| Office Address2 | Pennsylvania |
| Town | Exeter |
| Post code | EX4 6DJ |
| Country of origin | United Kingdom |
| Registration Number | 02223531 |
| Date of Incorporation | Tue, 23rd Feb 1988 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 08 July 2015
Position: Director
Appointed: 08 July 2015
Position: Director
Appointed: 31 March 2006
Position: Director
Appointed: 22 February 2003
Position: Secretary
Appointed: 22 February 2003
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Dane W. This PSC has significiant influence or control over the company,.
Dane W.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 812 | 4 685 | 7 051 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 770 | 13 604 | 16 115 | 9 978 | 12 931 | 16 523 | |||
| Current Assets | 2 944 | 6 911 | 9 584 | 12 100 | 13 934 | 16 345 | 10 178 | 13 131 | 16 863 |
| Debtors | 1 000 | 330 | 330 | 230 | 200 | 200 | 340 | ||
| Net Assets Liabilities | 7 051 | 9 786 | 11 515 | 13 906 | 7 739 | 13 131 | 16 863 | ||
| Cash Bank In Hand | 1 944 | 6 911 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 812 | 4 685 | 7 051 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | 808 | 4 681 | |||||||
| Shareholder Funds | 812 | 4 685 | 7 051 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||||
| Administrative Expenses | 2 605 | 4 151 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors | 2 533 | 2 314 | 2 419 | 2 439 | 2 439 | ||||
| Gross Profit Loss | 5 340 | 5 880 | |||||||
| Net Current Assets Liabilities | 812 | 4 685 | 7 051 | 9 786 | 11 515 | 13 906 | 7 739 | 13 131 | 16 863 |
| Operating Profit Loss | 2 735 | 1 729 | |||||||
| Profit Loss On Ordinary Activities After Tax | 2 735 | 1 729 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 2 735 | 1 729 | |||||||
| Total Assets Less Current Liabilities | 812 | 4 685 | 7 051 | 9 786 | 11 515 | 13 906 | 7 739 | 13 131 | 16 863 |
| Trade Creditors Trade Payables | 2 314 | 2 419 | |||||||
| Trade Debtors Trade Receivables | 330 | 330 | |||||||
| Turnover Revenue | 5 340 | 5 880 | |||||||
| Creditors Due Within One Year | 2 132 | 2 226 | 2 533 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 15th, January 2020 |
accounts | Free Download (9 pages) |
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