Cambium Advisory Limited is a private limited company located at Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester GL3 3RS. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-23, this 4-year-old company is run by 1 director.
Director Sarah B., appointed on 23 March 2020.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-03-24 and the deadline for the subsequent filing is 2024-04-07. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Hats Gloucester Ltd |
Office Address2 | 48 Hucclecote Road |
Town | Gloucester |
Post code | GL3 3RS |
Country of origin | United Kingdom |
Registration Number | 12531008 |
Date of Incorporation | Mon, 23rd Mar 2020 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Sarah B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah B.
Notified on | 23 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 97 909 | 138 013 | 217 837 |
Current Assets | 168 406 | 184 297 | 283 510 |
Debtors | 58 609 | 30 130 | 57 678 |
Other Debtors | 505 | 4 691 | 1 382 |
Total Inventories | 11 888 | 16 154 | 7 995 |
Property Plant Equipment | 380 | 253 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 126 | 253 | 471 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 98 332 | 63 257 | 84 731 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 126 | 3 972 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 127 | 218 |
Net Current Assets Liabilities | 70 074 | 121 040 | 198 779 |
Other Creditors | 55 241 | 36 532 | 24 056 |
Other Taxation Social Security Payable | 31 622 | 16 372 | 34 755 |
Property Plant Equipment Gross Cost | 506 | 506 | 872 |
Total Additions Including From Business Combinations Property Plant Equipment | 506 | 366 | |
Total Assets Less Current Liabilities | 70 454 | 121 293 | 199 180 |
Trade Creditors Trade Payables | 11 469 | 10 353 | 25 920 |
Trade Debtors Trade Receivables | 58 104 | 25 439 | 56 296 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 10 | ||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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