Cambria Estates (residential) Limited is a private limited company registered at Southbrook House Brook Street, Bishops Waltham, Southampton SO32 1AX. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 2 directors.
Director Richard P., appointed on 07 February 2019. Director Glynne B., appointed on 07 February 2019.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100), "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was sent on 2023-02-06 and the due date for the following filing is 2024-02-20. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Southbrook House Brook Street |
Office Address2 | Bishops Waltham |
Town | Southampton |
Post code | SO32 1AX |
Country of origin | United Kingdom |
Registration Number | 11813224 |
Date of Incorporation | Thu, 7th Feb 2019 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Cambria Estates Holdings Limited from Southampton, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cambria Estates Holdings Limited
Southbrook House Brook Street, Bishops Waltham, Southampton, SO32 1AX, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11176585 |
Notified on | 7 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 337 | 24 751 | 5 428 | 438 |
Current Assets | 1 052 149 | 1 242 400 | 462 561 | 297 501 |
Debtors | 1 812 | 6 241 | 1 288 | 561 |
Net Assets Liabilities | 18 114 | -137 091 | -114 040 | -57 257 |
Other Debtors | 93 | |||
Total Inventories | 1 050 000 | 1 211 408 | 455 845 | 296 502 |
Other | ||||
Amounts Owed By Related Parties | 1 | 1 | ||
Amounts Owed To Related Parties | 2 378 | 71 916 | 366 852 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 1 028 107 | 1 355 734 | 489 659 | 379 399 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -160 000 | -938 642 | -220 000 | |
Finished Goods Goods For Resale | 1 050 000 | 1 211 408 | 455 845 | 296 502 |
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 52 645 | 74 683 | 23 172 | -6 811 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 975 462 | 415 322 | 118 933 | 32 088 |
Loans Owed By Related Parties | 1 | 1 | ||
Loans Owed To Related Parties | 1 028 107 | 1 358 112 | 561 575 | 366 852 |
Number Shares Issued Fully Paid | 100 | |||
Other Payables Accrued Expenses | 18 158 | 15 026 | 12 477 | |
Par Value Share | 0 | |||
Provisions For Liabilities Balance Sheet Subtotal | -24 641 | |||
Total Assets Less Current Liabilities | 1 046 221 | 1 218 643 | 375 619 | -81 898 |
Total Borrowings | 1 028 107 | 1 355 734 | 489 659 | |
Trade Creditors Trade Payables | 3 221 | 70 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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