Cambria House Limited in Waunfawr ABERYSTWYTH

Cambria House Limited ABERYSTWYTH

Cambria House started in year 2003 as Private Limited Company with registration number 04837599. The Cambria House company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Aberystwyth at C/o L T Bookkeeping Unit 5&6 Cks Supermarkets. Postal code: SY23 3QH.

At present there are 2 directors in the the company, namely Joseph G. and Anne S.. In addition one secretary - Joseph G. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Rhiannon R.. There were no ex directors.

Cambria House Limited Address / Contact

Office Address	C/o L T Bookkeeping Unit 5&6 Cks Supermarkets
Office Address2	Waunfawr
Town	Aberystwyth
Post code	SY23 3QH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04837599
Date of Incorporation	Fri, 18th Jul 2003
Industry	Renting and operating of Housing Association real estate
End of financial Year	31st August
Company age	21 years old
Account next due date	Fri, 31st May 2024 (32 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated	Thu, 29th Jun 2023

Company staff

Joseph G.

Position: Secretary

Appointed: 18 July 2003

Joseph G.

Position: Director

Appointed: 18 July 2003

Anne S.

Position: Director

Appointed: 18 July 2003

Rhiannon R.

Position: Secretary

Appointed: 04 January 2006

Resigned: 01 January 2020

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 18 July 2003

Resigned: 18 July 2003

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 18 July 2003

Resigned: 18 July 2003

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Anne S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anne S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	18 379	12 694	44 050	173 288	182 947	135 143
Current Assets	93 682	63 679	49 468	183 583	194 709	138 923
Debtors	75 303	50 985	5 418	10 295	11 762	3 780
Net Assets Liabilities	-206 584	-311 924	-312 033	-251 129	-222 493	-283 090
Other Debtors	54 870	44 783
Property Plant Equipment	154 473	130 589	109 821	95 188	81 537	68 530

Other
Version Production Software			2 021	2 022	2 022	2 023
Accrued Liabilities		1 345				9 063
Accumulated Depreciation Impairment Property Plant Equipment	473 711	498 318	521 740	539 795	555 292	568 299
Additions Other Than Through Business Combinations Property Plant Equipment		724	2 654	3 422	1 846
Average Number Employees During Period	12	12	4	4	4	4
Bank Borrowings				50 000	47 500	37 500
Bank Borrowings Overdrafts		429 662	435 962
Creditors	444 652	505 705	35 360	29 653	29 275	22 016
Increase From Depreciation Charge For Year Property Plant Equipment		24 608	23 422	18 055	15 497	13 007
Net Current Assets Liabilities	-350 970	-442 026	-421 854	153 930	165 434	116 907
Other Creditors	9 632	4 370	14 274	13 873	13 873	400 962
Other Provisions Balance Sheet Subtotal		487
Other Remaining Borrowings	362 063	429 662
Property Plant Equipment Gross Cost	628 184	628 907	631 561	634 983	636 829	636 829
Provisions For Liabilities Balance Sheet Subtotal	10 087	487
Taxation Including Deferred Taxation Balance Sheet Subtotal				14 285	21 002	21 002
Taxation Social Security Payable	12	12	71
Total Assets Less Current Liabilities	-196 497	-311 437	-312 033	249 118	246 971	185 437
Total Borrowings	362 063	429 662
Trade Creditors Trade Payables	72 945	70 316	21 015	15 780	15 402	22 016
Trade Debtors Trade Receivables	20 433	6 202	5 418	10 295	11 762	3 780

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 21st, April 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 21st, April 2023	accounts	Free Download (4 pages)
AD01	Registered office address changed from The Cambria King Street Aberystwyth Ceredigion SY23 2AY to C/O L T Bookkeeping Unit 5&6 Cks Supermarkets Waunfawr Aberystwyth Ceredigion SY23 3QH on April 6, 2023 filed on: 6th, April 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to August 31, 2020 filed on: 27th, May 2021	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2019 filed on: 19th, May 2020	accounts	Free Download (7 pages)
AD02	Location of register of charges has been changed from 2nd Floor Saxon House Heritage Gate Friary Street Derby Derbyshire DE1 1NL to The Cambria King Street Aberystwyth SY23 2AY at an unknown date filed on: 13th, May 2020	address	Free Download (1 page)
AD04	Registers new location: The Cambria King Street Aberystwyth Ceredigion SY23 2AY. filed on: 12th, May 2020	address	Free Download (1 page)
AD04	Registers new location: The Cambria King Street Aberystwyth Ceredigion SY23 2AY. filed on: 12th, May 2020	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to August 31, 2018 filed on: 29th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2017 filed on: 7th, June 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 5th, June 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 1st, September 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to June 29, 2016 with full list of members filed on: 29th, June 2016	annual return	Free Download (6 pages)
AR01	Annual return made up to July 18, 2015 with full list of members filed on: 22nd, July 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 8th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to July 18, 2014 with full list of members filed on: 18th, July 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 2nd, June 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to July 18, 2013 with full list of members filed on: 19th, July 2013	annual return	Free Download (6 pages)
SH01	Capital declared on July 19, 2013: 100 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 6th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to July 18, 2012 with full list of members filed on: 18th, July 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 16th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to July 18, 2011 with full list of members filed on: 19th, July 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 8th, June 2011	accounts	Free Download (6 pages)
AD02	Notification of SAIL filed on: 20th, July 2010	address	Free Download (2 pages)
AD03	Register(s) moved to registered inspection location filed on: 20th, July 2010	address	Free Download (2 pages)
AR01	Annual return made up to July 18, 2010 with full list of members filed on: 19th, July 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 24th, June 2010	accounts	Free Download (6 pages)
363a	Annual return made up to August 12, 2009 filed on: 12th, August 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2008 filed on: 29th, July 2009	accounts	Free Download (6 pages)
363a	Annual return made up to July 29, 2008 filed on: 29th, July 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 27th, May 2008	accounts	Free Download (6 pages)
363a	Annual return made up to July 26, 2007 filed on: 26th, July 2007	annual return	Free Download (6 pages)
363a	Annual return made up to July 26, 2007 filed on: 26th, July 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 21st, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 21st, June 2007	accounts	Free Download (6 pages)
363a	Annual return made up to August 2, 2006 filed on: 2nd, August 2006	annual return	Free Download (6 pages)
363a	Annual return made up to August 2, 2006 filed on: 2nd, August 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 4th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 4th, July 2006	accounts	Free Download (6 pages)
88(2)R	Alloted 99 shares on January 17, 2006. Value of each share 1 £, total number of shares: 100. filed on: 4th, April 2006	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on January 17, 2006. Value of each share 1 £, total number of shares: 100. filed on: 4th, April 2006	capital	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 4th, October 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 4th, October 2005	accounts	Free Download (4 pages)
363a	Annual return made up to September 22, 2005 filed on: 22nd, September 2005	annual return	Free Download (5 pages)
363a	Annual return made up to September 22, 2005 filed on: 22nd, September 2005	annual return	Free Download (5 pages)
363a	Annual return made up to July 21, 2005 filed on: 21st, July 2005	annual return	Free Download (5 pages)
363a	Annual return made up to July 21, 2005 filed on: 21st, July 2005	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/07/04 to 31/08/04 filed on: 24th, February 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/04 to 31/08/04 filed on: 24th, February 2005	accounts	Free Download (1 page)
363a	Annual return made up to July 23, 2004 filed on: 23rd, July 2004	annual return	Free Download (5 pages)
363a	Annual return made up to July 23, 2004 filed on: 23rd, July 2004	annual return	Free Download (5 pages)
353a	Location of register of members (non legible) filed on: 28th, August 2003	address	Free Download (1 page)
353a	Location of register of members (non legible) filed on: 28th, August 2003	address	Free Download (1 page)
287	Registered office changed on 27/08/03 from: 8/10 stamford hill london N16 6XZ filed on: 27th, August 2003	address	Free Download (1 page)
287	Registered office changed on 27/08/03 from: 8/10 stamford hill london N16 6XZ filed on: 27th, August 2003	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 18th, July 2003	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 18th, July 2003	incorporation	Free Download (15 pages)

Cambria House Limited ABERYSTWYTH

Cambria House Limited Address / Contact

Company Information / Profile

Company staff

Joseph G.

Joseph G.

Anne S.

Rhiannon R.

Aa Company Services Limited

Buyview Ltd

People with significant control

Annual reports financial information

Company filings

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