Cambria Modular Solutions Limited is a private limited company registered at Cambria, Station Way, Penyffordd CH4 0GA. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 1 director.
Director Shaun L., appointed on 04 September 2017.
The company is officially categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (Standard Industrial Classification code: 46740).
The last confirmation statement was sent on 2023-09-03 and the due date for the following filing is 2024-09-17. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Cambria |
| Office Address2 | Station Way |
| Town | Penyffordd |
| Post code | CH4 0GA |
| Country of origin | United Kingdom |
| Registration Number | 10945313 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| 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 | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2017
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Shaun L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun L.
| Notified on | 4 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 214 | 112 478 | 108 733 | 103 911 | 65 070 | 81 582 |
| Current Assets | 76 882 | 146 772 | 130 350 | 124 327 | 84 654 | 109 345 |
| Debtors | 11 668 | 34 294 | 21 617 | 20 416 | 19 584 | 27 763 |
| Net Assets Liabilities | 48 171 | 28 905 | 37 298 | 25 663 | 1 684 | 2 253 |
| Property Plant Equipment | 1 597 | 1 064 | 531 | 2 039 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 533 | 1 066 | 1 599 | 2 130 | 2 130 | 2 640 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 130 | 2 549 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 17 192 | 64 092 | 90 084 | 98 099 | 82 727 | 103 922 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 533 | 533 | 533 | 531 | 510 | |
| Net Current Assets Liabilities | 59 690 | 82 680 | 40 266 | 26 228 | 1 927 | 5 423 |
| Other Creditors | 850 | 40 925 | 60 955 | 80 985 | 61 015 | 71 075 |
| Property Plant Equipment Gross Cost | 2 130 | 2 130 | 2 130 | 2 130 | 2 130 | 4 679 |
| Taxation Social Security Payable | 16 342 | 23 167 | 29 129 | 17 114 | 21 712 | 32 847 |
| Total Assets Less Current Liabilities | 61 287 | 83 744 | 40 797 | 26 228 | 1 927 | 7 462 |
| Trade Debtors Trade Receivables | 11 668 | 34 294 | 21 617 | 20 416 | 19 584 | 27 763 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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