Cambrian Funding started in year 2014 as Private Limited Company with registration number 08864312. The Cambrian Funding company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Luton at 721 Capability Green. Postal code: LU1 3LU. Since Mon, 10th Feb 2014 Cambrian Funding Limited is no longer carrying the name Funding For Cambrians.
The firm has 2 directors, namely Paul W., Ravi T.. Of them, Ravi T. has been with the company the longest, being appointed on 28 January 2014 and Paul W. has been with the company for the least time - from 2 November 2022. As of 29 April 2024, there were 3 ex directors - David E., Peter F. and others listed below. There were no ex secretaries.
| Office Address | 721 Capability Green |
| Town | Luton |
| Post code | LU1 3LU |
| Country of origin | United Kingdom |
| Registration Number | 08864312 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 28 January 2014
The register of PSCs who own or control the company is made up of 3 names. As we found, there is Ravi T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter F. This PSC owns 25-50% shares. Moving on, there is David E., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Ravi T.
| Notified on | 28 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter F.
| Notified on | 9 July 2020 |
| Ceased on | 19 December 2022 |
| Nature of control: |
25-50% shares |
David E.
| Notified on | 9 July 2020 |
| Ceased on | 19 December 2022 |
| Nature of control: |
25-50% shares |
| Funding For Cambrians | February 10, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 99 | 99 | |||||||
| Balance Sheet | |||||||||
| Debtors | 100 | 100 | 44 431 | 119 595 | 38 900 | 100 | 100 | 100 | 100 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Bank In Hand | 1 281 | 1 281 | |||||||
| Cash Bank On Hand | 1 281 | 3 957 | 1 078 | 42 774 | |||||
| Current Assets | 1 381 | 1 381 | 48 388 | 120 673 | 81 674 | 100 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 | -1 | |||||||
| Shareholder Funds | 99 | 99 | |||||||
| Other | |||||||||
| Net Current Assets Liabilities | 99 | 99 | 555 | 14 780 | 555 | 100 | 100 | 100 | |
| Average Number Employees During Period | 2 | ||||||||
| Creditors | 1 282 | 47 833 | 105 893 | 81 119 | |||||
| Creditors Due Within One Year | 1 282 | 1 282 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 1 282 | 15 664 | 44 781 | 38 566 | |||||
| Other Taxation Social Security Payable | 114 | 3 486 | -3 486 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 99 | 99 | 555 | 14 780 | 555 | 100 | 100 | ||
| Trade Creditors Trade Payables | 32 055 | 57 626 | 46 039 | ||||||
| Trade Debtors Trade Receivables | 44 331 | 119 495 | 38 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 9th Feb 2024 director's details were changed filed on: 9th, February 2024 |
officers | Free Download (2 pages) |
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