Cambridge & Associates started in year 2014 as Private Limited Company with registration number 08914463. The Cambridge & Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wirral at 3 Stadium Court. Postal code: CH62 3QG.
The company has one director. Thomas C., appointed on 27 February 2014. There are currently no secretaries appointed. As of 16 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 3 Stadium Court |
| Office Address2 | Plantation Road |
| Town | Wirral |
| Post code | CH62 3QG |
| Country of origin | United Kingdom |
| Registration Number | 08914463 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 27th March |
| Company age | 11 years old |
| Account next due date | Wed, 27th Dec 2023 (567 days after) |
| Account last made up date | Sun, 27th Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2014
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Thomas C. The abovementioned PSC and has 75,01-100% shares.
Thomas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-28 | 2022-03-27 | 2023-03-27 | 2024-03-27 |
| Net Worth | 466 | 4 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 752 | 2 362 | 332 | |||||||
| Current Assets | 6 095 | 5 342 | 2 949 | 7 264 | 3 591 | |||||
| Debtors | 2 590 | 2 590 | 587 | 6 932 | 3 591 | 5 243 | ||||
| Net Assets Liabilities | 5 | 39 | 39 | 39 | 862 | 1 082 | 527 | 15 038 | 3 418 | |
| Other Debtors | 2 | 587 | 5 243 | |||||||
| Property Plant Equipment | 1 400 | 1 400 | 1 400 | 1 400 | 2 954 | 76 147 | 57 049 | |||
| Cash Bank In Hand | 3 505 | 2 752 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 466 | 4 | ||||||||
| Tangible Fixed Assets | 1 400 | 1 400 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 465 | 3 | ||||||||
| Shareholder Funds | 466 | 4 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 900 | 839 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 200 | 22 298 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 393 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 739 | 4 310 | 1 361 | 1 361 | 1 477 | 1 872 | 9 691 | 54 384 | 46 666 | |
| Dividend Per Share Interim | 23 815 | 13 850 | ||||||||
| Finance Lease Liabilities Present Value Total | 7 024 | |||||||||
| Fixed Assets | 1 400 | 1 400 | 1 400 | 2 339 | 2 954 | 2 954 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 200 | 19 098 | ||||||||
| Net Current Assets Liabilities | -934 | -1 396 | -1 361 | -1 361 | -1 872 | -2 427 | -6 725 | -6 965 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 5 839 | 3 471 | 1 361 | 1 361 | 5 950 | 3 292 | 1 402 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 400 | 1 400 | 1 400 | 1 400 | 2 954 | 79 347 | 79 347 | |||
| Taxation Social Security Payable | 3 741 | |||||||||
| Total Assets Less Current Liabilities | 527 | 69 422 | 50 084 | |||||||
| Total Borrowings | 54 384 | 46 666 | ||||||||
| Trade Debtors Trade Receivables | 2 590 | 6 932 | 3 591 | |||||||
| Amount Specific Advance Or Credit Directors | 587 | 5 243 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 587 | 5 243 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -587 | |||||||||
| Company Contributions To Money Purchase Plans Directors | 5 060 | 9 500 | 11 150 | |||||||
| Director Remuneration | 8 060 | 6 716 | 2 278 | 24 817 | 24 376 | |||||
| Creditors Due Within One Year | 7 029 | 6 738 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2025-02-27 filed on: 31st, March 2025 |
confirmation statement | Free Download (4 pages) |
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