Cambridge Camelina Developments started in year 2014 as Private Limited Company with registration number 08948465. The Cambridge Camelina Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hastings at 7 Wellington Square. Postal code: TN34 1PD.
Currently there are 2 directors in the the firm, namely Alexander M. and Anne M.. In addition one secretary - Anne M. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Wellington Square |
Town | Hastings |
Post code | TN34 1PD |
Country of origin | United Kingdom |
Registration Number | 08948465 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Anne M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Alexander M. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne M.
Notified on | 19 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alexander M.
Notified on | 31 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 3 960 | 3 834 | 3 558 | 1 482 | 101 726 | 94 802 | 115 061 | 105 956 | |
Current Assets | 6 650 | 11 099 | 12 533 | 12 472 | 68 864 | 131 608 | 143 716 | 115 079 | 105 974 |
Debtors | 58 468 | 20 968 | 40 000 | 18 | 18 | ||||
Net Assets Liabilities | -4 585 | -6 159 | -7 770 | -9 645 | -9 645 | -9 645 | -20 786 | -20 786 | |
Total Inventories | 7 139 | 8 699 | 8 914 | 8 914 | 8 914 | 8 914 | |||
Cash Bank In Hand | 300 | 3 960 | |||||||
Intangible Fixed Assets | 5 000 | 3 750 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 754 | -4 585 | |||||||
Stocks Inventory | 6 350 | 7 139 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 755 | -4 586 | |||||||
Other | |||||||||
Accrued Liabilities | 300 | 2 315 | 2 315 | 2 315 | 610 | 610 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 3 750 | 5 000 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Comprehensive Income Expense | -1 831 | -1 574 | |||||||
Creditors | 19 434 | 21 192 | 21 492 | 78 509 | 141 253 | 153 361 | 135 865 | 126 760 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | ||||||
Intangible Assets | 3 750 | 2 500 | 1 250 | ||||||
Intangible Assets Gross Cost | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | |
Net Current Assets Liabilities | -7 754 | -8 335 | -8 659 | -9 020 | -9 645 | ||||
Other Creditors | 1 744 | 288 | 288 | 1 | 13 | ||||
Other Inventories | 7 139 | 8 699 | 8 914 | 8 914 | 8 914 | 8 914 | |||
Other Remaining Borrowings | 17 690 | 19 190 | 19 190 | 19 190 | 13 775 | 13 775 | |||
Profit Loss | -1 831 | -1 574 | |||||||
Research Development Expense Recognised In Profit Or Loss | 463 | ||||||||
Total Borrowings | 17 690 | 19 190 | 19 190 | 19 190 | 13 775 | 13 775 | |||
Trade Creditors Trade Payables | 55 000 | 123 160 | 135 255 | 135 255 | 126 150 | ||||
Trade Debtors Trade Receivables | 58 468 | 20 968 | 40 000 | ||||||
Capital Employed | -2 754 | -4 585 | |||||||
Creditors Due Within One Year | 14 404 | 19 434 | |||||||
Intangible Fixed Assets Additions | 6 250 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | 2 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 1 250 | |||||||
Intangible Fixed Assets Cost Or Valuation | 6 250 | 6 250 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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