Cambridge Capital Marine Ltd in 78 Old Oak Common Lane LONDON

Cambridge Capital Marine Ltd LONDON

Cambridge Capital Marine started in year 2007 as Private Limited Company with registration number 06310531. The Cambridge Capital Marine company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at Savoy House, Savoy Circus. Postal code: W3 7DA.

At present there are 2 directors in the the firm, namely Alistair W. and James D.. In addition one secretary - James D. - is with the company. As of 23 April 2024, there was 1 ex director - Pankaj S.. There were no ex secretaries.

Cambridge Capital Marine Ltd Address / Contact

Office Address	Savoy House, Savoy Circus
Office Address2	78 Old Oak Common Lane
Town	London
Post code	W3 7DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06310531
Date of Incorporation	Thu, 12th Jul 2007
Industry	Financial intermediation not elsewhere classified
End of financial Year	30th March
Company age	17 years old
Account next due date	Mon, 30th Dec 2024 (251 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated	Wed, 12th Jul 2023

Company staff

Alistair W.

Position: Director

Appointed: 19 October 2021

James D.

Position: Secretary

Appointed: 12 July 2007

James D.

Position: Director

Appointed: 12 July 2007

Secretariate Limited

Position: Corporate Secretary

Appointed: 28 June 2010

Resigned: 18 February 2013

Pankaj S.

Position: Director

Appointed: 12 July 2007

Resigned: 23 August 2010

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is James D. This PSC and has 75,01-100% shares.

James D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 925	5 532	73 747	220 698	120 695

Balance Sheet
Cash Bank On Hand					117 982	101 585	18 200	15 392	15 392	15 687	15 821	15 821
Net Assets Liabilities									11 596	11 891	11 725	11 725
Cash Bank In Hand	1 750	27 949	107 412	343 146	117 982
Current Assets	19 865	29 497	107 412	390 488	120 651	120 504	37 119	34 311	15 392
Debtors	18 115	1 548		47 342	2 669	18 919	18 919	18 919
Other Debtors					2 669	18 919	18 919	18 919
Property Plant Equipment					363
Tangible Fixed Assets	3 072	902	363	363	363

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 825	5 432	73 647	312 816	120 595
Shareholder Funds	1 925	5 532	73 747	220 698	120 695

Other
Version Production Software										2 021	2 022
Accrued Liabilities											300	300
Creditors					319	100 800	22 715	22 715	3 796	3 796	300	300
Net Current Assets Liabilities	-1 147	4 630	73 384	220 335	120 332	19 704	14 404	11 596	11 596	15 687	15 521	15 521
Other Creditors					319	100 800	22 715	22 715	3 796	3 796	3 796	3 796
Total Assets Less Current Liabilities	1 925	5 532	73 747	220 698	120 695	19 704	14 404	11 596	11 596	15 687	15 521	15 521
Accumulated Depreciation Impairment Property Plant Equipment					6 945	7 308	7 308	7 308
Average Number Employees During Period						1
Creditors Due Within One Year	21 012	24 867	34 028	170 153	319
Increase From Depreciation Charge For Year Property Plant Equipment						363
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 308	7 308	7 308	7 308
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			545
Tangible Fixed Assets Cost Or Valuation	6 763	6 763	7 308	7 308
Tangible Fixed Assets Depreciation	3 691	5 861	6 945	6 945
Tangible Fixed Assets Depreciation Charged In Period		2 170	1 084
Advances Credits Directors				47 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 308
Disposals Property Plant Equipment									7 308

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, July 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, July 2023	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 9th, February 2023	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 21st, December 2021	accounts	Free Download (6 pages)
AP01	On Tue, 19th Oct 2021 new director was appointed. filed on: 26th, October 2021	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 29th, March 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 20th, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 13th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 20th, February 2018	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to Thu, 30th Mar 2017 filed on: 22nd, December 2017	accounts	Free Download (1 page)
CH01	On Tue, 11th Jul 2017 director's details were changed filed on: 1st, August 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 21st, December 2016	accounts	Free Download (6 pages)
AA01	Accounting reference date changed from Tue, 29th Dec 2015 to Thu, 31st Mar 2016 filed on: 27th, September 2016	accounts	Free Download (1 page)
AAMD	Amended total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 19th, October 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 18th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 12th Jul 2015 with full list of members filed on: 9th, September 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 9th Sep 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 22nd, December 2014	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to Sun, 29th Dec 2013 filed on: 30th, September 2014	accounts	Free Download (1 page)
CH03	On Thu, 10th Jul 2014 secretary's details were changed filed on: 2nd, September 2014	officers	Free Download (1 page)
CH01	On Thu, 10th Jul 2014 director's details were changed filed on: 2nd, September 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to Sat, 12th Jul 2014 with full list of members filed on: 2nd, September 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 2nd Sep 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 24th, December 2013	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to Sun, 30th Dec 2012 filed on: 27th, September 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to Fri, 12th Jul 2013 with full list of members filed on: 13th, August 2013	annual return	Free Download (4 pages)
TM02	Mon, 18th Feb 2013 - the day secretary's appointment was terminated filed on: 19th, February 2013	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 28th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 12th Jul 2012 with full list of members filed on: 18th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 31st, October 2011	accounts	Free Download (6 pages)
TM01	Mon, 23rd Aug 2010 - the day director's appointment was terminated filed on: 30th, September 2011	officers	Free Download (1 page)
AR01	Annual return drawn up to Tue, 12th Jul 2011 with full list of members filed on: 30th, September 2011	annual return	Free Download (4 pages)
CH01	On Mon, 12th Jul 2010 director's details were changed filed on: 30th, July 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Mon, 12th Jul 2010 with full list of members filed on: 30th, July 2010	annual return	Free Download (5 pages)
AP04	New secretary appointment on Fri, 2nd Jul 2010 filed on: 2nd, July 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 10th, June 2010	accounts	Free Download (8 pages)
363a	Annual return up to Mon, 20th Jul 2009 with shareholders record filed on: 20th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 14th, May 2009	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/07/2008 to 31/12/2008 filed on: 30th, April 2009	accounts	Free Download (1 page)
363a	Annual return up to Tue, 19th Aug 2008 with shareholders record filed on: 19th, August 2008	annual return	Free Download (4 pages)
88(2)R	Alloted 1 shares on Thu, 12th Jul 2007. Value of each share 1 £, total number of shares: 2. filed on: 17th, August 2007	capital	Free Download (1 page)
88(2)R	Alloted 1 shares on Thu, 12th Jul 2007. Value of each share 1 £, total number of shares: 2. filed on: 17th, August 2007	capital	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 15th, August 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 15th, August 2007	officers	Free Download (1 page)
288a	On Tue, 7th Aug 2007 New secretary appointed filed on: 7th, August 2007	officers	Free Download (1 page)
288a	On Tue, 7th Aug 2007 New director appointed filed on: 7th, August 2007	officers	Free Download (1 page)
288a	On Tue, 7th Aug 2007 New secretary appointed filed on: 7th, August 2007	officers	Free Download (1 page)
288a	On Tue, 7th Aug 2007 New director appointed filed on: 7th, August 2007	officers	Free Download (1 page)
288a	On Mon, 6th Aug 2007 New director appointed filed on: 6th, August 2007	officers	Free Download (1 page)
288a	On Mon, 6th Aug 2007 New director appointed filed on: 6th, August 2007	officers	Free Download (1 page)
288b	On Fri, 13th Jul 2007 Secretary resigned filed on: 13th, July 2007	officers	Free Download (1 page)
288b	On Fri, 13th Jul 2007 Director resigned filed on: 13th, July 2007	officers	Free Download (1 page)
288b	On Fri, 13th Jul 2007 Secretary resigned filed on: 13th, July 2007	officers	Free Download (1 page)
288b	On Fri, 13th Jul 2007 Director resigned filed on: 13th, July 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 12th, July 2007	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 12th, July 2007	incorporation	Free Download (9 pages)

Cambridge Capital Marine Ltd LONDON

Cambridge Capital Marine Ltd Address / Contact

Company Information / Profile

Company staff

Alistair W.

James D.

James D.

Secretariate Limited

Pankaj S.

People with significant control

Annual reports financial information

Company filings

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