Founded in 2015, Cambridge City Maintenance, classified under reg no. 09909385 is an active company. Currently registered at Unit A4 Button End CB22 7GX, Cambridge the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Tony H., Leilah H.. Of them, Tony H., Leilah H. have been with the company the longest, being appointed on 9 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A4 Button End |
| Office Address2 | Harston |
| Town | Cambridge |
| Post code | CB22 7GX |
| Country of origin | United Kingdom |
| Registration Number | 09909385 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Joinery installation |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2015
Position: Director
Appointed: 09 December 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Tony H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Leilah H. This PSC owns 25-50% shares.
Tony H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Leilah H.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 54 361 | ||||||
| Balance Sheet | |||||||
| Current Assets | 83 846 | 137 761 | 193 469 | 321 403 | 386 785 | 262 452 | 268 140 |
| Net Assets Liabilities | 80 368 | 121 314 | 218 389 | 250 091 | 192 589 | 183 928 | |
| Cash Bank In Hand | 40 563 | ||||||
| Debtors | 43 283 | ||||||
| Tangible Fixed Assets | 3 750 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 54 359 | ||||||
| Shareholder Funds | 54 361 | ||||||
| Other | |||||||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 9 | 9 | |
| Creditors | 48 140 | 60 045 | 72 256 | 103 064 | 137 460 | 114 999 | 130 926 |
| Fixed Assets | 3 750 | 2 652 | 101 | 50 | 766 | 45 136 | 46 714 |
| Net Current Assets Liabilities | 35 706 | 77 716 | 121 213 | 218 339 | 249 325 | 147 453 | 137 214 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | ||||||
| Total Assets Less Current Liabilities | 54 361 | 80 368 | 121 314 | 218 389 | 250 091 | 192 589 | 183 928 |
| Creditors Due Within One Year | 33 235 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 250 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 11, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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