Cambridge Embroidery Ltd is a private limited company situated at Unit G, 120 Church End, Cambridge CB1 3LB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-06, this 5-year-old company is run by 1 director.
Director Mary D., appointed on 06 December 2018.
The company is officially classified as "finishing of textiles" (SIC: 13300).
The latest confirmation statement was sent on 2022-12-05 and the date for the next filing is 2023-12-19. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit G |
| Office Address2 | 120 Church End |
| Town | Cambridge |
| Post code | CB1 3LB |
| Country of origin | United Kingdom |
| Registration Number | 11715540 |
| Date of Incorporation | Thu, 6th Dec 2018 |
| Industry | Finishing of textiles |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2018
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Mary D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mary D.
| Notified on | 6 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 264 | 5 103 | 14 338 | 13 840 |
| Current Assets | 4 552 | 10 136 | 15 940 | 23 103 |
| Debtors | 1 288 | 5 033 | 1 602 | 9 263 |
| Other Debtors | 266 | 372 | 709 | 320 |
| Property Plant Equipment | 4 711 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 205 | 1 383 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 5 843 | 10 870 | 16 667 | 23 486 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 1 178 | ||
| Net Current Assets Liabilities | -1 291 | -734 | -727 | -383 |
| Other Creditors | 4 781 | 9 615 | 9 970 | 20 998 |
| Other Taxation Social Security Payable | 999 | 1 203 | 752 | 2 464 |
| Property Plant Equipment Gross Cost | 4 916 | |||
| Total Assets Less Current Liabilities | -1 291 | -734 | 3 984 | 3 150 |
| Trade Creditors Trade Payables | 63 | 52 | 5 945 | 24 |
| Trade Debtors Trade Receivables | 1 022 | 4 661 | 893 | 8 943 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 916 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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