Cambridge Garden Studios Ltd CAMBRIDGE


Cambridge Garden Studios started in year 2015 as Private Limited Company with registration number 09455450. The Cambridge Garden Studios company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cambridge at 11 The Maltings Millfield. Postal code: CB24 8RE.

The firm has 4 directors, namely Samuel G., Ben L. and Simon T. and others. Of them, Lee C. has been with the company the longest, being appointed on 9 March 2015 and Samuel G. and Ben L. and Simon T. have been with the company for the least time - from 13 October 2023. As of 15 May 2024, there was 1 ex director - Steven K.. There were no ex secretaries.

Cambridge Garden Studios Ltd Address / Contact

Office Address 11 The Maltings Millfield
Office Address2 Cottenham
Town Cambridge
Post code CB24 8RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09455450
Date of Incorporation Tue, 24th Feb 2015
Industry Construction of domestic buildings
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (167 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Samuel G.

Position: Director

Appointed: 13 October 2023

Ben L.

Position: Director

Appointed: 13 October 2023

Simon T.

Position: Director

Appointed: 13 October 2023

Lee C.

Position: Director

Appointed: 09 March 2015

Steven K.

Position: Director

Appointed: 24 February 2015

Resigned: 09 March 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we established, there is Lee C. This PSC has significiant influence or control over this company,.

Lee C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth-51 163-48 923      
Balance Sheet
Cash Bank On Hand 12 2406 641  69 25299 25135 369
Current Assets52 23771 955121 183139 687146 646221 965289 44680 948
Debtors47 76859 715114 542  152 713190 19545 579
Net Assets Liabilities -48 9235 7004 99314 61719 53581 101-32 652
Other Debtors  3 088   29 9743 947
Property Plant Equipment 1 6235 700  48 65277 062 
Cash Bank In Hand4 469       
Intangible Fixed Assets6 000       
Net Assets Liabilities Including Pension Asset Liability-51 163-48 923      
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-51 263       
Shareholder Funds-51 163-48 923      
Other
Accumulated Amortisation Impairment Intangible Assets 12 00012 000  12 00012 000 
Accumulated Depreciation Impairment Property Plant Equipment 279754  8 01912 99729 003
Additions Other Than Through Business Combinations Property Plant Equipment  4 552   33 390 
Amounts Owed By Group Undertakings Participating Interests     21 82521 825 
Average Number Employees During Period 666692418
Bank Borrowings     56 68149 178 
Corporation Tax Payable      961 
Creditors 122 501121 183139 030147 250251 082224 14234 935
Finance Lease Liabilities Present Value Total      18 76912 439
Increase From Depreciation Charge For Year Property Plant Equipment  475   4 98016 006
Intangible Assets Gross Cost 12 00012 000  12 00012 000 
Net Current Assets Liabilities-57 163-50 546 30 09260429 11765 304-91 926
Other Creditors 4 114268  6255 1142 037
Other Taxation Social Security Payable 97 98095 004  125 75399 78773 812
Property Plant Equipment Gross Cost 1 9026 454  56 67190 059123 212
Total Assets Less Current Liabilities-51 163-48 9235 70034 4286 62619 535142 3662 283
Trade Creditors Trade Payables 20 40725 911  76 198119 24177 670
Trade Debtors Trade Receivables 59 715111 454  130 888160 22141 632
Bank Borrowings Overdrafts      42 49610 000
Fixed Assets6 0001 6235 7004 3367 23048 65277 06294 209
Total Additions Including From Business Combinations Property Plant Equipment       33 153
Creditors Due Within One Year109 400122 501      
Intangible Fixed Assets Additions12 000       
Intangible Fixed Assets Aggregate Amortisation Impairment6 000       
Intangible Fixed Assets Amortisation Charged In Period6 000       
Intangible Fixed Assets Cost Or Valuation12 000       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 29th, November 2023
Free Download (9 pages)

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