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.
Office Address | 11 The Maltings Millfield |
Office Address2 | Cottenham |
Town | Cambridge |
Post code | CB24 8RE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -51 163 | -48 923 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 240 | 6 641 | 69 252 | 99 251 | 35 369 | |||
Current Assets | 52 237 | 71 955 | 121 183 | 139 687 | 146 646 | 221 965 | 289 446 | 80 948 |
Debtors | 47 768 | 59 715 | 114 542 | 152 713 | 190 195 | 45 579 | ||
Net Assets Liabilities | -48 923 | 5 700 | 4 993 | 14 617 | 19 535 | 81 101 | -32 652 | |
Other Debtors | 3 088 | 29 974 | 3 947 | |||||
Property Plant Equipment | 1 623 | 5 700 | 48 652 | 77 062 | ||||
Cash Bank In Hand | 4 469 | |||||||
Intangible Fixed Assets | 6 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -51 163 | -48 923 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -51 263 | |||||||
Shareholder Funds | -51 163 | -48 923 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 279 | 754 | 8 019 | 12 997 | 29 003 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 552 | 33 390 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 21 825 | 21 825 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 9 | 24 | 18 | |
Bank Borrowings | 56 681 | 49 178 | ||||||
Corporation Tax Payable | 961 | |||||||
Creditors | 122 501 | 121 183 | 139 030 | 147 250 | 251 082 | 224 142 | 34 935 | |
Finance Lease Liabilities Present Value Total | 18 769 | 12 439 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 4 980 | 16 006 | |||||
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | ||||
Net Current Assets Liabilities | -57 163 | -50 546 | 30 092 | 604 | 29 117 | 65 304 | -91 926 | |
Other Creditors | 4 114 | 268 | 625 | 5 114 | 2 037 | |||
Other Taxation Social Security Payable | 97 980 | 95 004 | 125 753 | 99 787 | 73 812 | |||
Property Plant Equipment Gross Cost | 1 902 | 6 454 | 56 671 | 90 059 | 123 212 | |||
Total Assets Less Current Liabilities | -51 163 | -48 923 | 5 700 | 34 428 | 6 626 | 19 535 | 142 366 | 2 283 |
Trade Creditors Trade Payables | 20 407 | 25 911 | 76 198 | 119 241 | 77 670 | |||
Trade Debtors Trade Receivables | 59 715 | 111 454 | 130 888 | 160 221 | 41 632 | |||
Bank Borrowings Overdrafts | 42 496 | 10 000 | ||||||
Fixed Assets | 6 000 | 1 623 | 5 700 | 4 336 | 7 230 | 48 652 | 77 062 | 94 209 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 153 | |||||||
Creditors Due Within One Year | 109 400 | 122 501 | ||||||
Intangible Fixed Assets Additions | 12 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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