Founded in 2016, Cambridge Green Solutions, classified under reg no. 10270399 is an active company. Currently registered at 76 Deaconscroft PE3 7LJ, Peterborough the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has one director. Lisa B., appointed on 11 July 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Deaconscroft |
| Town | Peterborough |
| Post code | PE3 7LJ |
| Country of origin | United Kingdom |
| Registration Number | 10270399 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (365 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Lisa B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa B.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 213 | 208 327 | 149 508 | 222 484 | |||
| Current Assets | 83 830 | 370 601 | 294 181 | 379 399 | 331 519 | 341 190 | 364 504 |
| Debtors | 37 617 | 162 274 | 154 704 | 156 915 | |||
| Net Assets Liabilities | 45 408 | 250 948 | 287 890 | 355 026 | 308 997 | 324 314 | 333 598 |
| Property Plant Equipment | 1 658 | 2 265 | 1 595 | 1 275 | |||
| Other Debtors | 135 587 | 78 535 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities | 768 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 415 | 1 083 | 1 753 | 2 043 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 072 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 40 080 | 121 918 | 7 886 | 25 406 | 22 723 | 17 201 | 31 381 |
| Fixed Assets | 1 657 | 2 265 | 1 595 | 1 275 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 668 | 418 | ||||
| Net Current Assets Liabilities | 43 751 | 248 683 | 286 295 | 353 993 | 309 097 | 324 314 | 333 598 |
| Number Shares Issued Fully Paid | 500 | ||||||
| Other Creditors | 25 324 | 2 161 | 122 | ||||
| Par Value Share | 0 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 510 | 301 | 325 | 475 | |||
| Property Plant Equipment Gross Cost | 2 072 | 3 348 | 3 348 | 3 318 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 242 | ||||||
| Taxation Social Security Payable | 9 623 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 276 | 608 | |||||
| Total Assets Less Current Liabilities | 45 408 | 250 948 | 287 890 | 355 268 | 309 097 | 324 314 | 333 598 |
| Amount Specific Advance Or Credit Directors | 75 000 | 77 025 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 75 000 | 2 025 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 128 | ||||||
| Disposals Property Plant Equipment | 638 | ||||||
| Other Taxation Social Security Payable | 14 662 | 23 993 | |||||
| Trade Creditors Trade Payables | 1 093 | 1 291 | |||||
| Trade Debtors Trade Receivables | 19 117 | 78 380 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 11th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy