Cambridge Manufacturing Solutions started in year 2010 as Private Limited Company with registration number 07154924. The Cambridge Manufacturing Solutions company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cambridge at 6 Lynfield Lane. Postal code: CB4 1DR.
At present there are 2 directors in the the company, namely Richard S. and Suzanne L.. In addition one secretary - Richard S. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Lynfield Lane |
Town | Cambridge |
Post code | CB4 1DR |
Country of origin | United Kingdom |
Registration Number | 07154924 |
Date of Incorporation | Thu, 11th Feb 2010 |
Industry | Management consultancy activities other than financial management |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Richard S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Suzanne L. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 31 977 | 36 883 | 47 060 | 26 038 | 32 606 |
Net Assets Liabilities | 588 | 5 633 | 16 933 | ||
Cash Bank On Hand | 18 977 | 1 536 | 5 272 | ||
Debtors | 28 083 | 24 502 | 27 334 | ||
Property Plant Equipment | 603 | 43 052 | 28 500 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 30 189 | 30 050 | 30 730 | 26 579 | 24 384 |
Fixed Assets | 603 | ||||
Net Current Assets Liabilities | 1 788 | 6 833 | 16 330 | -541 | 8 222 |
Total Assets Less Current Liabilities | 1 788 | 6 833 | 16 933 | 42 511 | 36 722 |
Advances Credits Directors | 15 163 | 253 | |||
Advances Credits Made In Period Directors | 15 108 | 90 | |||
Advances Credits Repaid In Period Directors | 18 000 | 15 000 | |||
Accrued Liabilities Deferred Income | 1 200 | 1 000 | 1 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 418 | 17 969 | 32 521 | ||
Amounts Owed To Directors | 8 315 | 3 540 | 248 | ||
Corporation Tax Payable | 9 077 | 14 043 | 9 816 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 551 | 14 552 | |||
Other Taxation Social Security Payable | 593 | ||||
Prepayments Accrued Income | 11 140 | ||||
Property Plant Equipment Gross Cost | 4 021 | 61 021 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 57 000 | ||||
Trade Debtors Trade Receivables | 28 083 | 13 362 | 27 334 | ||
Value-added Tax Payable | 12 138 | 7 996 | 12 727 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, June 2023 |
accounts | Free Download (7 pages) |
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