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Cambridge Realty Limited ST. IVES

Founded in 2015, Cambridge Realty, classified under reg no. 09540246 is an active company. Currently registered at The Station House PE27 5BH, St. Ives the company has been in the business for 9 years. Its financial year was closed on May 29 and its latest financial statement was filed on Tue, 31st May 2022.

The firm has 3 directors, namely Spencer W., Regina W. and John S.. Of them, John S. has been with the company the longest, being appointed on 14 April 2015 and Spencer W. has been with the company for the least time - from 25 January 2018. As of 28 April 2024, there was 1 ex director - Simon G.. There were no ex secretaries.

Cambridge Realty Limited Address / Contact

Office Address The Station House
Office Address2 15 Station Road
Town St. Ives
Post code PE27 5BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09540246
Date of Incorporation Tue, 14th Apr 2015
Industry Buying and selling of own real estate
End of financial Year 29th May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Spencer W.

Position: Director

Appointed: 25 January 2018

Regina W.

Position: Director

Appointed: 15 April 2015

John S.

Position: Director

Appointed: 14 April 2015

Simon G.

Position: Director

Appointed: 15 April 2015

Resigned: 18 February 2020

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is John S. The abovementioned PSC and has 50,01-75% shares.

John S.

Notified on 1 May 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-03-31
Net Worth100       
Balance Sheet
Cash Bank On Hand 59 241-195 73681 4571 127 983105 861837 543613 700
Current Assets10010 086 68116 813 48518 122 56512 977 60211 033 11311 980 19513 520 326
Debtors100255 2781 909 6451 339 1443 859 6281 561 2634 912 8889 949 051
Net Assets Liabilities100310 684472 453934 0501 155 2791 294 6791 285 4964 697 115
Other Debtors100169 5731 640 1761 301 5063 490 3781 159 0804 653 8259 836 472
Total Inventories 9 772 16215 099 57616 701 9647 989 9919 365 9896 229 764 
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Average Number Employees During Period   44444
Bank Borrowings 4 413 2597 310 23410 475 799    
Bank Borrowings Overdrafts   10 475 7992 763 2992 454 3772 150 1782 259 840
Comprehensive Income Expense 310 534161 769     
Corporation Tax Payable   104 841157 303113 35428 903799 360
Creditors 9 149 77012 220 24515 212 3107 499 6937 190 7716 886 5726 996 234
Issue Equity Instruments10050      
Net Current Assets Liabilities   16 146 3608 654 9728 485 4508 172 06811 693 349
Other Creditors 137 674248 868435 9544 736 3944 736 3944 736 3944 736 394
Other Inventories 9 772 16215 099 57616 701 964    
Other Remaining Borrowings 4 736 5114 910 0114 736 511    
Other Taxation Social Security Payable   65 460  145 784 
Profit Loss 310 534161 769     
Taxation Social Security Payable 128 370115 713170 300    
Total Assets Less Current Liabilities1009 460 45412 692 69816 146 360    
Total Borrowings 9 149 77012 220 24515 212 310    
Trade Creditors Trade Payables 20 183301 474252 9462 062 561335 176309 603443 426
Trade Debtors Trade Receivables 85 705269 46937 638369 250402 183259 063112 579
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Previous accounting period shortened to Fri, 31st Mar 2023
filed on: 29th, January 2024 		Free Download (1 page)

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