Cambs Fire Safe started in year 2013 as Private Limited Company with registration number 08813499. The Cambs Fire Safe company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Huntingdon at 17 Taverners Drive. Postal code: PE26 1SF.
The firm has 2 directors, namely Lisa F., Neil G.. Of them, Lisa F., Neil G. have been with the company the longest, being appointed on 13 December 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Taverners Drive |
| Office Address2 | Ramsey |
| Town | Huntingdon |
| Post code | PE26 1SF |
| Country of origin | United Kingdom |
| Registration Number | 08813499 |
| Date of Incorporation | Fri, 13th Dec 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2013
Position: Director
Appointed: 13 December 2013
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Neil G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lisa F. This PSC owns 25-50% shares.
Neil G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lisa F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-30 | 2014-12-31 | 2015-12-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -189 | -189 | 3 639 | |||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 10 088 | 11 194 | 7 855 | 7 855 | 31 183 | 28 338 | 35 299 | 31 945 | 105 164 | 103 778 | 173 334 | 196 084 |
| Net Assets Liabilities | 3 881 | 16 169 | 14 359 | 17 200 | 17 200 | 107 815 | 35 724 | 84 862 | 117 564 | |||
| Net Assets Liabilities Including Pension Asset Liability | -189 | -189 | 3 639 | |||||||||
| Reserves/Capital | ||||||||||||
| Shareholder Funds | -189 | -189 | 3 639 | |||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 040 | 2 040 | 1 872 | 3 931 | 3 931 | 1 878 | 1 747 | 2 200 | 2 140 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||||||
| Creditors | 15 502 | 24 940 | 23 782 | 24 914 | 21 560 | 10 073 | 21 654 | 49 751 | 58 082 | |||
| Fixed Assets | 13 208 | 13 208 | 12 394 | 12 394 | 11 800 | 11 285 | 10 631 | 10 631 | 13 925 | 4 616 | 4 496 | 48 865 |
| Net Current Assets Liabilities | -11 737 | -13 117 | -6 473 | -6 473 | 6 409 | 4 946 | 10 500 | 10 500 | 64 424 | 82 855 | 125 291 | 140 468 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 106 | 1 174 | 1 174 | 166 | 390 | 115 | 115 | 677 | 731 | 1 708 | 2 466 | |
| Total Assets Less Current Liabilities | 1 471 | 91 | 5 921 | 5 921 | 18 209 | 16 231 | 21 131 | 21 131 | 109 693 | 87 471 | 129 787 | 189 333 |
| Accruals Deferred Income | 1 380 | 2 040 | ||||||||||
| Creditors Due Within One Year | 22 931 | 24 311 | 15 502 | |||||||||
| Provisions For Liabilities Charges | 280 | 280 | 242 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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