Ceiba Cambridge Limited is a private limited company located at 10 Jesus Lane, Cambridge CB5 8BA. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 2 directors.
Director Gino M., appointed on 12 April 2017. Director Matthew S., appointed on 12 April 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-12-27 and the due date for the subsequent filing is 2024-01-10. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 10 Jesus Lane |
| Town | Cambridge |
| Post code | CB5 8BA |
| Country of origin | United Kingdom |
| Registration Number | 10722289 |
| Date of Incorporation | Wed, 12th Apr 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 12 April 2017
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Gino M. This PSC has significiant influence or control over this company,.
Gino M.
| Notified on | 12 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 607 | 260 087 | 150 607 | 58 317 | 155 390 | 134 642 |
| Current Assets | 2 592 141 | 2 881 724 | 3 392 086 | 3 821 836 | 4 416 736 | 5 140 744 |
| Debtors | 2 582 534 | 2 621 637 | 3 241 479 | 3 763 519 | 4 261 346 | 5 006 102 |
| Other Debtors | 1 345 211 | 1 120 421 | 1 179 242 | 1 212 207 | 1 467 023 | 1 467 023 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 40 734 | 17 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 734 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 717 | 17 | ||||
| Amounts Owed By Group Undertakings | 1 237 323 | 1 501 216 | 2 062 237 | 2 551 312 | 2 794 323 | 3 539 079 |
| Amounts Owed To Group Undertakings | 165 264 | 235 362 | 362 086 | 1 220 871 | ||
| Consideration Received For Shares Issued Specific Share Issue | 84 | |||||
| Creditors | 1 201 | 1 420 | 166 827 | 236 663 | 380 077 | 1 252 749 |
| Investments Fixed Assets | 86 | 186 | 186 | 186 | 186 | 102 |
| Investments In Group Undertakings | 86 | 186 | 186 | 186 | 186 | 102 |
| Net Current Assets Liabilities | 2 590 940 | 2 880 304 | 3 225 259 | 3 585 173 | 4 036 659 | 3 887 995 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 84 | 86 | 86 | 86 | 86 | 86 |
| Number Shares Issued Specific Share Issue | 84 | |||||
| Other Creditors | 1 201 | 1 300 | 1 299 | 1 301 | 17 426 | 30 990 |
| Other Taxation Social Security Payable | 325 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 2 591 026 | 2 880 490 | 3 225 445 | 3 585 359 | 4 036 845 | 3 888 097 |
| Trade Creditors Trade Payables | 120 | 264 | 240 | 888 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-04-30 filed on: 30th, January 2023 |
accounts | Free Download (8 pages) |
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