Elmtreecambridge Ltd is a private limited company that can be found at The Elm Tree, 16A Orchard Street, Cambridge CB1 1JT. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-22, this 4-year-old company is run by 1 director.
Director Jessica C., appointed on 22 October 2019.
The company is classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-10-23 and the deadline for the following filing is 2024-11-06. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Elm Tree |
| Office Address2 | 16a Orchard Street |
| Town | Cambridge |
| Post code | CB1 1JT |
| Country of origin | United Kingdom |
| Registration Number | 12274924 |
| Date of Incorporation | Tue, 22nd Oct 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 22 October 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Jessica C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jessica C.
| Notified on | 22 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 30 061 | 30 173 | 42 331 |
| Current Assets | 45 191 | 48 525 | 67 337 |
| Debtors | 12 005 | 13 689 | 15 928 |
| Net Assets Liabilities | 6 913 | 7 562 | 16 719 |
| Other Debtors | 12 005 | 13 689 | 15 928 |
| Property Plant Equipment | 8 103 | 6 640 | 6 391 |
| Total Inventories | 3 125 | 4 663 | 9 078 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 026 | 3 489 | 5 087 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 129 | 1 349 | |
| Average Number Employees During Period | 4 | 4 | 5 |
| Corporation Tax Payable | 229 | 2 206 | |
| Creditors | 5 069 | 9 584 | 15 001 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 026 | 1 463 | 1 598 |
| Net Current Assets Liabilities | 40 122 | 38 941 | 52 336 |
| Other Creditors | 221 | 2 641 | 6 764 |
| Other Taxation Social Security Payable | 6 406 | 902 | |
| Property Plant Equipment Gross Cost | 10 129 | 10 129 | 11 478 |
| Total Assets Less Current Liabilities | 48 225 | 45 581 | 58 727 |
| Trade Creditors Trade Payables | 4 848 | 308 | 5 129 |
| Advances Credits Directors | 41 312 | 38 019 | 42 008 |
| Advances Credits Made In Period Directors | 41 312 | 3 293 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 23rd Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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