Founded in 2010, Cambs Lock, classified under reg no. 07387140 is an active company. Currently registered at 1 St. Mary's Street PE29 3PE, Huntingdon the company has been in the business for 14 years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on 31st October 2022. Since 8th December 2015 Cambs Lock Limited is no longer carrying the name In Bed Furniture.
The firm has one director. Paula C., appointed on 24 September 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 St. Mary's Street |
Town | Huntingdon |
Post code | PE29 3PE |
Country of origin | United Kingdom |
Registration Number | 07387140 |
Date of Incorporation | Fri, 24th Sep 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th October |
Company age | 14 years old |
Account next due date | Tue, 30th Jul 2024 (92 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 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Paula C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paula C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
In Bed Furniture | December 8, 2015 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-30 | 2017-10-31 | 2018-10-31 | 2019-10-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||||
Current Assets | 18 631 | 20 986 | 35 591 | 29 649 | 29 649 | 21 093 | 15 834 | 28 557 | 37 115 | 43 999 |
Net Assets Liabilities | 2 026 | -3 511 | -3 511 | -8 182 | -15 705 | 3 480 | 3 683 | 3 148 | ||
Cash Bank In Hand | 18 631 | 20 386 | 35 438 | |||||||
Debtors | 153 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 918 | 1 102 | 2 026 | |||||||
Stocks Inventory | 600 | |||||||||
Tangible Fixed Assets | 86 | 64 | 545 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 818 | 1 002 | 1 926 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 492 | 1 080 | 1 080 | 1 584 | 1 710 | 1 536 | 3 455 | 2 082 | ||
Average Number Employees During Period | 5 | 5 | 4 | 5 | 6 | |||||
Creditors | 32 618 | 32 806 | 32 806 | 25 334 | 27 133 | 24 644 | 31 036 | 39 445 | ||
Fixed Assets | 545 | 575 | 575 | 585 | 450 | 1 051 | 999 | 599 | ||
Net Current Assets Liabilities | 15 832 | 1 038 | 1 481 | -3 006 | -3 006 | -4 097 | -11 157 | 3 965 | 6 139 | 4 631 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 153 | 151 | 151 | 144 | 142 | 52 | 60 | 77 | ||
Total Assets Less Current Liabilities | 3 518 | -2 431 | -2 431 | -3 512 | -10 707 | 5 016 | 7 138 | 5 230 | ||
Capital Employed | 15 918 | 1 102 | 2 026 | |||||||
Creditors Due Within One Year | 2 799 | 19 948 | 34 110 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 566 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 275 | 275 | 841 | |||||||
Tangible Fixed Assets Depreciation | 189 | 211 | 296 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 | 85 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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