FDS(CAMBRIDGE) LTD, Ely, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £1

الأرقام الرئيسية

إجمالي الأصول

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2017£106,949

2018£156,510

2019£351,531

2020£770,618

2021£1,093,155

2022£1,088,580

2023£1,356,246

2024£1,762,057

Equity

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2017£834,611

2018£741,473

2019£467,253

2020£1,770,165

2021£1,702,152

2022£1,749,644

2023£1,474,730

2024£1,205,291

Net Current Assets Liabilities

2017£106,191

2018£‎-415,889

2019£‎-709,944

2020£183,500

2021£‎-45,175

2022£‎-811,867

2023£‎-438,921

2024£‎-244,016

Total Assets Less Current Liabilities

2017£250,732

2018£646,385

2019£716,321

2020£2,004,265

2021£2,782,214

2022£2,427,173

2023£2,546,432

2024£2,452,698

Cash Bank On Hand

2017£46,851

2018£141,356

2019£11,656

2020£336,127

2021£204,480

2022£348,111

2023£254,712

2024£137,757

Debtors

2017£729,495

2018£534,597

2019£276,097

2020£1,223,588

2021£1,057,457

2022£993,283

2023£969,518

2024£842,034

Other Debtors

2017£37,723

2018—

2019—

2020—

2021—

2022£192,060

2023£226,247

2024—

Creditors

2017£728,420

2018£1,157,362

2019£1,177,197

2020£1,586,665

2021£1,319,426

2022£844,609

2023£650,023

2024£202,360

Trade Creditors Trade Payables

2017£671,980

2018—

2019—

2020—

2021—

2022£1,631,052

2023£884,714

2024—

Number Shares Allotted

20171

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2017—

2018—

20199

202015

202116

202216

202312

202413

Accumulated Depreciation Impairment Property Plant Equipment

2017£8,922

2018£64,053

2019£241,591

2020£425,894

2021£599,436

2022£701,681

2023£907,766

2024£1,146,549

Amounts Owed By Associates

2017—

2018—

2019—

2020—

2021—

2022£31,662

2023£52,780

2024—

Amounts Owed To Directors

2017£551

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021—

2022£137,515

2023£38,597

2024—

Corporation Tax Payable

2017£1,649

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£84,906

2023£21,875

2024£30,967

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£337,708

2023£428,000

2024£185,453

Finance Lease Liabilities Present Value Total

2017£161,126

2018£831,000

2019£836,103

2020£1,536,254

2021£1,868,926

2022£1,471,523

2023£1,345,183

2024£753,312

Finance Lease Payments Owing Minimum Gross

2017£161,126

2018£831,000

2019£836,103

2020£1,536,254

2021£1,868,926

2022£1,471,523

2023£1,345,183

2024£753,312

Fixed Assets

2017£144,541

2018£1,062,274

2019£1,426,265

2020£1,820,765

2021£2,827,389

2022£3,239,040

2023£2,985,353

2024£2,696,714

Increase From Depreciation Charge For Year Property Plant Equipment

2017£8,922

2018£55,131

2019£177,538

2020£184,303

2021£173,542

2022£187,151

2023£227,960

2024£269,750

Nominal Value Allotted Share Capital

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Inventories

2017—

2018—

2019—

2020—

2021—

2022£408,250

2023£250,500

2024—

Other Taxation Social Security Payable

2017£13,330

2018—

2019—

2020—

2021—

2022£77,194

2023£67,587

2024—

Property Plant Equipment

2017£144,541

2018£1,062,274

2019£1,426,265

2020£1,820,765

2021£2,827,389

2022£3,239,040

2023£2,985,353

2024£2,985,353

Property Plant Equipment Gross Cost

2017£153,463

2018£1,126,327

2019£1,667,856

2020£2,246,659

2021£3,426,825

2022£3,940,721

2023£3,893,119

2024£3,843,263

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£23,567

2018£69,183

2019£100,536

2020£190,861

2021£369,633

2022£493,984

2023£540,163

2024£488,281

Total Additions Including From Business Combinations Property Plant Equipment

2017£153,463

2018£972,864

2019£541,529

2020£578,803

2021£1,180,166

2022£851,604

2023£380,398

2024£135,597

Total Inventories

2017£58,265

2018£65,520

2019£179,500

2020£210,450

2021£440,215

2022£408,250

2023£250,500

2024£225,500

Trade Debtors Trade Receivables

2017£691,772

2018—

2019—

2020—

2021—

2022£769,561

2023£690,491

2024—

Value-added Tax Payable

2017—

2018—

2019—

2020—

2021—

2022£88,836

2023£216,877

2024—

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	£106,949	£156,510	£351,531	£770,618	£1,093,155	£1,088,580	£1,356,246	£1,762,057
Equity	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	£834,611	£741,473	£467,253	£1,770,165	£1,702,152	£1,749,644	£1,474,730	£1,205,291
Net Current Assets Liabilities	£106,191	£‎-415,889	£‎-709,944	£183,500	£‎-45,175	£‎-811,867	£‎-438,921	£‎-244,016
Total Assets Less Current Liabilities	£250,732	£646,385	£716,321	£2,004,265	£2,782,214	£2,427,173	£2,546,432	£2,452,698
Cash Bank On Hand	£46,851	£141,356	£11,656	£336,127	£204,480	£348,111	£254,712	£137,757
Debtors	£729,495	£534,597	£276,097	£1,223,588	£1,057,457	£993,283	£969,518	£842,034
Other Debtors	£37,723	—	—	—	—	£192,060	£226,247	—
Creditors	£728,420	£1,157,362	£1,177,197	£1,586,665	£1,319,426	£844,609	£650,023	£202,360
Trade Creditors Trade Payables	£671,980	—	—	—	—	£1,631,052	£884,714	—
Number Shares Allotted	1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	9	15	16	16	12	13
Accumulated Depreciation Impairment Property Plant Equipment	£8,922	£64,053	£241,591	£425,894	£599,436	£701,681	£907,766	£1,146,549
Amounts Owed By Associates	—	—	—	—	—	£31,662	£52,780	—
Amounts Owed To Directors	£551	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£137,515	£38,597	—
Corporation Tax Payable	£1,649	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£84,906	£21,875	£30,967
Disposals Property Plant Equipment	—	—	—	—	—	£337,708	£428,000	£185,453
Finance Lease Liabilities Present Value Total	£161,126	£831,000	£836,103	£1,536,254	£1,868,926	£1,471,523	£1,345,183	£753,312
Finance Lease Payments Owing Minimum Gross	£161,126	£831,000	£836,103	£1,536,254	£1,868,926	£1,471,523	£1,345,183	£753,312
Fixed Assets	£144,541	£1,062,274	£1,426,265	£1,820,765	£2,827,389	£3,239,040	£2,985,353	£2,696,714
Increase From Depreciation Charge For Year Property Plant Equipment	£8,922	£55,131	£177,538	£184,303	£173,542	£187,151	£227,960	£269,750
Nominal Value Allotted Share Capital	£1	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	£408,250	£250,500	—
Other Taxation Social Security Payable	£13,330	—	—	—	—	£77,194	£67,587	—
Property Plant Equipment	£144,541	£1,062,274	£1,426,265	£1,820,765	£2,827,389	£3,239,040	£2,985,353	£2,985,353
Property Plant Equipment Gross Cost	£153,463	£1,126,327	£1,667,856	£2,246,659	£3,426,825	£3,940,721	£3,893,119	£3,843,263
Taxation Including Deferred Taxation Balance Sheet Subtotal	£23,567	£69,183	£100,536	£190,861	£369,633	£493,984	£540,163	£488,281
Total Additions Including From Business Combinations Property Plant Equipment	£153,463	£972,864	£541,529	£578,803	£1,180,166	£851,604	£380,398	£135,597
Total Inventories	£58,265	£65,520	£179,500	£210,450	£440,215	£408,250	£250,500	£225,500
Trade Debtors Trade Receivables	£691,772	—	—	—	—	£769,561	£690,491	—
Value-added Tax Payable	—	—	—	—	—	£88,836	£216,877	—

FDS(CAMBRIDGE) LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تعيين Franco De Simone (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Franco De Simone (شخص)

تعيين Franco De Simone (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FDS(CAMBRIDGE) LTD

Companexia Document AI

Confirmation statement

Notice of individual person with significant control

Cessation as person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال