CAMBRIDGE DIRECTION LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

-1,72×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+20,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer07612787

Gegründet21.4.2011

ZweckMarkt- und Meinungsforschung

AdresseThe Old Bakery 8 The Green, Thriplow, Royston, Hertfordshire, SG8 7QZ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum21.4.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (15 Ereignisse)

30.4.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2025

Datei in Dokumente anzeigen

30.4.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2024

Datei in Dokumente anzeigen

21.4.2011

Unternehmen gegründet

Gründungsdatum: 2011-04-21

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£99.158	£98.608	£151.822	£136.379	£164.223	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£99.160	£98.610	£151.824	£136.381	£164.225	£174.273	£178.969	£169.123	£128.683	£89.023	£112.213	£83.963	£62.718	£46.501
Net Assets Liabilities	—	—	—	—	—	£-174.273	£-178.969	£169.123	£128.683	£89.023	£112.213	£83.963	£62.718	£46.501
Equity	—	—	—	—	—	£174.273	£178.969	£169.123	£128.683	£89.023	£112.213	£83.963	£62.718	£46.501
Current Assets	£80.166	£73.236	£167.304	£147.195	£215.793	£-261.289	£-235.939	£244.553	£197.472	£106.453	£142.668	£119.764	£96.536	£64.978
Net Current Assets Liabilities	£-43.690	£-27.619	£40.888	£147.195	£86.301	£-110.726	£-125.802	£134.045	£109.423	£86.036	£109.759	£82.438	£61.888	£46.744
Total Assets Less Current Liabilities	£99.160	£98.610	£151.824	£240.994	£164.225	£-175.198	£-179.919	£170.293	£129.823	£89.873	£113.063	£84.813	£63.600	£47.981
Debtors	£37.136	£45.215	£36.001	£35.564	£50.429	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£150.563	£110.137	£110.508	£88.049	£20.417	£32.909	£37.326	£34.648	£7.115
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1.170	£1.140	£850	£850	£850	£882	£1.480
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£43.030	£28.021	£131.303	£111.631	£165.364	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£104.613	£129.492	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£123.856	£100.855	£126.416	£104.613	£129.492	£151.488	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£123.898	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£925	£950	£1.170	—	—	—	—	—	—
Fixed Assets	£142.850	£126.229	£110.936	£93.799	£77.924	£-64.472	£-54.117	£36.248	£20.400	£3.837	£3.304	£2.375	£1.712	£1.237
Intangible Fixed Assets	£135.900	£120.800	£105.700	£90.600	£75.500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£151.000	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£15.100	£30.200	£45.300	£60.400	£75.500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£15.100	£15.100	£15.100	£15.100	£15.100	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£151.000	£151.000	£151.000	£151.000	£151.000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£99.160	£98.610	£151.824	£136.381	£164.225	£174.273	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£0	£11.119
Profit Loss Account Reserve	£99.158	£98.608	£151.822	£136.379	£164.223	—	—	—	—	—	—	—	—	—
Shareholder Funds	£99.160	£98.610	£151.824	£136.381	£164.225	£174.273	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6.950	£5.429	£5.236	£3.199	£2.424	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8.890	£473	£2.329	£586	£390	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.890	£9.363	£11.692	£12.279	£12.669	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.940	£3.934	£6.456	£9.080	£10.245	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.994	£2.522	£2.623	£1.165	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.940	—	—	—	—	—	—	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£99.158

£98.608

£151.822

£136.379

£164.223

—

Gesamtvermögen

£99.160

£98.610

£151.824

£136.381

£164.225

£174.273

£178.969

£169.123

£128.683

£89.023

£112.213

£83.963

£62.718

£46.501

Net Assets Liabilities

—

£-174.273

£-178.969

£169.123

£128.683

£89.023

£112.213

£83.963

£62.718

£46.501

Equity

—

£174.273

£178.969

£169.123

£128.683

£89.023

£112.213

£83.963

£62.718

£46.501

Current Assets

£80.166

£73.236

£167.304

£147.195

£215.793

£-261.289

£-235.939

£244.553

£197.472

£106.453

£142.668

£119.764

£96.536

£64.978

Net Current Assets Liabilities

£-43.690

£-27.619

£40.888

£147.195

£86.301

£-110.726

£-125.802

£134.045

£109.423

£86.036

£109.759

£82.438

£61.888

£46.744

Total Assets Less Current Liabilities

£99.160

£98.610

£151.824

£240.994

£164.225

£-175.198

£-179.919

£170.293

£129.823

£89.873

£113.063

£84.813

£63.600

£47.981

Debtors

£37.136

£45.215

£36.001

£35.564

£50.429

—

Creditors

—

£150.563

£110.137

£110.508

£88.049

£20.417

£32.909

£37.326

£34.648

£7.115

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1.170

£1.140

£850

£882

£1.480

Called Up Share Capital

£2

—

Cash Bank In Hand

£43.030

£28.021

£131.303

£111.631

£165.364

—

Creditors Due After One Year

—

£104.613

£129.492

—

Creditors Due Within One Year

£123.856

£100.855

£126.416

£104.613

£129.492

£151.488

—

Creditors Due Within One Year Total Current Liabilities

£123.898

—

Deferred Income

—

£925

£950

£1.170

—

Fixed Assets

£142.850

£126.229

£110.936

£93.799

£77.924

£-64.472

£-54.117

£36.248

£20.400

£3.837

£3.304

£2.375

£1.712

£1.237

Intangible Fixed Assets

£135.900

£120.800

£105.700

£90.600

£75.500

—

Intangible Fixed Assets Additions

£151.000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£15.100

£30.200

£45.300

£60.400

£75.500

—

Intangible Fixed Assets Amortisation Charged In Period

£15.100

—

Intangible Fixed Assets Cost Or Valuation

£151.000

—

Net Assets Liabilities Including Pension Asset Liability

£99.160

£98.610

£151.824

£136.381

£164.225

£174.273

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£11.119

Profit Loss Account Reserve

£99.158

£98.608

£151.822

£136.379

£164.223

—

Shareholder Funds

£99.160

£98.610

£151.824

£136.381

£164.225

£174.273

—

Tangible Fixed Assets

£6.950

£5.429

£5.236

£3.199

£2.424

—

Tangible Fixed Assets Additions

£8.890

£473

£2.329

£586

£390

—

Tangible Fixed Assets Cost Or Valuation

£8.890

£9.363

£11.692

£12.279

£12.669

—

Tangible Fixed Assets Depreciation

£1.940

£3.934

£6.456

£9.080

£10.245

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.994

£2.522

£2.623

£1.165

—

Tangible Fixed Assets Depreciation Charge For Period

£1.940

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CAMBRIDGE DIRECTION LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (2 Änderungen)

Bestellt Richard John Webber (Person)

Bestellt Erica Joy Littlewood (Person)

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