CAMBIUM MANAGEMENT SERVICES LIMITED, BARNET, Royaume-Uni

Bénéfice / (perte)

2012£34 996

2013£40 364

2014£51 262

2015£51 262

2016£62 573

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2012£35 096

2013£40 464

2014£51 362

2015£51 362

2016£62 673

2017£70 595

2018£84 726

2019£73 497

2020£58 171

2021£48 934

2022£23 272

2023£21 826

2024£35 228

2025£54 997

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£70 595

2018£84 726

2019£73 497

2020£58 171

2021£48 934

2022£23 272

2023£21 826

2024£35 228

2025£54 997

Equity

2012—

2013—

2014—

2015—

2016—

2017£70 595

2018£84 726

2019£73 497

2020£58 171

2021£48 934

2022£23 272

2023£21 826

2024£35 228

2025£54 997

Current Assets

2012£55 239

2013£53 346

2014£72 499

2015£72 499

2016£85 104

2017£84 909

2018£105 509

2019£83 482

2020£79 871

2021£51 652

2022£64 579

2023£59 984

2024£73 260

2025£109 588

Net Current Assets Liabilities

2012£34 178

2013£32 737

2014£44 800

2015£44 800

2016£57 790

2017£58 061

2018£77 811

2019£69 000

2020£56 030

2021£37 340

2022£55 038

2023£52 285

2024£72 205

2025£86 176

Total Assets Less Current Liabilities

2012£35 096

2013£40 464

2014£51 362

2015—

2016—

2017—

2018£87 101

2019£75 872

2020£60 546

2021£52 180

2022£66 518

2023£60 405

2024£76 965

2025£87 576

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£55 659

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Debtors

2012£41 785

2013£47 298

2014£33 659

2015£33 659

2016£45 946

2017£29 250

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£3 578

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£26 848

2018£27 698

2019£14 482

2020£23 841

2021£40 000

2022£40 000

2023£35 333

2024£28 491

2025£19 333

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£12 829

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£-1 604

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20203

20213

20223

20233

20242

20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 375

2019£2 375

2020£2 375

2021£3 246

2022£3 246

2023£3 246

2024£13 246

2025£13 246

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£8 413

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Employed

2012—

2013—

2014—

2015£51 362

2016£62 673

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£13 454

2013£6 048

2014£38 840

2015£38 840

2016£39 158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£21 061

2013£20 609

2014£27 699

2015£27 699

2016£27 314

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£918

2013£7 727

2014£6 562

2015—

2016—

2017—

2018£9 290

2019£6 872

2020£4 516

2021£14 840

2022£11 480

2023£8 120

2024£4 760

2025£1 400

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3 244

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£35 096

2013£40 464

2014£51 362

2015£51 362

2016£62 673

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£34 996

2013£40 364

2014£51 262

2015£51 262

2016£62 573

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£12 534

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£17 703

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£35 096

2013£40 464

2014£51 362

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£918

2013£7 727

2014£6 562

2015£6 562

2016£4 883

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£7 915

2014£641

2015—

2016£12 324

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£15 004

2013£22 919

2014£23 560

2015£23 560

2016£17 703

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£14 086

2013£15 192

2014£16 998

2015£18 677

2016£5 169

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1 106

2014£1 806

2015£1 679

2016£1 902

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015—

2016£15 410

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£0

2015—

2016£18 181

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£15 623

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£29 250

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CAMBIUM MANAGEMENT SERVICES LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Stuart Bond (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CAMBIUM MANAGEMENT SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£34 996	£40 364	£51 262	£51 262	£62 573	—	—	—	—	—	—	—	—	—
Total des actifs	£35 096	£40 464	£51 362	£51 362	£62 673	£70 595	£84 726	£73 497	£58 171	£48 934	£23 272	£21 826	£35 228	£54 997
Net Assets Liabilities	—	—	—	—	—	£70 595	£84 726	£73 497	£58 171	£48 934	£23 272	£21 826	£35 228	£54 997
Equity	—	—	—	—	—	£70 595	£84 726	£73 497	£58 171	£48 934	£23 272	£21 826	£35 228	£54 997
Current Assets	£55 239	£53 346	£72 499	£72 499	£85 104	£84 909	£105 509	£83 482	£79 871	£51 652	£64 579	£59 984	£73 260	£109 588
Net Current Assets Liabilities	£34 178	£32 737	£44 800	£44 800	£57 790	£58 061	£77 811	£69 000	£56 030	£37 340	£55 038	£52 285	£72 205	£86 176
Total Assets Less Current Liabilities	£35 096	£40 464	£51 362	—	—	—	£87 101	£75 872	£60 546	£52 180	£66 518	£60 405	£76 965	£87 576
Cash Bank On Hand	—	—	—	—	—	£55 659	—	—	—	—	—	—	—	—
Debtors	£41 785	£47 298	£33 659	£33 659	£45 946	£29 250	—	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	£3 578	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£26 848	£27 698	£14 482	£23 841	£40 000	£40 000	£35 333	£28 491	£19 333
Trade Creditors Trade Payables	—	—	—	—	—	£12 829	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	£-1 604	—	—	—	—	—	—	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	3	3	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2 375	£2 375	£2 375	£3 246	£3 246	£3 246	£13 246	£13 246
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8 413	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£51 362	£62 673	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13 454	£6 048	£38 840	£38 840	£39 158	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£21 061	£20 609	£27 699	£27 699	£27 314	—	—	—	—	—	—	—	—	—
Fixed Assets	£918	£7 727	£6 562	—	—	—	£9 290	£6 872	£4 516	£14 840	£11 480	£8 120	£4 760	£1 400
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3 244	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£35 096	£40 464	£51 362	£51 362	£62 673	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£34 996	£40 364	£51 262	£51 262	£62 573	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£12 534	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£17 703	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£35 096	£40 464	£51 362	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£918	£7 727	£6 562	£6 562	£4 883	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7 915	£641	—	£12 324	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15 004	£22 919	£23 560	£23 560	£17 703	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14 086	£15 192	£16 998	£18 677	£5 169	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 106	£1 806	£1 679	£1 902	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	—	£15 410	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	—	£18 181	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£15 623	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£29 250	—	—	—	—	—	—	—	—