CAMBRIDGE DIRECTION LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

-1,72×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+20,4 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement07612787

Fondée21/04/2011

ObjectifMarket research and public opinion polling

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription21/04/2011

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (15 événements)

30/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2025

Voir le fichier dans Documents

30/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2024

Voir le fichier dans Documents

21/04/2011

Société constituée

Date de constitution : 2011-04-21

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£99 158	£98 608	£151 822	£136 379	£164 223	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£99 158

£98 608

£151 822

£136 379

£164 223

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CAMBRIDGE DIRECTION LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 2)

Nomination Richard John Webber (personne)

Nomination Erica Joy Littlewood (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CAMBRIDGE DIRECTION LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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