CAMBRIDGE DIRECTION LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2017）流動比率

-1.72×

損益前年比（2015 vs 2016）損益前年比

+20.4%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

登録番号07612787

設立21/04/2011

目的市場調査と世論調査

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日21/04/2011

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (15イベント)

30/04/2025

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

30/04/2024

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

21/04/2011

会社設立

法人設立日： 2011-04-21

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£99,158	£98,608	£151,822	£136,379	£164,223	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£99,158

£98,608

£151,822

£136,379

£164,223

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

CAMBRIDGE DIRECTION LIMITED

概要

法的地位

タイムライン (15イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

オーナーシップ・タイムライン (2の変更)

就任 Richard John Webber (人)

就任 Erica Joy Littlewood (人)

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実質的支配者

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