CAMBIUM MANAGEMENT SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,12×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+22,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05334941

Fundada18/01/2005

Objeto socialOther service activities n.e.c.

Endereço5 Braemore Court, Cockfosters Road, Barnet, Herts, EN4 0AE

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro18/01/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (14 eventos)

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

31/01/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2024

Ver ficheiro em Documentos

18/01/2005

Empresa constituída

Data de constituição: 2005-01-18

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£34.996	£40.364	£51.262	£51.262	£62.573	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£34.996

£40.364

£51.262

£62.573

—

Ativo total

£35.096

£40.464

£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

£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

£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

£45.946

£29.250

—

Other Debtors

—

£3.578

—

Creditors

—

£26.848

£27.698

£14.482

£23.841

£40.000

£35.333

£28.491

£19.333

Trade Creditors Trade Payables

—

£12.829

—

Other Creditors

—

£-1.604

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2.375

£3.246

£13.246

Accumulated Depreciation Impairment Property Plant Equipment

—

£8.413

—

Called Up Share Capital

£100

—

Capital Employed

—

£51.362

£62.673

—

Cash Bank In Hand

£13.454

£6.048

£38.840

£39.158

—

Creditors Due Within One Year

£21.061

£20.609

£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

£62.673

—

Profit Loss Account Reserve

£34.996

£40.364

£51.262

£62.573

—

Property Plant Equipment

—

£12.534

—

Property Plant Equipment Gross Cost

—

£17.703

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£35.096

£40.464

£51.362

—

Tangible Fixed Assets

£918

£7.727

£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

£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

—

£15.410

—

Tangible Fixed Assets Disposals

—

£0

—

£18.181

—

Taxation Social Security Payable

—

£15.623

—

Trade Debtors Trade Receivables

—

£29.250

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CAMBIUM MANAGEMENT SERVICES LIMITED

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Stuart Bond (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

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