CAMBRIDGE DIRECTION LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

-1,72×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+20,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

Регистрационный номер07612787

Основано21/04/2011

НазначениеИсследование рынка и опрос общественного мнения

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации21/04/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

30/04/2025

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

21/04/2011

Компания зарегистрирована

Дата инкорпорации: 2011-04-21

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£99 158	£98 608	£151 822	£136 379	£164 223	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—	—	—	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£99 158

£98 608

£151 822

£136 379

£164 223

—

Общие активы

£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

—

Имя	Доля	Голосование	С

CAMBRIDGE DIRECTION LIMITED

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Владение и управление

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Временная шкала владения (2 изменений)

Назначение Richard John Webber (человек)

Назначение Erica Joy Littlewood (человек)

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Конечный бенефициарный владелец

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Отчёт о компании CAMBRIDGE DIRECTION LIMITED

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