Company Information & Financial DataCambray Design Limited
Registered address:
- T: 01242 511 650
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
22 Feb 2007 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
21 Aug 2009 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
13 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
22 Feb 2007 | 01 Jul 2016 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
22 Feb 2007 | 27 Jan 2015 |
Reveal name
Bristol, Avon, BS9
|
22 Feb 2007 | 22 Feb 2007 |
Reveal name
Bristol, Avon, BS9
|
22 Feb 2007 | 22 Feb 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
2 | 3 | 3 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£79,067 | £74,666 | £85,863 | £59,902 | £100,738 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£71,456 | £70,727 | £78,511 | £54,102 | £88,578 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£74,424 | £73,565 | £124,614 | £117,413 | £99,642 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£4,643 | £1,101 | £-38,751 | £-57,511 | £1,096 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£72,978 | £28,613 | £34,641 | £49,597 | £39,720 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£4,643 | £1,101 | £-38,751 | £-57,511 | £1,096 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | £50 | £32,413 | £7,958 | £21,202 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£3,643 | £101 | £-39,751 | £-58,511 | £96 |
Source: Companies House
Other Businesses At This Address
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---|---|---|
Smile Media Limited
|
Computer Software (Development) | 13757815 |
Regency Residential Limited
|
Estate Management Services | 14137727 |
George-stone Gardens Limited
T:
01242 395204
|
Landscape Contractors | 08372480 |
The Dibridges Partnership Llp
|
Employment and Recruitment Companies and Consultants | N/A |
Key: N/A = Not Available