CAMBS LOCK AND SAFE LIMITED are a long established Private Limited Company which has been trading for 18 years. They operate in the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is located in the area of CAMBRIDGE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.
CAMBS LOCK AND SAFE LIMITED are next due to file for year 2025 by the 31/07/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06324551. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £99,578 | £34,669 | £0 | £0 | £4,190 |
| Net Worth | £61,162 | £65,084 | £0 | £0 | £1,037 |
| Current Assets | £175,649 | £112,133 | £0 | £0 | £72,144 |
| Current Liabilities | £72,558 | £112,133 | £0 | £0 | £72,144 |
| Number of Employees | 4 | 4 | 0 | 0 | 0 |
| 01-03-2025 |
Cash has increased from 2019 by 187.22%, the ratio of cash to net worth is 162.81% which indicates a strong cash position.
Net worth has changed by £-3,922 which is a reduction of -6.03% from 2019
The quick ratio of current assets to current liabilities at 2.42 represents a Good asset position, always consider the absolute level of cash at £99,578 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 1,141.28%, the ratio of cash to net worth is 53.27% which indicates a strong cash position..
Net worth has changed by £36,177 which is a increase of 125.15% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £34,669 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 1,463.43%, the ratio of cash to net worth is 404.05% which indicates a strong cash position..
Net worth has changed by £-134 which is a reduction of -11.44% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,190 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAMBS LOCK AND SAFE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADAMSON BEREKOFF LIMITED | 95 KING STREET, , CAMBRIDGE, , ENGLAND. CB1 1LD | 25/04/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 COWPER ROAD MANAGEMENT COMPANY LIMITED | 1 COWPER ROAD, , CAMBRIDGE, CAMBRIDGESHIRE, UNITED KINGDOM. CB1 3SL | 27/07/2017 |
| 1 LP LIMITED | 10 WELLINGTON STREET, , CAMBRIDGE, , UNITED KINGDOM. CB1 1HW | 13/02/2012 |
| 1-9 WHARF PLACE MANAGEMENT COMPANY LIMITED | 18 MILL ROAD, , CAMBRIDGE, , . CB1 2AD | 23/08/1999 |
| 1.S.A.F LTD | 34 WOLSEY WAY, , CAMBRIDGE, , ENGLAND. CB1 3JQ | 05/03/2021 |
| 10 CRANWICH ROAD LIMITED | 44 SUEZ ROAD, , CAMBRIDGE, , ENGLAND. CB1 3QB | 01/07/2003 |
| 10 CREATIVE LTD | TRAM SHED, 184 EAST ROAD, CAMBRIDGE, , ENGLAND. CB1 1BG | 17/10/2002 |
| 10-16 SEYMOUR STREET LIMITED | 10 SEYMOUR STREET, CAMBRIDGE, , , . CB1 3DQ | 23/06/2003 |
| 11-8 CONSULTANTS LIMITED | SALISBURY HOUSE, STATION ROAD, CAMBRIDGE, CAMBRIDGESHIRE, . CB1 2LA | 24/06/2010 |
| 137 MOWBRAY RESIDENTIAL LTD | 137A MOWBRAY ROAD, , CAMBRIDGE, , . CB1 7SP | 05/06/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06324551 overview of filed records at companies house for CAMBS LOCK AND SAFE LIMITED brought to you free by Reporting Accounts
There are no related companies
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