CAMBRIDGE RESEARCH SYSTEMS LIMITED
Period: 1989-02-21 ~ now
Company number: 02350123
Registered name CAMBRIDGE RESEARCH SYSTEMS LIMITED - now
Standard Industrial Classification 26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Brief company account Average Number of Employees 15 2023-05-01 ~ 2024-04-30
14 2022-05-01 ~ 2023-04-30
Property, Plant & Equipment 71,725 GBP 2024-04-30
35,361 GBP 2023-04-30
Fixed Assets - Investments 179 GBP 2024-04-30
179 GBP 2023-04-30
Fixed Assets 71,904 GBP 2024-04-30
35,540 GBP 2023-04-30
Total Inventories 409,593 GBP 2024-04-30
331,322 GBP 2023-04-30
Debtors Current
441,606 GBP 2024-04-30
404,532 GBP 2023-04-30
Cash at bank and in hand 1,042,143 GBP 2024-04-30
1,404,261 GBP 2023-04-30
Current Assets 1,893,342 GBP 2024-04-30
2,140,115 GBP 2023-04-30
Net Current Assets/Liabilities 1,740,540 GBP 2024-04-30
1,957,290 GBP 2023-04-30
Total Assets Less Current Liabilities 1,812,444 GBP 2024-04-30
1,992,830 GBP 2023-04-30
Net Assets/Liabilities 1,812,444 GBP 2024-04-30
1,992,830 GBP 2023-04-30
Equity Called up share capital
119 GBP 2024-04-30
119 GBP 2023-04-30
Share premium
57,370 GBP 2024-04-30
57,370 GBP 2023-04-30
Capital redemption reserve
51,058 GBP 2024-04-30
51,058 GBP 2023-04-30
Retained earnings (accumulated losses)
1,703,897 GBP 2024-04-30
1,884,283 GBP 2023-04-30
Equity 1,812,444 GBP 2024-04-30
1,992,830 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
318,019 GBP 2024-04-30
261,753 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
226,392 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
246,294 GBP 2024-04-30
Property, Plant & Equipment Furniture and fittings
71,725 GBP 2024-04-30
35,361 GBP 2023-04-30
Trade Debtors/Trade Receivables Current
234,960 GBP 2024-04-30
310,843 GBP 2023-04-30
Other Debtors Current
131,226 GBP 2024-04-30
30,994 GBP 2023-04-30
Prepayments/Accrued Income Current
75,420 GBP 2024-04-30
62,695 GBP 2023-04-30
Trade Creditors/Trade Payables Current
64,540 GBP 2024-04-30
77,419 GBP 2023-04-30
Amounts owed to group undertakings Current
176 GBP 2024-04-30
176 GBP 2023-04-30
Taxation/Social Security Payable Current
13,424 GBP 2024-04-30
6,113 GBP 2023-04-30
Other Creditors Current
11,331 GBP 2024-04-30
11,673 GBP 2023-04-30
Accrued Liabilities/Deferred Income Current
63,331 GBP 2024-04-30
87,444 GBP 2023-04-30
Creditors Current
152,802 GBP 2024-04-30
182,825 GBP 2023-04-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
107 shares 2024-04-30
107 shares 2023-04-30
Par Value of Share Class 1 ordinary share
1.00 2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid) Class 3 ordinary share
12 shares 2024-04-30
12 shares 2023-04-30
Par Value of Share Class 3 ordinary share
1.00 2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
82,377 GBP 2024-04-30
24,230 GBP 2023-04-30
Between one and five year
283,135 GBP 2024-04-30
7,574 GBP 2023-04-30
More than five year
57,359 GBP 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 422,871 GBP 2024-04-30
31,804 GBP 2023-04-30
Related profiles found in government register
CAMBRIDGE RESEARCH SYSTEMS LIMITED Info Registered number 02350123 Unit 78-80, Riverside Estate Sir Thomas Longley Road, Rochester, Kent ME2 4BH
PRIVATE LIMITED COMPANY incorporated on 1989-02-21 (37 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2025-03-17
CIF 0
CAMBRIDGE RESEARCH SYSTEMS LIMITED S Registered number 2350123
80 Riverside, Riverside Estate, Sir Thomas Longley Road, Medway City Estate, Rochester, England, ME2 4BH
Private Company Limited By Shares in Companies House, England
CIF 1 CIF 2