Property, Plant & Equipment
978 GBP2023-08-31
1,467 GBP2022-08-31
Fixed Assets - Investments
640,011 GBP2023-08-31
652,646 GBP2022-08-31
Fixed Assets
640,989 GBP2023-08-31
654,113 GBP2022-08-31
Debtors
489,292 GBP2023-08-31
1,372,513 GBP2022-08-31
Cash at bank and in hand
35,691 GBP2023-08-31
89,770 GBP2022-08-31
Current Assets
524,983 GBP2023-08-31
1,462,283 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-749,721 GBP2023-08-31
-1,904,855 GBP2022-08-31
Net Current Assets/Liabilities
-224,738 GBP2023-08-31
-442,572 GBP2022-08-31
Total Assets Less Current Liabilities
416,251 GBP2023-08-31
211,541 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-758,270 GBP2023-08-31
-91,516 GBP2022-08-31
Net Assets/Liabilities
-342,019 GBP2023-08-31
120,025 GBP2022-08-31
Equity
Called up share capital
852 GBP2023-08-31
852 GBP2022-08-31
Retained earnings (accumulated losses)
-342,871 GBP2023-08-31
119,173 GBP2022-08-31
Equity
-342,019 GBP2023-08-31
120,025 GBP2022-08-31
Average Number of Employees
422022-09-01 ~ 2023-08-31
422021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
1,467 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
489 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
489 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
978 GBP2023-08-31
1,467 GBP2022-08-31
Investments in group undertakings and participating interests
640,011 GBP2023-08-31
652,646 GBP2022-08-31
Other Debtors
Amounts falling due within one year
489,292 GBP2023-08-31
913,513 GBP2022-08-31
Amounts falling due after one year
0 GBP2023-08-31
459,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-08-31
9,808 GBP2022-08-31
Amounts owed to group undertakings
Current
17,829 GBP2023-08-31
39,865 GBP2022-08-31
Corporation Tax Payable
Current
2,458 GBP2023-08-31
36,010 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,983 GBP2023-08-31
9,390 GBP2022-08-31
Other Creditors
Current
708,395 GBP2023-08-31
1,809,782 GBP2022-08-31
Creditors
Current
749,721 GBP2023-08-31
1,904,855 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-08-31
28,271 GBP2022-08-31
Other Creditors
Non-current
740,056 GBP2023-08-31
63,245 GBP2022-08-31
Creditors
Non-current
758,270 GBP2023-08-31
91,516 GBP2022-08-31
CAMBRIAN ASSOCIATES LIMITED
InfoCOVERGOLD TRADING LIMITED - 1990-05-18
Registered number 02493669
4th Floor, Merchants House, Crook Street, Chester CH1 2BE
Private Limited Company incorporated on 1990-04-19 (35 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-18
CIF 0CAMBRIAN ASSOCIATES LIMITED
SRegistered number 02493669

St. Johns Chambers, Love Street, Chester, Cheshire, CH1 1QN
Private Company Limited By Shares in United Kingdom
CIF 1 CAMBRIAN ASSOCIATES LIMITED
SRegistered number 02493669

St John's Chambers, Love Street, Chester, England, CH1 1QN
Limited Company in England
CIF 2 CAMBRIAN ASSOCIATES LIMITED
SRegistered number 02493669

St John's Chambers, Love Street, Chester, United Kingdom, CH1 1QN
Private Limited Company in Companies House, United Kingdom
CIF 3