The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • De Simone, Franco
    Construction Contractor born in March 1979
    Individual (10 offsprings)
    Officer
    2016-05-25 ~ now
    OF - Director → CIF 0
    Mr Franco De Simone
    Born in March 1979
    Individual (10 offsprings)
    Person with significant control
    2016-06-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

FDS(CAMBRIDGE) LTD

Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Property, Plant & Equipment
2,985,353 GBP2023-09-30
3,239,040 GBP2022-09-30
Fixed Assets
2,985,353 GBP2023-09-30
3,239,040 GBP2022-09-30
Total Inventories
250,500 GBP2023-09-30
408,250 GBP2022-09-30
Debtors
969,518 GBP2023-09-30
993,283 GBP2022-09-30
Cash at bank and in hand
254,712 GBP2023-09-30
348,111 GBP2022-09-30
Current Assets
1,474,730 GBP2023-09-30
1,749,644 GBP2022-09-30
Creditors
-1,913,651 GBP2023-09-30
-2,561,511 GBP2022-09-30
Net Current Assets/Liabilities
-438,921 GBP2023-09-30
-811,867 GBP2022-09-30
Total Assets Less Current Liabilities
2,546,432 GBP2023-09-30
2,427,173 GBP2022-09-30
Net Assets/Liabilities
1,356,246 GBP2023-09-30
1,088,580 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,356,245 GBP2023-09-30
1,088,579 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,000 GBP2022-09-30
Plant and equipment
3,535,690 GBP2023-09-30
3,502,858 GBP2022-09-30
Motor vehicles
357,429 GBP2023-09-30
184,863 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,893,119 GBP2023-09-30
3,940,721 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-175,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-428,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,162 GBP2023-09-30
650,725 GBP2022-09-30
Motor vehicles
81,604 GBP2023-09-30
50,956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,766 GBP2023-09-30
701,681 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,312 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
30,648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,709,528 GBP2023-09-30
2,852,133 GBP2022-09-30
Motor vehicles
275,825 GBP2023-09-30
133,907 GBP2022-09-30
Land and buildings, Owned/Freehold
253,000 GBP2022-09-30
Other types of inventories not specified separately
250,500 GBP2023-09-30
408,250 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
690,491 GBP2023-09-30
769,561 GBP2022-09-30
Other Debtors
Current
226,247 GBP2023-09-30
192,060 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
733,757 GBP2023-09-30
764,429 GBP2022-09-30
Trade Creditors/Trade Payables
Current
884,714 GBP2023-09-30
1,631,052 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,716 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,587 GBP2023-09-30
77,194 GBP2022-09-30
Amount of value-added tax that is payable
Current
216,877 GBP2023-09-30
88,836 GBP2022-09-30
Creditors
Current
1,913,651 GBP2023-09-30
2,561,511 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
611,426 GBP2023-09-30
707,094 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
38,597 GBP2023-09-30
137,515 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
733,757 GBP2023-09-30
764,429 GBP2022-09-30
Between one and five year
611,426 GBP2023-09-30
707,094 GBP2022-09-30
Minimum gross finance lease payments owing
1,345,183 GBP2023-09-30
1,471,523 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
1,345,183 GBP2023-09-30
1,471,523 GBP2022-09-30

  • FDS(CAMBRIDGE) LTD
    Info
    Registered number 10198060
    Quarterway Barn Ely Road, Little Thetford, Ely, Cambs CB6 3HP
    Private Limited Company incorporated on 2016-05-25 (9 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.