Company information:
Cambridge Country Club Limited (No: 09721930)
Address: TENNYSON HOUSE, CAMBRIDGE BUSINESS PARK, CAMBRIDGE, CB4 0WZ, UNITED KINGDOM
Status: Active
Incorporated: 08-Jul-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Jan-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: LOUISE MARIE RODY ( DOB: Aug-1977 From: Apr-2019 )
Resigned Director: JASON MARK WILLIAMS ( DOB: Nov-1985 From: Aug-2015 To: Apr-2019 )
Persons of Significant Control:
Grosvenor Parks Limited, Tennyson House Cambridge Business Park, Cambridge, Cambridgeshire, CB4 0WZ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-06-28, Ceased: 2024-02-23)
Mr Jason Mark Williams, 24 Old Bond Street, London, W1S 4AP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-08-01, Ceased: 2017-06-28)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,150,200 | 200 | 200 | 3,253,163 | 6,032,085 | 10,176,703 | 9,889,231 | 0.0,3150200.0,0.0,0.0,200.0,200.0,3253163.0,6032085.0,10176703.0,9889231.0 | |||
Fixed assets / Property, plant and equipment | 3,150,000 | 3,253,043 | 6,031,965 | 10,176,583 | 9,889,111 | 0.0,3150000.0,0.0,0.0,0.0,0.0,3253043.0,6031965.0,10176583.0,9889111.0 | |||||
Fixed assets / Investments, fixed assets | 200 | 200 | 200 | 200 | 120 | 120 | 120 | 120 | 0.0,200.0,200.0,0.0,200.0,200.0,120.0,120.0,120.0,120.0 | ||
Current assets | 2,925,000 | 2,175,000 | 2,175,000 | 1,313,083 | 590,325 | 600,565 | 2,825,362 | 0.0,0.0,2925000.0,0.0,2175000.0,2175000.0,1313083.0,590325.0,600565.0,2825362.0 | |||
Net current assets (liabilities) | -200 | 2,638,737 | 1,888,274 | 1,885,731 | 619,786 | -630,325 | -959,665 | 1,586,736 | 0.0,-200.0,2638737.0,0.0,1888274.0,1885731.0,619786.0,-630325.0,-959665.0,1586736.0 | ||
Total assets less current liabilities | 3,150,000 | 1,885,931 | 3,872,949 | 5,401,760 | 9,217,038 | 11,475,967 | 0.0,3150000.0,0.0,0.0,0.0,1885931.0,3872949.0,5401760.0,9217038.0,11475967.0 | ||||
Provisions for liabilities, balance sheet subtotal | -410,459 | 430,205 | 430,205 | 430,205 | 430,205 | 0.0,0.0,0.0,0.0,0.0,-410459.0,430205.0,430205.0,430205.0,430205.0 | |||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 410,459 | 410,459 | 410,459 | 0.0,0.0,410459.0,0.0,410459.0,410459.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 2,884,100 | 2,228,478 | 1,478,015 | 1,475,472 | 570,045 | 866,845 | 2,501,925 | 2,930,938 | 0.0,2884100.0,2228478.0,0.0,1478015.0,1475472.0,570045.0,866845.0,2501925.0,2930938.0 | ||
Equity / share capital and reserves | 100 | 2,884,100 | 2,228,478 | 1,478,015 | 1,475,472 | 100.0,2884100.0,2228478.0,0.0,1478015.0,1475472.0,0.0,0.0,0.0,0.0 |