Cambridge Archway started in year 2014 as Private Limited Company with registration number 09197951. The Cambridge Archway company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cambridge at Quern House Mill Court. Postal code: CB22 5LD.
The firm has 2 directors, namely Giancarlo C., Geertruida M.. Of them, Giancarlo C., Geertruida M. have been with the company the longest, being appointed on 1 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Quern House Mill Court |
Office Address2 | Great Shelford |
Town | Cambridge |
Post code | CB22 5LD |
Country of origin | United Kingdom |
Registration Number | 09197951 |
Date of Incorporation | Mon, 1st Sep 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Giancarlo C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Geertruida M. This PSC owns 25-50% shares.
Giancarlo C.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Geertruida M.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 48 036 | 55 533 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 19 372 | 68 494 | |||||
Cash Bank On Hand | 68 494 | 56 753 | 78 729 | 63 846 | 69 566 | 75 049 | |
Current Assets | 79 846 | 72 386 | 59 627 | 82 867 | 120 376 | 72 555 | 78 315 |
Debtors | 60 474 | 3 892 | 2 874 | 4 138 | 56 530 | 2 989 | 3 266 |
Net Assets Liabilities | 55 533 | 43 442 | |||||
Net Assets Liabilities Including Pension Asset Liability | 48 036 | 55 533 | |||||
Property Plant Equipment | 50 | ||||||
Tangible Fixed Assets | 100 | 50 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 48 034 | 55 531 | |||||
Shareholder Funds | 48 036 | 55 533 | |||||
Other | |||||||
Accrued Liabilities | 1 560 | 1 560 | 1 500 | 1 440 | 1 320 | 1 320 | |
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 150 | 150 | 150 | 150 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 8 883 | 215 | 11 181 | ||||
Creditors | 16 893 | 16 185 | 47 586 | 37 269 | 6 191 | 20 433 | |
Creditors Due Within One Year | 31 890 | 16 893 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | ||||||
Net Current Assets Liabilities | 47 956 | 55 493 | 43 442 | 35 281 | 83 107 | 66 364 | 57 882 |
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 174 | 174 | 1 259 | 2 550 | |||
Property Plant Equipment Gross Cost | 150 | 150 | 150 | 150 | 150 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 | ||||||
Provisions For Liabilities Charges | 20 | 10 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Additions | 150 | ||||||
Tangible Fixed Assets Cost Or Valuation | 150 | ||||||
Tangible Fixed Assets Depreciation | 50 | 100 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 50 | 50 | |||||
Total Assets Less Current Liabilities | 48 056 | 55 543 | 43 442 | 35 281 | 83 107 | 66 364 | 57 882 |
Trade Creditors Trade Payables | 1 | -1 | 1 | ||||
Trade Debtors Trade Receivables | 3 718 | 2 700 | 2 879 | 53 980 | 277 | ||
Corporation Tax Recoverable | 2 989 | 2 989 | |||||
Other Taxation Social Security Payable | 28 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/01 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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