Founded in 2005, Cambridge Contemporary Art, classified under reg no. 05559918 is an active company. Currently registered at Cambridge Contemporary Art CB2 1SU, Cambridge the company has been in the business for nineteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Nathalie S., appointed on 9 September 2005. In addition, a secretary was appointed - David A., appointed on 1 February 2017. Currenlty, the firm lists one former director, whose name is James C. and who left the the firm on 1 December 2009. In addition, there is one former secretary - Nathalie S. who worked with the the firm until 1 February 2017.
Office Address | Cambridge Contemporary Art |
Office Address2 | 6 Trinity Street |
Town | Cambridge |
Post code | CB2 1SU |
Country of origin | United Kingdom |
Registration Number | 05559918 |
Date of Incorporation | Fri, 9th Sep 2005 |
Industry | Retail sale in commercial art galleries |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Nathalie S. The abovementioned PSC and has 75,01-100% shares.
Nathalie S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 14 166 | 7 065 | 30 696 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 869 | 18 406 | 52 573 | ||||||
Cash Bank On Hand | 52 573 | 38 047 | 29 555 | 23 226 | 127 414 | 115 708 | 82 653 | ||
Current Assets | 64 358 | 67 162 | 98 416 | 97 213 | 88 681 | 88 017 | 190 439 | 216 154 | 146 566 |
Debtors | 31 979 | 31 185 | 28 343 | 33 401 | 34 924 | 34 414 | 33 998 | 35 020 | 31 736 |
Net Assets Liabilities | 30 696 | 36 026 | 16 495 | 5 013 | 42 893 | 88 773 | 61 409 | ||
Other Debtors | 23 398 | 28 237 | 27 537 | 27 316 | 15 107 | 22 422 | 24 081 | ||
Property Plant Equipment | 2 137 | 3 499 | 3 887 | 2 069 | 3 046 | 3 731 | 5 711 | ||
Stocks Inventory | 16 510 | 17 571 | 17 500 | ||||||
Tangible Fixed Assets | 1 779 | 1 275 | 2 137 | ||||||
Total Inventories | 17 500 | 25 765 | 24 202 | 30 377 | 29 027 | 65 426 | 32 177 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 14 066 | 6 965 | 30 596 | ||||||
Shareholder Funds | 14 166 | 7 065 | 30 696 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 269 | 664 | 565 | 357 | 1 456 | 7 768 | 75 | ||
Amount Specific Advance Or Credit Made In Period Directors | 269 | 395 | 47 005 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 99 | 208 | 1 813 | 6 312 | 39 312 | ||||
Accumulated Amortisation Impairment Intangible Assets | 23 450 | 23 450 | 23 450 | 23 450 | 23 450 | 23 450 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 50 894 | 52 121 | 53 797 | 55 615 | 57 534 | 59 480 | 61 083 | ||
Average Number Employees During Period | 13 | 15 | 13 | 13 | 15 | 15 | 15 | ||
Corporation Tax Due Within One Year | 4 946 | ||||||||
Corporation Tax Payable | 4 946 | 4 748 | 819 | 1 788 | 19 467 | 16 832 | 2 317 | ||
Creditors | 69 857 | 64 469 | 75 722 | 84 975 | 150 247 | 130 594 | 89 939 | ||
Creditors Due Within One Year | 51 971 | 60 050 | 69 857 | ||||||
Debtors Due Within One Year | 31 185 | 28 343 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 345 | ||||||||
Disposals Property Plant Equipment | 417 | ||||||||
Fixed Assets | 1 779 | 1 275 | 2 137 | 3 499 | 3 887 | 2 069 | 3 046 | 3 731 | 5 711 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 572 | 1 676 | 1 818 | 1 919 | 1 946 | 1 603 | |||
Intangible Assets Gross Cost | 23 450 | 23 450 | 23 450 | 23 450 | 23 450 | 23 450 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 450 | 23 450 | |||||||
Intangible Fixed Assets Cost Or Valuation | 23 450 | 23 450 | |||||||
Land Buildings Operating Leases Expiring After Five Years | 58 300 | ||||||||
Land Buildings Operating Leases Expiring Between Two Five Years | 21 500 | 21 500 | |||||||
Loans From Directors Within One Year | 41 | ||||||||
Net Current Assets Liabilities | 12 387 | 7 112 | 28 559 | 32 744 | 12 959 | 3 042 | 40 193 | 85 560 | 56 627 |
Number Shares Allotted | 50 | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||||
Other Creditors | 7 813 | 8 160 | 6 511 | 6 885 | 16 099 | 18 032 | 18 061 | ||
Other Creditors Due Within One Year | 32 506 | 7 813 | |||||||
Other Taxation Social Security Payable | 6 092 | 10 129 | 8 786 | 9 494 | 20 247 | 17 149 | 19 360 | ||
Other Taxation Social Security Within One Year | 6 528 | 6 092 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 53 031 | 55 620 | 57 684 | 57 684 | 60 580 | 63 211 | 66 794 | ||
Provisions For Liabilities Balance Sheet Subtotal | 217 | 351 | 98 | 346 | 518 | 929 | |||
Share Capital Allotted Called Up Paid | 100 | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 319 | 1 915 | |||||||
Tangible Fixed Assets Cost Or Valuation | 50 847 | 51 166 | 53 031 | ||||||
Tangible Fixed Assets Depreciation | 49 068 | 49 891 | 50 894 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 823 | 1 053 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 50 | ||||||||
Tangible Fixed Assets Disposals | 50 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 006 | 2 064 | 2 896 | 2 631 | 3 583 | ||||
Total Assets Less Current Liabilities | 14 166 | 8 387 | 30 696 | 36 243 | 16 846 | 5 111 | 43 239 | 89 291 | 62 338 |
Trade Creditors Trade Payables | 51 006 | 41 432 | 59 606 | 66 808 | 86 835 | 70 813 | 50 126 | ||
Trade Creditors Within One Year | 20 975 | 51 006 | |||||||
Trade Debtors Trade Receivables | 4 676 | 4 500 | 3 963 | 6 740 | 18 891 | 12 598 | 7 655 | ||
Accrued Liabilities Deferred Income | 6 144 | ||||||||
Advances Credits Directors | 269 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 14th, July 2023 |
accounts | Free Download (9 pages) |
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