Cambridge Econometrics started in year 1985 as Private Limited Company with registration number 01916825. The Cambridge Econometrics company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Cambridge at 19a Covent Garden. Postal code: CB1 2HT.
The firm has 8 directors, namely Zarnee T., Jonathan S. and Philip S. and others. Of them, Terence B., Richard L. have been with the company the longest, being appointed on 18 November 1991 and Zarnee T. and Jonathan S. have been with the company for the least time - from 24 October 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 19a Covent Garden |
Town | Cambridge |
Post code | CB1 2HT |
Country of origin | United Kingdom |
Registration Number | 01916825 |
Date of Incorporation | Tue, 28th May 1985 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 39 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Terence B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Cambridge Trust For New Thinking In Economics that put Cambridge, England as the official address. This PSC has a legal form of "a charitable trust", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Terence B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cambridge Trust For New Thinking In Economics
C/O Reuben House Covent Garden, Cambridge, Cambs, CB1 2HT, England
Legal authority | Charities Act 2011 |
Legal form | Charitable Trust |
Country registered | Uk |
Place registered | Charity Commission |
Registration number | 1111552 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 555 185 | 204 243 | 584 395 |
Current Assets | 2 934 282 | 1 827 089 | 2 105 122 |
Debtors | 2 379 097 | 1 622 846 | 1 520 727 |
Net Assets Liabilities | 1 348 852 | 1 330 076 | 1 555 214 |
Other Debtors | 130 023 | 82 711 | |
Property Plant Equipment | 75 513 | 91 223 | 87 207 |
Other | |||
Accrued Liabilities Deferred Income | 1 390 576 | 479 794 | 677 524 |
Accumulated Amortisation Impairment Intangible Assets | 1 744 | 2 150 | |
Accumulated Depreciation Impairment Property Plant Equipment | 321 111 | 348 180 | 350 849 |
Administrative Expenses | 729 659 | 1 060 026 | 1 446 632 |
Average Number Employees During Period | 42 | 42 | 41 |
Bank Borrowings | 50 000 | 43 734 | 34 336 |
Bank Borrowings Overdrafts | 6 266 | 10 236 | 10 244 |
Bank Overdrafts | 838 | 846 | |
Corporation Tax Payable | 38 854 | 40 538 | 10 674 |
Corporation Tax Recoverable | 39 145 | ||
Cost Sales | 2 784 006 | 2 859 318 | 3 221 495 |
Creditors | 43 734 | 34 336 | 24 938 |
Deferred Tax Asset Debtors | 19 897 | 11 625 | |
Dividends Paid Classified As Financing Activities | -23 415 | ||
Fixed Assets | 168 966 | 259 027 | 255 011 |
Increase From Amortisation Charge For Year Intangible Assets | 406 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 069 | 29 204 | |
Intangible Assets | 406 | ||
Intangible Assets Gross Cost | 2 150 | 2 150 | |
Interest Payable Similar Charges Finance Costs | 625 | 833 | 1 343 |
Investments | 93 453 | 167 804 | 167 804 |
Investments Fixed Assets | 93 453 | 167 804 | 167 804 |
Other Creditors | 86 739 | 32 365 | 56 389 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 334 | 26 535 | |
Other Disposals Property Plant Equipment | 957 | 27 032 | |
Other Interest Receivable Similar Income Finance Income | 3 | 1 | |
Other Taxation Social Security Payable | 111 066 | 76 176 | 89 581 |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income | 1 863 171 | 786 067 | 1 347 607 |
Profit Loss | 92 887 | -18 776 | 248 553 |
Property Plant Equipment Gross Cost | 396 624 | 439 403 | 438 056 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 951 | 8 274 | 80 709 |
Total Additions Including From Business Combinations Property Plant Equipment | 42 779 | 25 685 | |
Total Borrowings | 43 734 | 34 336 | 24 938 |
Trade Creditors Trade Payables | 104 142 | 63 422 | 101 230 |
Trade Debtors Trade Receivables | 595 314 | 686 859 | 352 310 |
Turnover Revenue | 3 657 442 | 4 034 679 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Fri, 30th Jun 2023 filed on: 3rd, March 2024 |
accounts | Free Download (26 pages) |
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