Founded in 2016, Cambridge Punting Company, classified under reg no. 10168467 is an active company. Currently registered at 6 Durnford Way CB4 2DP, Cambridge the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
There is a single director in the company at the moment - Nicholas M., appointed on 7 May 2016. In addition, a secretary was appointed - Joanna B., appointed on 7 May 2016. As of 30 April 2024, there were 3 ex directors - Julian F., Ashley D. and others listed below. There were no ex secretaries.
| Office Address | 6 Durnford Way |
| Town | Cambridge |
| Post code | CB4 2DP |
| Country of origin | United Kingdom |
| Registration Number | 10168467 |
| Date of Incorporation | Sat, 7th May 2016 |
| Industry | Activities of tourist guides |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Secretary
Appointed: 07 May 2016
Position: Director
Appointed: 07 May 2016
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats researched, there is Nicholas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Joanna B. This PSC owns 25-50% shares. The third one is Joanna B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Nicholas M.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joanna B.
| Notified on | 8 May 2018 |
| Ceased on | 7 May 2019 |
| Nature of control: |
25-50% shares |
Joanna B.
| Notified on | 1 June 2016 |
| Ceased on | 8 May 2018 |
| Nature of control: |
25-50% shares |
Ashely D.
| Notified on | 1 June 2016 |
| Ceased on | 22 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Current Assets | 68 330 | 198 832 | 311 996 | 449 143 | 565 227 | 777 310 |
| Net Assets Liabilities | 271 746 | 330 674 | 485 893 | 677 835 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 7 258 | 31 | 62 | 4 | 9 351 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 258 | 17 375 | 61 678 | 9 355 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 289 | 17 406 | ||||
| Average Number Employees During Period | 21 | 21 | 20 | 10 | 12 | 12 |
| Creditors | 39 785 | 42 254 | 58 502 | 44 167 | 48 541 | 36 294 |
| Fixed Assets | 9 858 | 18 252 | 13 421 | 27 391 | 20 934 | |
| Net Current Assets Liabilities | 28 545 | 156 578 | 253 494 | 361 420 | 507 043 | 693 195 |
| Total Assets Less Current Liabilities | 28 545 | 166 436 | 271 746 | 374 841 | 534 434 | 714 129 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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