Cambridge Wealth started in year 2009 as Private Limited Company with registration number 06952575. The Cambridge Wealth company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Cambridge at 8200 Cambridge Research Park, Beach Drive. Postal code: CB25 9TL.
There is a single director in the firm at the moment - Christopher B., appointed on 6 July 2009. In addition, a secretary was appointed - Kerry B., appointed on 6 July 2009. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8200 Cambridge Research Park, Beach Drive |
Office Address2 | Waterbeach |
Town | Cambridge |
Post code | CB25 9TL |
Country of origin | United Kingdom |
Registration Number | 06952575 |
Date of Incorporation | Mon, 6th Jul 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As we found, there is Christopher B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Kerry B. This PSC owns 25-50% shares. The third one is Kerry B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kerry B.
Notified on | 4 December 2017 |
Nature of control: |
25-50% shares |
Kerry B.
Notified on | 4 December 2017 |
Ceased on | 4 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 284 880 | 302 780 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 309 | 554 | 425 | 505 | 6 838 | 1 949 | 6 266 | ||
Current Assets | 43 936 | 157 584 | 803 071 | 991 160 | 959 989 | 946 545 | 874 218 | 873 660 | 887 901 |
Debtors | 43 841 | 132 275 | 802 517 | 990 735 | 959 484 | 762 201 | 702 241 | 871 711 | 716 840 |
Net Assets Liabilities | 402 675 | 662 214 | 704 214 | 724 205 | 788 340 | 797 501 | |||
Other Debtors | 487 431 | 770 694 | 768 961 | 740 418 | 737 376 | 660 558 | 660 039 | 659 830 | |
Property Plant Equipment | 22 849 | 22 403 | 34 117 | 25 712 | 18 812 | 10 670 | 6 285 | 2 048 | |
Cash Bank In Hand | 95 | 25 309 | |||||||
Intangible Fixed Assets | 411 250 | 270 250 | |||||||
Tangible Fixed Assets | 22 101 | 22 849 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 284 879 | 302 779 | |||||||
Shareholder Funds | 284 880 | 302 780 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 334 855 | 339 435 | 344 015 | 348 595 | 353 175 | 357 754 | 357 754 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 124 | 1 670 | 6 121 | 15 285 | 23 898 | 32 780 | 38 373 | 43 759 | |
Administrative Expenses | 73 641 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||
Bank Borrowings Overdrafts | 75 502 | 53 155 | 609 | ||||||
Corporation Tax Payable | 33 620 | 91 281 | 260 363 | 77 285 | 67 667 | 56 648 | 64 602 | 58 409 | |
Corporation Tax Recoverable | 189 125 | 185 105 | 184 344 | 165 139 | 165 009 | 164 795 | |||
Creditors | 75 502 | 53 155 | 24 378 | 73 935 | 11 623 | 87 387 | 77 154 | 91 459 | |
Dividends Paid On Shares | 13 739 | 9 159 | 4 579 | ||||||
Fixed Assets | 433 351 | 293 099 | 40 722 | 47 856 | 34 871 | 23 391 | 10 670 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 896 | 24 059 | 14 104 | 4 148 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 4 580 | 4 580 | 4 580 | 4 579 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 546 | 9 164 | 8 613 | 8 882 | 5 593 | 5 386 | |||
Intangible Assets | 18 319 | 13 739 | 9 159 | 4 579 | |||||
Intangible Assets Gross Cost | 334 855 | 357 754 | 357 754 | 357 754 | 357 754 | 357 754 | 357 754 | ||
Net Current Assets Liabilities | -48 697 | 85 183 | 674 647 | 680 736 | 763 269 | 776 572 | 786 831 | 796 506 | 796 442 |
Other Creditors | 24 378 | 73 935 | 11 623 | 30 739 | 12 552 | 21 266 | |||
Other Taxation Social Security Payable | 5 790 | ||||||||
Property Plant Equipment Gross Cost | 23 973 | 24 073 | 40 238 | 40 997 | 42 710 | 43 450 | 44 658 | 45 807 | |
Total Additions Including From Business Combinations Property Plant Equipment | 100 | 759 | 1 713 | 740 | 1 208 | 1 149 | |||
Total Assets Less Current Liabilities | 384 654 | 378 282 | 715 369 | 728 592 | 798 140 | 799 963 | 797 501 | 802 791 | 798 490 |
Trade Creditors Trade Payables | 5 994 | ||||||||
Trade Debtors Trade Receivables | 14 989 | 31 823 | 32 649 | 29 941 | 24 064 | 22 478 | 27 328 | 36 966 | |
Creditors Due After One Year | 99 774 | 75 502 | |||||||
Creditors Due Within One Year | 92 633 | 72 401 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 293 750 | 434 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 141 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 705 000 | 705 000 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 329 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 644 | 23 973 | |||||||
Tangible Fixed Assets Depreciation | 543 | 1 124 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 581 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy