Founded in 2014, Cam-sci Knowledge Economy Development, classified under reg no. 08966018 is an active company. Currently registered at 10 Jesus Lane CB5 8BA, Cambridge the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Sarah T., David L.. Of them, Sarah T., David L. have been with the company the longest, being appointed on 28 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Jesus Lane |
Town | Cambridge |
Post code | CB5 8BA |
Country of origin | United Kingdom |
Registration Number | 08966018 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Sarah T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David L. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 16 456 | -136 431 | 99 882 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 167 953 | 33 817 | 94 592 | |||||||
Cash Bank On Hand | 94 592 | 100 845 | 101 117 | 43 524 | 68 140 | 34 271 | 115 200 | 67 416 | ||
Current Assets | 357 224 | 115 607 | 292 888 | 313 407 | 136 858 | 66 478 | 105 252 | 92 740 | 227 551 | 236 252 |
Debtors | 189 271 | 81 790 | 198 296 | 212 562 | 35 741 | 22 954 | 37 112 | 58 469 | 112 351 | 168 836 |
Other Debtors | 182 844 | 212 562 | 1 201 | 19 954 | 34 112 | 55 469 | 109 351 | 165 836 | ||
Property Plant Equipment | 847 | 336 | 1 | 1 | 867 | 1 196 | 1 075 | 1 747 | ||
Tangible Fixed Assets | 952 | 806 | 847 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 100 002 | |||||||
Profit Loss Account Reserve | 16 454 | -136 433 | -120 | |||||||
Shareholder Funds | 16 456 | -136 431 | 99 882 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 054 | 2 565 | 2 900 | 2 900 | 3 334 | 3 924 | 4 453 | 4 704 | ||
Amounts Owed By Group Undertakings | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
Average Number Employees During Period | 3 | 3 | 1 | 3 | 3 | 3 | 3 | |||
Creditors | 193 853 | 283 914 | 126 499 | 66 461 | 58 496 | 51 673 | 75 727 | 68 330 | ||
Creditors Due Within One Year | 341 722 | 252 844 | 193 853 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 999 | |||||||||
Disposals Property Plant Equipment | 999 | |||||||||
Fixed Assets | 847 | 540 | 205 | 205 | 1 071 | 1 400 | 1 279 | 1 951 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 511 | 335 | 434 | 590 | 529 | 1 250 | ||||
Investments Fixed Assets | 204 | 204 | 204 | 204 | 204 | 204 | 204 | |||
Investments In Group Undertakings | 204 | 204 | 204 | 204 | 204 | 204 | 204 | |||
Net Current Assets Liabilities | 15 502 | -137 237 | 99 035 | 29 493 | 10 359 | 17 | 46 756 | 41 067 | 151 824 | 167 922 |
Number Shares Allotted | 2 | 100 000 | ||||||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 2 | |||
Other Creditors | 184 221 | 283 754 | 104 825 | 49 968 | 30 844 | 41 256 | 36 160 | 32 304 | ||
Other Taxation Social Security Payable | 9 632 | 160 | 21 674 | 16 493 | 27 652 | 10 417 | 39 567 | 36 026 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 901 | 2 901 | 2 901 | 2 901 | 4 201 | 5 120 | 5 528 | 6 451 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 100 000 | |||||||
Tangible Fixed Assets Additions | 1 420 | 482 | 999 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 420 | 1 902 | 2 901 | |||||||
Tangible Fixed Assets Depreciation | 468 | 1 096 | 2 054 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 468 | 628 | 958 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 300 | 919 | 408 | 1 922 | ||||||
Total Assets Less Current Liabilities | 16 456 | -136 431 | 99 882 | 10 033 | 10 564 | 222 | 47 827 | 42 467 | 153 103 | 169 873 |
Trade Debtors Trade Receivables | 15 452 | 31 540 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 11th, April 2024 |
accounts | Free Download (9 pages) |
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