Cambashi started in year 1978 as Private Limited Company with registration number 01360554. The Cambashi company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Cambridge at 303/305 Sheraton House, Castle Park. Postal code: CB3 0AX.
The company has 5 directors, namely Paul G., Keith H. and Antony C. and others. Of them, Peter T. has been with the company the longest, being appointed on 16 January 1996 and Paul G. and Keith H. have been with the company for the least time - from 12 March 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jennifer J. who worked with the the company until 14 May 2008.
Office Address | 303/305 Sheraton House, Castle Park |
Town | Cambridge |
Post code | CB3 0AX |
Country of origin | United Kingdom |
Registration Number | 01360554 |
Date of Incorporation | Thu, 30th Mar 1978 |
Industry | Management consultancy activities other than financial management |
Industry | Market research and public opinion polling |
End of financial Year | 30th September |
Company age | 46 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is Cambashi Employees' Trustees Limited from Cambridge, England. The abovementioned PSC is categorised as "a private company limited by guarantee without share capital" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Cambashi T. This PSC owns 50,01-75% shares. Then there is Michael E., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.
Cambashi Employees' Trustees Limited
52 Mawson Road, Cambridge, CB1 2HY, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Guarantee Without Share Capital |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13215839 |
Notified on | 12 March 2021 |
Nature of control: |
right to appoint and remove directors 50,01-75% shares |
Cambashi T.
Notified on | 12 March 2021 |
Ceased on | 12 March 2021 |
Nature of control: |
50,01-75% shares |
Michael E.
Notified on | 6 April 2016 |
Ceased on | 12 March 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 356 255 | 286 195 | 208 647 |
Current Assets | 593 467 | 461 314 | 413 960 |
Debtors | 219 760 | 112 505 | 115 714 |
Net Assets Liabilities | 364 499 | 213 440 | 206 511 |
Other Debtors | 14 862 | 24 574 | 23 632 |
Property Plant Equipment | 1 267 | 19 238 | 12 643 |
Total Inventories | 17 452 | 62 614 | 89 599 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 57 279 | 2 697 | 9 292 |
Administrative Expenses | 790 012 | 860 476 | 836 757 |
Average Number Employees During Period | 13 | 15 | 17 |
Bank Borrowings Overdrafts | 3 949 | 9 586 | 9 831 |
Comprehensive Income Expense | 27 110 | 63 569 | 84 508 |
Corporation Tax Payable | 9 009 | 20 641 | |
Cost Sales | 46 871 | 64 576 | 47 896 |
Creditors | 195 270 | 229 841 | 192 650 |
Depreciation Expense Property Plant Equipment | 509 | 1 816 | 6 595 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 398 | ||
Disposals Property Plant Equipment | 56 398 | ||
Dividends Paid | 324 629 | 6 083 | |
Equity Settled Share-based Payments Increase Decrease In Equity | -324 629 | -85 354 | |
Fixed Assets | 12 353 | 19 238 | 12 643 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 510 | 120 960 | 86 400 |
Gross Profit Loss | 821 258 | 939 851 | 943 893 |
Income Expense Recognised Directly In Equity | -214 628 | -91 437 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 816 | 6 595 | |
Interest Payable Similar Charges Finance Costs | 25 | 431 | 1 215 |
Investments | 11 086 | -11 086 | |
Investments Fixed Assets | 11 086 | ||
Investments In Group Undertakings Participating Interests | 11 086 | -11 086 | |
Issue Equity Instruments | 110 951 | ||
Net Current Assets Liabilities | 398 197 | 231 473 | 221 310 |
Operating Profit Loss | 31 246 | 79 375 | 107 136 |
Other Creditors | 173 522 | 170 477 | 133 892 |
Other Interest Receivable Similar Income Finance Income | 3 094 | 1 005 | 534 |
Other Taxation Social Security Payable | 16 566 | 15 779 | 17 202 |
Profit Loss | 27 110 | 63 569 | 84 508 |
Profit Loss On Ordinary Activities Before Tax | 34 315 | 79 949 | 106 455 |
Property Plant Equipment Gross Cost | 58 546 | 21 935 | 21 935 |
Redemption Shares Decrease In Equity | 950 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 205 | 16 380 | 21 947 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 787 | ||
Total Assets Less Current Liabilities | 410 550 | 250 711 | 233 953 |
Trade Creditors Trade Payables | 1 233 | 24 990 | 11 084 |
Trade Debtors Trade Receivables | 204 898 | 87 931 | 92 082 |
Turnover Revenue | 868 129 | 1 004 427 | 991 789 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (18 pages) |
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