Founded in 2015, Cambridge Agritech, classified under reg no. 09773776 is an active company. Currently registered at Niab CB3 0LE, Cambridge the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Sean B., Robert W.. Of them, Sean B., Robert W. have been with the company the longest, being appointed on 11 September 2015. As of 25 April 2024, there were 3 ex directors - Thomas G., Simon H. and others listed below. There were no ex secretaries.
Office Address | Niab |
Office Address2 | Huntingdon Road |
Town | Cambridge |
Post code | CB3 0LE |
Country of origin | United Kingdom |
Registration Number | 09773776 |
Date of Incorporation | Fri, 11th Sep 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of PSCs that own or control the company consists of 4 names. As we found, there is Sean B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean B.
Notified on | 6 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
Notified on | 6 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas G.
Notified on | 29 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sean B.
Notified on | 6 April 2016 |
Ceased on | 4 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 10 580 | 24 629 | 21 535 | 24 861 | 11 289 | |
Current Assets | 29 581 | 32 630 | 33 536 | 36 862 | 11 643 | |
Debtors | 19 001 | 8 001 | 12 001 | 12 001 | 354 | |
Net Assets Liabilities | -10 156 | -14 994 | -21 683 | -20 009 | -35 803 | |
Other Debtors | 1 | 8 001 | 1 | 1 | 354 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | |
Creditors | 39 737 | 47 624 | 55 219 | 56 871 | 47 446 | |
Deferred Income | 39 167 | 42 917 | 50 000 | 41 250 | ||
Net Current Assets Liabilities | -10 156 | -14 994 | -21 683 | -20 009 | -35 803 | |
Other Creditors | 850 | 975 | 630 | 1 177 | 1 312 | |
Other Current Liabilities Assumed | 30 833 | 39 167 | ||||
Taxation Social Security Payable | 7 763 | 6 867 | 11 651 | 5 678 | 4 853 | |
Trade Creditors Trade Payables | 291 | 615 | 21 | 16 | 31 | |
Trade Debtors Trade Receivables | 19 000 | 12 000 | 12 000 | |||
Amount Specific Advance Or Credit Directors | 8 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 8 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 000 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 0 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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