Founded in 2013, Cambridge Analytical (consulting), classified under reg no. 08797529 is an active company. Currently registered at 9 Wilson Close CM23 3US, Bishop's Stortford the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Natalie F. and Joseph F.. In addition one secretary - Natalie F. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Wilson Close |
| Town | Bishop's Stortford |
| Post code | CM23 3US |
| Country of origin | United Kingdom |
| Registration Number | 08797529 |
| Date of Incorporation | Mon, 2nd Dec 2013 |
| Industry | Activities of financial services holding companies |
| Industry | Activities of extraterritorial organizations and bodies |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 17 January 2014
Position: Secretary
Appointed: 02 December 2013
Position: Director
Appointed: 02 December 2013
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Natalie F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joseph F. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie F.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph F.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 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 | 40 696 | 52 033 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 63 944 | 48 543 | 36 161 | 23 734 | 22 022 | 20 669 | 19 344 | 17 987 | |
| Current Assets | 60 753 | 64 337 | 49 190 | 36 560 | 24 111 | 22 039 | 20 797 | 19 499 | 18 063 |
| Debtors | 3 678 | 93 | 647 | 399 | 377 | 17 | 128 | 155 | 76 |
| Other Debtors | 235 | ||||||||
| Property Plant Equipment | 1 047 | 785 | 1 054 | 1 702 | 2 658 | 1 994 | 1 495 | ||
| Cash Bank In Hand | 57 075 | 64 244 | |||||||
| Tangible Fixed Assets | 1 040 | 1 048 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 40 596 | 51 933 | |||||||
| Shareholder Funds | 40 696 | 52 033 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 207 | 21 | 287 | 1 786 | 2 130 | 2 423 | 2 631 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 11 535 | 11 518 | 1 264 | 60 | 60 | 135 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 349 | 11 784 | 2 763 | 404 | 353 | 343 | |||
| Accrued Liabilities Deferred Income | 450 | 34 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 696 | 958 | 1 309 | 1 876 | 2 763 | 3 427 | 3 926 | 5 421 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 12 875 | ||||||||
| Corporation Tax Recoverable | 509 | ||||||||
| Creditors | 13 325 | 241 | 21 | 287 | 1 786 | 2 130 | 2 423 | 2 631 | |
| Dividends Paid | 10 300 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 | 351 | 567 | 887 | 664 | 499 | 1 495 | ||
| Net Current Assets Liabilities | 39 656 | 50 985 | 48 949 | 36 539 | 23 824 | 20 253 | 18 667 | 17 076 | 15 432 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -1 841 | ||||||||
| Property Plant Equipment Gross Cost | 1 743 | 1 743 | 2 363 | 3 578 | 5 421 | 5 421 | 5 421 | ||
| Recoverable Value-added Tax | 95 | 138 | 164 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 620 | 1 215 | 1 843 | ||||||
| Total Assets Less Current Liabilities | 40 696 | 52 033 | 49 734 | 37 593 | 25 526 | 22 911 | 20 661 | 18 571 | 15 432 |
| Creditors Due Within One Year | 21 097 | 13 352 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-02 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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