Cambridge Applied Research Ltd is a private limited company registered at 8 Bateman Mews, Cambridge CB2 1NN. Its total net worth is valued to be roughly -19999 pounds, and the fixed assets the company owns amount to 4534 pounds. Incorporated on 2014-01-24, this 10-year-old company is run by 1 director.
Director Emil H., appointed on 24 January 2014.
The company is officially categorised as "other research and experimental development on natural sciences and engineering" (Standard Industrial Classification: 72190).
The last confirmation statement was sent on 2023-01-24 and the deadline for the next filing is 2024-02-07. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 8 Bateman Mews |
Town | Cambridge |
Post code | CB2 1NN |
Country of origin | United Kingdom |
Registration Number | 08860375 |
Date of Incorporation | Fri, 24th Jan 2014 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Emil H. This PSC and has 75,01-100% shares.
Emil H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% 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 |
Net Worth | -22 175 | -47 987 | ||||||
Balance Sheet | ||||||||
Current Assets | 1 | 15 572 | 12 594 | 30 353 | 155 100 | 240 227 | 509 163 | 369 619 |
Net Assets Liabilities | -97 729 | 150 540 | 102 091 | 33 119 | 165 053 | 148 031 | ||
Cash Bank In Hand | 2 522 | 2 749 | ||||||
Debtors | 6 018 | 12 823 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -19 999 | -47 987 | ||||||
Tangible Fixed Assets | 4 534 | 3 866 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | -22 185 | -47 997 | ||||||
Shareholder Funds | -22 175 | -47 987 | ||||||
Other | ||||||||
Creditors | 54 706 | 8 000 | 187 962 | 265 840 | 30 859 | 23 330 | 15 387 | |
Fixed Assets | 4 534 | 3 970 | 3 749 | 7 069 | 46 645 | 33 012 | 20 866 | 8 608 |
Net Current Assets Liabilities | -19 999 | -51 957 | -72 175 | 157 609 | 110 740 | 30 966 | 167 517 | 154 810 |
Total Assets Less Current Liabilities | -19 999 | -47 987 | -68 530 | 150 540 | 64 095 | 63 978 | 188 383 | 163 418 |
Average Number Employees During Period | 4 | 4 | 8 | 8 | ||||
Creditors Due Within One Year | 20 000 | 67 529 | ||||||
Fixed Asset Investments Additions | 104 | |||||||
Fixed Asset Investments Cost Or Valuation | 104 | |||||||
Investments Fixed Assets | 104 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 582 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 249 | |||||||
Tangible Fixed Assets Depreciation | 2 383 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 24th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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