Founded in 2015, Cambridge Car And Van Rental, classified under reg no. 09827292 is an active company. Currently registered at 303-305 Newmarket Road CB5 8JE, Cambridge the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Deborah B., Martin B.. Of them, Deborah B., Martin B. have been with the company the longest, being appointed on 16 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 303-305 Newmarket Road |
| Town | Cambridge |
| Post code | CB5 8JE |
| Country of origin | United Kingdom |
| Registration Number | 09827292 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 16 October 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Martin B. This PSC and has 25-50% shares.
Martin B.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 68 137 | ||||||
| Balance Sheet | |||||||
| Current Assets | 91 516 | 99 569 | 91 472 | 97 585 | 176 702 | 184 339 | 113 778 |
| Debtors | 86 618 | 176 702 | 184 339 | 84 389 | |||
| Net Assets Liabilities | 68 137 | 79 132 | 70 371 | 69 432 | 67 218 | -4 961 | -87 669 |
| Other Debtors | 111 604 | 102 452 | 69 163 | ||||
| Property Plant Equipment | 37 419 | 31 806 | 27 035 | ||||
| Cash Bank In Hand | 4 898 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 68 137 | ||||||
| Tangible Fixed Assets | 47 600 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 8 635 | ||||||
| Shareholder Funds | 68 137 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 632 | 44 245 | 49 016 | ||||
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 46 628 | 44 412 | 39 780 | ||||
| Creditors | 70 979 | 58 685 | 54 112 | 56 212 | 100 275 | 44 412 | 39 780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 613 | 4 771 | |||||
| Net Current Assets Liabilities | 20 537 | 40 884 | 37 360 | 41 373 | 76 427 | 7 645 | -74 924 |
| Other Creditors | 396 | ||||||
| Other Taxation Social Security Payable | 2 166 | 9 351 | 59 475 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 389 | ||||||
| Property Plant Equipment Gross Cost | 76 051 | 76 051 | |||||
| Total Assets Less Current Liabilities | 68 137 | 79 132 | 70 371 | 69 432 | 113 846 | 39 451 | -47 889 |
| Trade Creditors Trade Payables | 51 079 | 119 095 | 83 470 | ||||
| Trade Debtors Trade Receivables | 15 098 | 81 887 | 15 226 | ||||
| Fixed Assets | 47 600 | 38 248 | 33 011 | 28 059 | 37 419 | ||
| Creditors Due Within One Year | 70 979 | ||||||
| Other Aggregate Reserves | 59 500 | ||||||
| Tangible Fixed Assets Additions | 59 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 59 500 | ||||||
| Tangible Fixed Assets Depreciation | 11 900 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 900 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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