Cambridge Cryptographic Ltd is a private limited company registered at Church Court, Stourbridge Road, Halesowen B63 3TT. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 2 directors.
Director Ying C., appointed on 25 June 2020. Director John F., appointed on 17 May 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-01-12 and the date for the following filing is 2024-01-26. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Church Court |
| Office Address2 | Stourbridge Road |
| Town | Halesowen |
| Post code | B63 3TT |
| Country of origin | United Kingdom |
| Registration Number | 11368986 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 25 June 2020
Position: Director
Appointed: 17 May 2018
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Ying C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John F. This PSC owns 25-50% shares and has 25-50% voting rights.
Ying C.
| Notified on | 24 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John F.
| Notified on | 17 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 48 | 6 588 | 71 681 |
| Current Assets | 7 264 | 351 505 | 98 623 |
| Debtors | 7 216 | 344 917 | 26 942 |
| Net Assets Liabilities | 8 815 | 673 063 | 203 276 |
| Other Debtors | 7 216 | 344 917 | 26 942 |
| Property Plant Equipment | 4 432 | 11 350 | 9 899 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 2 049 | 101 324 | 17 079 |
| Amount Specific Advance Or Credit Made In Period Directors | 105 031 | 21 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 049 | 1 658 | 105 245 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 119 | 3 756 | 8 307 |
| Average Number Employees During Period | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 10 333 | 7 600 | |
| Creditors | 2 881 | 10 333 | 7 600 |
| Disposals Intangible Assets | 1 | ||
| Fixed Assets | 4 432 | 339 234 | 121 644 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 637 | 4 551 | |
| Investments Fixed Assets | 327 884 | 111 745 | |
| Investments In Group Undertakings | 1 | -1 | |
| Net Current Assets Liabilities | 4 383 | 346 318 | 89 232 |
| Other Creditors | 2 881 | 3 120 | 6 750 |
| Other Investments Other Than Loans | 327 883 | 111 745 | |
| Property Plant Equipment Gross Cost | 5 551 | 15 106 | 18 206 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 156 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 555 | 3 100 | |
| Total Assets Less Current Liabilities | 8 815 | 685 552 | 210 876 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-12 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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