Founded in 2013, Cambridge Imprint LLP, classified under reg no. OC385207 is an active company. Currently registered at Unit 12, Chesterton Mill CB4 3NP, Cambridge the company has been in the business for eleven years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on Tuesday 5th April 2022.
As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 12, Chesterton Mill |
| Office Address2 | Frenchs Road |
| Town | Cambridge |
| Post code | CB4 3NP |
| Country of origin | United Kingdom |
| Registration Number | OC385207 |
| Date of Incorporation | Fri, 17th May 2013 |
| End of financial Year | 5th April |
| Company age | 11 years old |
| Account next due date | Fri, 5th Jan 2024 (162 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: LLP Designated Member
Appointed: 17 May 2013
Position: LLP Designated Member
Appointed: 17 May 2013
Position: LLP Member
Appointed: 17 May 2013
Position: LLP Member
Appointed: 17 May 2013
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Alison M. This PSC. Another one in the persons with significant control register is Claerwen J. This PSC . The third one is Alison M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC .
Alison M.
| Notified on | 5 April 2022 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
Claerwen J.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
Alison M.
| Notified on | 6 April 2018 |
| Ceased on | 9 December 2021 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 |
| Balance Sheet | ||||
| Cash Bank On Hand | 89 822 | 155 558 | 376 915 | 490 658 |
| Current Assets | 248 179 | 359 544 | 619 980 | 861 121 |
| Debtors | 33 834 | 36 170 | 30 979 | 72 500 |
| Net Assets Liabilities | 219 517 | 310 482 | 485 247 | 711 245 |
| Other Debtors | 17 | 17 | ||
| Property Plant Equipment | 1 171 | 747 | 374 | 223 |
| Total Inventories | 124 523 | 167 816 | 212 086 | 297 963 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 690 | 2 114 | 2 487 | 2 971 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 5 |
| Bank Borrowings | 41 667 | 30 833 | ||
| Bank Overdrafts | 27 758 | 8 333 | 10 000 | |
| Creditors | 29 970 | 49 809 | 93 440 | 119 266 |
| Further Item Creditors Component Total Creditors | -29 835 | -64 579 | -143 519 | -314 073 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 424 | 373 | 484 | |
| Net Current Assets Liabilities | 218 209 | 309 735 | 526 540 | 741 855 |
| Other Creditors | -137 | 1 554 | 1 825 | 811 |
| Other Taxation Social Security Payable | 7 136 | 10 539 | 13 534 | 19 386 |
| Property Plant Equipment Gross Cost | 2 861 | 2 861 | 2 861 | 3 194 |
| Total Assets Less Current Liabilities | 219 380 | 310 482 | 526 914 | 742 078 |
| Trade Creditors Trade Payables | 22 834 | 9 958 | 69 748 | 89 069 |
| Trade Debtors Trade Receivables | 33 817 | 36 153 | 30 979 | 72 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 8th, November 2023 |
accounts | Free Download (14 pages) |
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