Founded in 2015, Cambridge International Academy, classified under reg no. 09662831 is an active company. Currently registered at Nine CB2 1GE, Cambridge the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Jonathan F., Lijia Z.. Of them, Lijia Z. has been with the company the longest, being appointed on 30 June 2015 and Jonathan F. has been with the company for the least time - from 18 May 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Nine |
| Office Address2 | Hills Road |
| Town | Cambridge |
| Post code | CB2 1GE |
| Country of origin | United Kingdom |
| Registration Number | 09662831 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | General secondary education |
| Industry | Educational support services |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 18 May 2016
Position: Director
Appointed: 30 June 2015
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Jonathan F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lijia Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan F.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lijia Z.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 10 000 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 378 | 18 351 | 2 554 | 16 359 | 1 423 | |
| Current Assets | 29 378 | 38 351 | 26 338 | 44 950 | 21 423 | |
| Debtors | 25 000 | 20 000 | 23 784 | 28 591 | 20 000 | |
| Net Assets Liabilities | 17 519 | 17 220 | -16 169 | -30 311 | ||
| Other Debtors | 25 000 | 20 000 | 23 185 | 20 000 | 20 000 | |
| Property Plant Equipment | 1 165 | 1 742 | 27 086 | 23 426 | 19 090 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 000 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 10 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 583 | 1 745 | 6 927 | 12 314 | 17 199 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | |
| Creditors | 9 196 | 22 574 | 30 787 | 80 094 | 45 223 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 583 | 1 162 | 5 182 | 5 387 | 4 885 | |
| Net Current Assets Liabilities | 20 182 | 15 777 | -4 449 | -35 144 | -551 | |
| Other Creditors | 1 067 | 5 929 | 2 311 | 8 982 | 7 816 | |
| Other Taxation Social Security Payable | 6 709 | 6 183 | 11 879 | |||
| Property Plant Equipment Gross Cost | 1 748 | 3 487 | 34 013 | 35 740 | 36 289 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 417 | 4 451 | 3 627 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 748 | 1 739 | 30 526 | 1 727 | 549 | |
| Total Assets Less Current Liabilities | 21 347 | 17 519 | 22 637 | -11 718 | 18 539 | |
| Trade Creditors Trade Payables | 1 420 | 10 462 | 11 286 | 909 | ||
| Trade Debtors Trade Receivables | 599 | 1 634 | ||||
| Bank Borrowings Overdrafts | 50 000 | 19 080 | ||||
| Corporation Tax Payable | 11 879 | 11 879 | 2 400 | |||
| Corporation Tax Recoverable | 6 957 | |||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -33 389 | -14 142 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 000 | |||||
| Number Shares Allotted | 10 000 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (8 pages) |
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