Cambridge International Education& Culture Centre started in year 2013 as Private Limited Company with registration number 08524773. The Cambridge International Education& Culture Centre company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cambridge at St John's Innovation Centre,cowley Road, Cambridge. Postal code: CB4 0WS.
There is a single director in the company at the moment - Xiangxi L., appointed on 18 April 2014. In addition, a secretary was appointed - Anna S., appointed on 1 August 2021. Currenlty, the company lists one former director, whose name is Anna S. and who left the the company on 18 March 2014. In addition, there is one former secretary - Linda M. who worked with the the company until 1 August 2021.
Office Address | St John's Innovation Centre,cowley Road, Cambridge |
Office Address2 | Cowley Road |
Town | Cambridge |
Post code | CB4 0WS |
Country of origin | United Kingdom |
Registration Number | 08524773 |
Date of Incorporation | Fri, 10th May 2013 |
Industry | Educational support services |
Industry | Cultural education |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Xiangxi L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Xiangxi L.
Notified on | 1 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-05-31 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 100 | 1 580 | 10 971 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 149 661 | 116 449 | 79 798 | 63 209 | |||||
Current Assets | 7 522 | 15 704 | 54 812 | 88 174 | 149 661 | 132 122 | 86 580 | 70 791 | |
Debtors | 1 968 | 15 673 | 6 782 | 7 582 | |||||
Net Assets Liabilities | 10 972 | 20 796 | 31 530 | 37 754 | -17 035 | -47 183 | -50 670 | ||
Other Debtors | 15 673 | 6 782 | 7 582 | ||||||
Property Plant Equipment | 1 690 | 1 352 | 1 910 | 1 348 | |||||
Cash Bank In Hand | 7 522 | 13 736 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 1 580 | 10 971 | ||||||
Tangible Fixed Assets | 1 690 | 1 690 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 578 | 10 969 | |||||||
Shareholder Funds | 100 | 1 580 | 10 971 | ||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 840 | 1 605 | 840 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 | 900 | 1 462 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 120 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | ||||
Bank Borrowings | 45 833 | 36 461 | 26 612 | ||||||
Bank Borrowings Overdrafts | 4 167 | 9 607 | 9 849 | ||||||
Creditors | 6 423 | 35 706 | 58 800 | 113 597 | 104 676 | 99 212 | 15 346 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 562 | 562 | ||||||
Loans From Directors | 45 836 | 46 044 | 20 000 | 17 000 | |||||
Net Current Assets Liabilities | -110 | 9 281 | 19 106 | 28 827 | 36 064 | 27 446 | -12 632 | 55 445 | |
Other Creditors | 60 504 | 51 931 | 66 613 | 3 328 | |||||
Property Plant Equipment Gross Cost | 1 690 | 1 690 | 2 810 | 2 810 | |||||
Taxation Social Security Payable | 7 257 | 1 694 | 1 387 | 1 329 | |||||
Total Assets Less Current Liabilities | 2 | 1 580 | 10 971 | 20 796 | 31 530 | 37 754 | 28 798 | -10 722 | 56 793 |
Fixed Assets | 1 690 | 1 690 | 1 690 | 2 156 | 1 690 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Creditors Due Within One Year | 7 632 | 6 423 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 1 690 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 690 | 1 690 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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