Founded in 2014, Cambridge Kayaks, classified under reg no. 09029400 is an active company. Currently registered at Unit 4 Fysons Farm Thetford Road IP22 2HQ, Diss the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Graham F., appointed on 8 May 2014. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Andrew G., Glenn B. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 Fysons Farm Thetford Road |
| Office Address2 | North Lopham |
| Town | Diss |
| Post code | IP22 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 09029400 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 May 2014
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Graham F. This PSC has 25-50% voting rights and has 25-50% shares.
Graham F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 5 735 | 6 353 | 8 995 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 250 | ||||||
| Current Assets | 41 371 | 43 205 | 45 736 | 65 059 | 76 190 | 332 306 | |
| Debtors | 304 056 | ||||||
| Net Assets Liabilities | 8 995 | 22 691 | 26 027 | 326 826 | -1 794 | ||
| Other Debtors | 304 056 | ||||||
| Cash Bank In Hand | 19 234 | 14 442 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 735 | 6 353 | 8 995 | ||||
| Stocks Inventory | 22 137 | 28 763 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | 300 | |||||
| Profit Loss Account Reserve | 5 435 | 6 053 | |||||
| Shareholder Funds | 5 735 | 6 353 | 8 995 | ||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 36 741 | 42 368 | 50 163 | 216 | 1 794 | ||
| Net Current Assets Liabilities | 5 735 | 6 353 | 8 995 | 22 691 | 26 027 | 327 042 | -1 794 |
| Other Creditors | 216 | 1 794 | |||||
| Total Assets Less Current Liabilities | 5 735 | 6 353 | 8 995 | 22 691 | 26 027 | ||
| Creditors Due Within One Year | 35 636 | 36 852 | 36 741 | ||||
| Number Shares Allotted | 300 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-08 filed on: 18th, July 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy