Cambridge Newton College Ltd is a private limited company that can be found at 46 Crampton Street, London SE17 3AJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Junhao Z., appointed on 30 January 2018.
The company is categorised as "educational support services" (Standard Industrial Classification code: 85600), "other education not elsewhere classified" (SIC: 85590).
The last confirmation statement was filed on 2023-01-31 and the deadline for the next filing is 2024-02-14. Additionally, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
Office Address | 46 Crampton Street |
Town | London |
Post code | SE17 3AJ |
Country of origin | United Kingdom |
Registration Number | 11177607 |
Date of Incorporation | Tue, 30th Jan 2018 |
Industry | Educational support services |
Industry | Other education not elsewhere classified |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Tue, 31st Oct 2023 (193 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Junhao Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Junhao Z.
Notified on | 30 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-29 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 721 | 63 590 | 1 139 | 46 038 | 775 |
Current Assets | 9 721 | 63 590 | 1 139 | 46 038 | 775 |
Net Assets Liabilities | 330 | -6 739 | -34 294 | -36 364 | -104 756 |
Property Plant Equipment | 4 430 | 6 564 | 8 484 | 8 955 | |
Other | |||||
Accrued Liabilities Deferred Income | 23 098 | ||||
Administrative Expenses | 57 772 | 34 520 | 38 299 | 32 353 | |
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 50 000 | 48 385 | 44 999 | ||
Cost Sales | 348 827 | 34 279 | 142 607 | 162 839 | |
Creditors | 16 434 | 74 759 | 50 000 | 42 501 | 69 487 |
Fixed Assets | 4 430 | 6 564 | 8 484 | 8 955 | |
Gross Profit Loss | 25 762 | 6 966 | 36 228 | -36 039 | |
Net Current Assets Liabilities | 330 | -11 169 | 9 142 | 3 537 | -68 712 |
Operating Profit Loss | -32 010 | -27 554 | -2 071 | -68 392 | |
Other Creditors | 11 199 | 51 661 | 42 501 | 69 487 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 984 | 21 919 | 8 003 | 405 | |
Profit Loss | -10 868 | -32 010 | -27 554 | -2 071 | -68 392 |
Profit Loss On Ordinary Activities Before Tax | -32 010 | -27 554 | -2 071 | -68 392 | |
Property Plant Equipment Gross Cost | 4 430 | 6 564 | 8 484 | 8 955 | |
Raw Materials Consumables Used | 50 545 | ||||
Staff Costs Employee Benefits Expense | 9 323 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 430 | 2 134 | 1 920 | 471 | |
Total Assets Less Current Liabilities | 25 271 | -6 739 | 15 706 | 12 021 | -59 757 |
Trade Creditors Trade Payables | 5 235 | 45 017 | |||
Turnover Revenue | 49 000 | 374 589 | 41 245 | 178 835 | 126 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy