Founded in 1998, Cambridge Renaissance, classified under reg no. 03653839 is an active company. Currently registered at 50 Wallingford Avenue W10 6PY, the company has been in the business for twenty six years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Sun, 31st Oct 2021.
At present there are 2 directors in the the firm, namely Tariq M. and William D.. In addition one secretary - Mark O. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 50 Wallingford Avenue |
| Office Address2 | London |
| Town | |
| Post code | W10 6PY |
| Country of origin | United Kingdom |
| Registration Number | 03653839 |
| Date of Incorporation | Wed, 21st Oct 1998 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 26 years old |
| Account next due date | Mon, 31st Jul 2023 (273 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 07 June 2021
Position: Secretary
Appointed: 29 September 2005
Position: Director
Appointed: 19 April 2002
The register of PSCs who own or control the company includes 2 names. As we researched, there is Tariq M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is William D. This PSC owns 25-50% shares and has 25-50% voting rights.
Tariq M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 196 541 | 1 486 052 | 1 773 026 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 870 255 | 1 794 582 | 2 422 591 | 3 107 357 | 3 229 649 | 4 788 280 | 2 616 009 | ||
| Current Assets | 1 721 133 | 1 935 086 | 2 409 314 | 4 580 312 | 5 323 349 | 6 512 696 | 7 377 360 | 8 945 991 | 9 936 593 |
| Debtors | 391 121 | 703 113 | 1 524 859 | 2 771 530 | 2 883 438 | 3 388 019 | 4 133 351 | 4 141 311 | 7 304 184 |
| Net Assets Liabilities | 1 773 026 | 2 986 618 | 4 170 823 | 4 839 547 | 5 305 405 | 6 327 188 | 8 202 436 | ||
| Other Debtors | 1 478 595 | 2 717 029 | 2 881 988 | 3 388 019 | 4 132 698 | 4 141 311 | 7 304 184 | ||
| Property Plant Equipment | 300 671 | 251 781 | 205 082 | 166 929 | 140 804 | 97 775 | 57 060 | ||
| Total Inventories | 14 200 | 14 200 | 17 320 | 17 320 | 14 360 | 16 400 | |||
| Cash Bank In Hand | 1 315 412 | 1 217 773 | 870 255 | ||||||
| Stocks Inventory | 14 600 | 14 200 | 14 200 | ||||||
| Tangible Fixed Assets | 355 441 | 330 926 | 300 671 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 000 | 200 000 | 200 000 | ||||||
| Profit Loss Account Reserve | 996 541 | 1 286 052 | 1 573 026 | ||||||
| Shareholder Funds | 1 196 541 | 1 486 052 | 1 773 026 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 859 197 | 908 087 | 954 911 | 1 000 235 | 1 044 553 | 1 087 582 | 1 129 547 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 171 | 18 193 | 1 250 | ||||||
| Average Number Employees During Period | 45 | 44 | 45 | 45 | 45 | 45 | 130 | ||
| Bank Borrowings Overdrafts | 40 493 | 31 568 | |||||||
| Corporation Tax Payable | 325 787 | 278 238 | 575 914 | 863 753 | 441 405 | ||||
| Creditors | 936 959 | 1 842 909 | 1 346 716 | 1 829 186 | 2 201 867 | 40 493 | 31 568 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 890 | 46 824 | 45 324 | 44 318 | 43 029 | 41 965 | |||
| Net Current Assets Liabilities | 841 100 | 1 155 126 | 1 472 355 | 2 737 403 | 3 976 633 | 4 683 510 | 5 175 493 | 6 280 798 | 8 187 836 |
| Other Creditors | 324 901 | 325 684 | 455 178 | 1 102 274 | 1 114 957 | 1 230 706 | 540 087 | ||
| Other Taxation Social Security Payable | 388 630 | 1 187 383 | 632 120 | 243 860 | 204 315 | 91 485 | 389 024 | ||
| Property Plant Equipment Gross Cost | 1 159 868 | 1 159 868 | 1 159 993 | 1 167 164 | 1 185 357 | 1 185 357 | 1 186 607 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 566 | 10 892 | 10 892 | 10 892 | 10 892 | 10 892 | |||
| Total Assets Less Current Liabilities | 1 196 541 | 1 486 052 | 1 773 026 | 2 989 184 | 4 181 715 | 4 850 439 | 5 316 297 | 6 378 573 | 8 244 896 |
| Trade Creditors Trade Payables | 223 428 | 329 842 | 259 418 | 204 814 | 306 681 | 469 742 | 368 514 | ||
| Trade Debtors Trade Receivables | 46 264 | 54 501 | 1 450 | 653 | |||||
| Creditors Due Within One Year | 880 033 | 779 960 | 936 959 | ||||||
| Number Shares Allotted | 200 000 | 200 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | 200 000 | ||||||
| Tangible Fixed Assets Additions | 24 165 | 19 358 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 116 345 | 1 140 510 | 1 159 868 | ||||||
| Tangible Fixed Assets Depreciation | 760 904 | 809 584 | 859 197 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 680 | 49 613 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 125 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 7th, February 2024 |
accounts | Free Download (10 pages) |
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