Cambridge Risk Solutions Limited is a private limited company that can be found at Whitehough Cottage Whitehough, Chinley, High Peak SK23 6BX. Its net worth is estimated to be 9924 pounds, and the fixed assets the company owns amount to 303 pounds. Incorporated on 2005-08-12, this 18-year-old company is run by 2 directors and 1 secretary.
Director Helen R., appointed on 05 April 2008. Director Patrick R., appointed on 12 August 2005.
Moving on to secretaries, we can mention: Patrick R., appointed on 16 June 2008.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229). According to CH information there was a name change on 2008-04-15 and their previous name was Flexi-Flight Limited.
The last confirmation statement was filed on 2023-08-15 and the due date for the following filing is 2024-08-29. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Whitehough Cottage Whitehough |
Office Address2 | Chinley |
Town | High Peak |
Post code | SK23 6BX |
Country of origin | United Kingdom |
Registration Number | 05534745 |
Date of Incorporation | Fri, 12th Aug 2005 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Helen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Patrick R. This PSC owns 25-50% shares.
Helen R.
Notified on | 12 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick R.
Notified on | 12 August 2016 |
Ceased on | 30 September 2022 |
Nature of control: |
25-50% shares |
Flexi-flight | April 15, 2008 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 9 924 | 7 165 | 9 407 | 6 605 | 9 910 | 9 335 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 19 360 | 6 989 | 6 132 | 3 974 | 9 259 | 10 208 | |||||||
Cash Bank On Hand | 10 208 | 16 386 | 9 704 | 30 572 | 12 550 | 6 165 | 22 961 | 24 540 | |||||
Current Assets | 25 585 | 16 939 | 27 027 | 18 436 | 22 647 | 29 740 | 36 924 | 25 655 | 40 899 | 17 488 | 22 743 | 41 129 | 31 680 |
Debtors | 6 225 | 9 950 | 20 895 | 14 462 | 13 388 | 19 532 | 20 538 | 15 951 | 10 327 | 4 938 | 16 578 | 18 168 | 7 140 |
Other Debtors | 501 | 501 | 501 | 501 | 1 428 | 1 428 | 1 428 | ||||||
Property Plant Equipment | 3 | 1 245 | 633 | 412 | 2 187 | 1 121 | 243 | ||||||
Tangible Fixed Assets | 303 | 134 | 200 | 466 | 184 | 3 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 924 | 7 165 | 9 407 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 824 | 7 065 | 9 307 | 6 505 | 9 810 | 9 235 | |||||||
Shareholder Funds | 9 924 | 7 165 | 9 407 | 6 605 | 9 910 | 9 335 | |||||||
Other | |||||||||||||
Accrued Liabilities | 424 | 447 | 486 | 486 | 518 | 950 | 675 | 709 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 683 | 3 300 | 3 912 | 3 932 | 4 194 | 5 260 | 6 138 | 899 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
Corporation Tax Payable | 11 527 | 13 945 | 11 575 | 13 884 | 7 899 | 3 097 | 9 050 | 15 652 | |||||
Creditors | 20 408 | 20 566 | 20 694 | 24 749 | 14 636 | 13 848 | 18 241 | 22 102 | |||||
Creditors Due Within One Year | 9 908 | 17 820 | 12 297 | 12 921 | 20 408 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 789 | 821 | 146 | ||||||||||
Disposals Property Plant Equipment | 789 | 821 | 146 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 612 | 809 | 1 083 | 1 066 | 878 | 78 | ||||||
Net Current Assets Liabilities | 9 621 | 7 031 | 9 207 | 6 139 | 9 726 | 9 332 | 16 358 | 4 961 | 16 150 | 2 852 | 8 895 | 22 888 | 9 578 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Other Creditors | 167 | ||||||||||||
Other Taxation Social Security Payable | 77 | 60 | 200 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments Accrued Income | 8 250 | ||||||||||||
Property Plant Equipment Gross Cost | 2 686 | 4 545 | 4 545 | 4 344 | 6 381 | 6 381 | 899 | 899 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 301 | 549 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 330 | 2 330 | 2 138 | 2 686 | 2 686 | ||||||||
Tangible Fixed Assets Depreciation | 2 027 | 2 196 | 1 938 | 2 220 | 2 502 | 2 683 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 235 | 283 | 282 | 181 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 859 | 588 | 2 858 | 219 | |||||||||
Total Assets Less Current Liabilities | 9 924 | 7 165 | 9 407 | 6 605 | 9 910 | 9 335 | 17 603 | 5 594 | 16 562 | 5 039 | 10 016 | 23 131 | 9 862 |
Trade Debtors Trade Receivables | 19 031 | 20 037 | 15 450 | 9 826 | 3 510 | 15 150 | 8 490 | 7 140 | |||||
Creditors Due Within One Year Total Current Liabilities | 15 964 | 9 908 | |||||||||||
Fixed Assets | 303 | 134 | 200 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 169 | ||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 493 | ||||||||||||
Tangible Fixed Assets Disposals | 493 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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