Cambridge Stoke College Limited is a private limited company situated at Stoke College Ashen Lane, Stoke By Clare, Sudbury CO10 8JE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-05, this 5-year-old company is run by 4 directors.
Director Baodong S., appointed on 15 November 2019. Director Jin X., appointed on 15 November 2019. Director Jiapeng W., appointed on 15 November 2019.
The company is officially categorised as "regulation of health care, education, cultural and other social services, not incl. social security" (SIC code: 84120).
The latest confirmation statement was sent on 2023-06-19 and the date for the following filing is 2024-07-03. What is more, the annual accounts were filed on 30 August 2022 and the next filing should be sent on 30 May 2024.
| Office Address | Stoke College Ashen Lane |
| Office Address2 | Stoke By Clare |
| Town | Sudbury |
| Post code | CO10 8JE |
| Country of origin | United Kingdom |
| Registration Number | 11398042 |
| Date of Incorporation | Tue, 5th Jun 2018 |
| Industry | Regulation of health care, education, cultural and other social services, not incl. social security |
| End of financial Year | 30th August |
| Company age | 6 years old |
| Account next due date | Thu, 30th May 2024 (16 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 15 November 2019
Position: Director
Appointed: 15 November 2019
Position: Director
Appointed: 15 November 2019
Position: Director
Appointed: 23 February 2019
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Jiapeng W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Zhaojie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jiapeng W.
| Notified on | 7 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zhaojie G.
| Notified on | 3 November 2022 |
| Ceased on | 19 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-08-31 | 2021-08-31 | 2022-08-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 102 051 | 200 049 | 87 017 | |
| Current Assets | 1 | 216 997 | 358 436 | 130 441 |
| Debtors | 1 | 114 946 | 156 904 | 43 424 |
| Net Assets Liabilities | 1 | -2 266 006 | -3 557 922 | -4 508 005 |
| Other Debtors | 1 | 22 512 | 88 926 | 38 127 |
| Property Plant Equipment | 165 450 | 400 010 | 417 813 | |
| Total Inventories | 1 483 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 860 | 2 580 | 4 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 279 | 37 456 | 86 761 | |
| Additional Provisions Increase From New Provisions Recognised | 46 950 | -1 609 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 690 | |||
| Administrative Expenses | 1 546 080 | 2 639 138 | ||
| Amortisation Expense Intangible Assets | 860 | 1 720 | ||
| Average Number Employees During Period | 1 | 54 | 63 | 64 |
| Comprehensive Income Expense | -2 266 007 | -1 291 916 | ||
| Cost Sales | 151 366 | 133 804 | ||
| Creditors | 2 650 503 | 4 269 748 | 5 009 528 | |
| Deferred Tax Liabilities | 5 690 | 52 640 | 51 031 | |
| Depreciation Expense Property Plant Equipment | 9 279 | 28 177 | ||
| Fixed Assets | 173 190 | 406 030 | 422 113 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 189 366 | 172 691 | 183 413 | |
| Gross Profit Loss | 946 797 | 1 308 494 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 860 | 1 720 | 1 720 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 279 | 28 177 | 49 305 | |
| Intangible Assets | 7 740 | 6 020 | 4 300 | |
| Intangible Assets Gross Cost | 8 600 | 8 600 | ||
| Interest Payable Similar Charges Finance Costs | 2 268 | 3 741 | ||
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | 1 | -2 433 506 | -3 911 312 | -4 879 087 |
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | |
| Operating Profit Loss | -573 389 | -1 241 225 | ||
| Other Creditors | 2 128 470 | 3 704 489 | 4 425 433 | |
| Other Operating Income Format1 | 25 894 | 89 419 | ||
| Other Taxation Social Security Payable | 322 770 | 425 279 | 454 990 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | -2 266 007 | -1 291 916 | ||
| Profit Loss On Ordinary Activities Before Tax | -2 260 317 | -1 244 966 | ||
| Property Plant Equipment Gross Cost | 174 729 | 437 466 | 504 574 | |
| Provisions | 5 690 | 52 640 | 51 031 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 690 | 52 640 | 51 031 | |
| Restructuring Costs | 1 684 660 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 690 | 46 950 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 693 260 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 174 729 | 262 737 | 67 108 | |
| Total Assets Less Current Liabilities | 1 | -2 260 316 | -3 505 282 | -4 456 974 |
| Trade Creditors Trade Payables | 199 263 | 139 980 | 129 105 | |
| Trade Debtors Trade Receivables | 92 434 | 67 978 | 5 297 | |
| Turnover Revenue | 1 098 163 | 1 442 298 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Number Shares Allotted | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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