Cambridge Tuition Ltd is a private limited company situated at Lewis House, Great Chesterford Court, Great Chesterford CB10 1PF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 2 directors.
Director Robert K., appointed on 12 January 2018. Director Lynne K., appointed on 12 January 2018.
The company is officially classified as "educational support services" (SIC code: 85600).
The latest confirmation statement was sent on 2023-01-11 and the deadline for the next filing is 2024-01-25. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Lewis House |
Office Address2 | Great Chesterford Court |
Town | Great Chesterford |
Post code | CB10 1PF |
Country of origin | United Kingdom |
Registration Number | 11147040 |
Date of Incorporation | Fri, 12th Jan 2018 |
Industry | Educational support services |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Lynne K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert K. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynne K.
Notified on | 12 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert K.
Notified on | 12 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 49 724 | 64 932 | 95 764 | 170 141 | 201 851 |
Current Assets | 88 376 | 117 003 | 133 193 | 323 560 | 412 704 |
Debtors | 38 652 | 52 071 | 37 429 | 153 419 | 210 853 |
Net Assets Liabilities | 29 079 | 17 141 | 27 554 | 56 135 | 125 299 |
Other Debtors | 858 | 881 | 1 718 | 1 537 | 1 748 |
Property Plant Equipment | 6 673 | 5 266 | 5 891 | 5 668 | 4 980 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 227 | 3 418 | 5 113 | 291 | 7 850 |
Average Number Employees During Period | 5 | 7 | 8 | 6 | 8 |
Creditors | 65 953 | 105 128 | 300 | 37 706 | 6 423 |
Finance Lease Liabilities Present Value Total | 4 674 | ||||
Increase Decrease In Property Plant Equipment | 5 675 | 666 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 227 | 1 758 | 1 963 | 125 | 1 661 |
Net Current Assets Liabilities | 22 423 | 11 875 | 22 156 | 76 491 | 118 838 |
Other Creditors | 5 020 | 51 792 | 54 323 | 152 581 | 140 045 |
Other Taxation Social Security Payable | 27 652 | 21 658 | 23 681 | 47 362 | 92 576 |
Property Plant Equipment Gross Cost | 8 900 | 8 684 | 11 004 | 12 670 | 12 830 |
Provisions For Liabilities Balance Sheet Subtotal | 17 | 193 | 318 | 1 096 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 900 | 2 049 | 2 930 | 1 666 | 1 841 |
Total Assets Less Current Liabilities | 29 096 | 17 141 | 28 047 | 94 159 | 132 818 |
Trade Creditors Trade Payables | 28 607 | 31 678 | 32 634 | 34 531 | 59 230 |
Trade Debtors Trade Receivables | 37 794 | 51 190 | 35 711 | 151 882 | 209 105 |
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | |||
Bank Borrowings Overdrafts | 300 | 37 706 | 6 423 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 567 | 268 | 813 | ||
Disposals Property Plant Equipment | 2 265 | 610 | 1 681 | ||
Fixed Assets | 5 891 | 17 668 | 13 980 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | |||
Intangible Assets | 12 000 | 9 000 | |||
Intangible Assets Gross Cost | 15 000 | ||||
Total Additions Including From Business Combinations Intangible Assets | 15 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 11th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
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