Founded in 1973, Cambridge Tutors Educational Trust, classified under reg no. 01102328 is a active - proposal to strike off company. Currently registered at Water Tower Hill CR0 5SX, Surrey the company has been in the business for fifty one years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2021.
| Office Address | Water Tower Hill |
| Office Address2 | Croydon |
| Town | Surrey |
| Post code | CR0 5SX |
| Country of origin | United Kingdom |
| Registration Number | 01102328 |
| Date of Incorporation | Mon, 19th Mar 1973 |
| Industry | General secondary education |
| End of financial Year | 31st August |
| Company age | 51 years old |
| Account next due date | Thu, 31st Aug 2023 (257 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 05 January 2018
Position: Director
Appointed: 05 January 2018
Position: Director
Appointed: 05 January 2018
Position: Director
Appointed: 05 January 2018
Position: Director
Appointed: 05 January 2018
Position: Director
Appointed: 22 February 2011
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 471 750 | 412 359 | 155 580 |
| Current Assets | 559 761 | 503 587 | 251 865 |
| Debtors | 88 011 | 91 228 | 96 285 |
| Net Assets Liabilities | 654 621 | 311 106 | 698 689 |
| Property Plant Equipment | 2 341 150 | 2 249 440 | 2 167 825 |
| Other | |||
| Charity Funds | 654 621 | 311 106 | 698 689 |
| Charity Registration Number England Wales | 312 878 | 312 878 | |
| Cost Charitable Activity | 4 344 003 | 3 326 254 | 3 103 824 |
| Donations Legacies | 1 192 | 314 431 | |
| Expenditure Material Fund | 3 326 254 | 3 103 824 | |
| Further Item Donations Legacies Component Total Donations Legacies | 1 192 | ||
| Income Endowments | 3 002 010 | 2 360 527 | 2 716 241 |
| Income From Charitable Activities | 3 000 516 | 2 359 852 | 2 401 808 |
| Income From Charitable Activity | 3 000 516 | 2 359 852 | 2 401 808 |
| Income Material Fund | 2 360 527 | 2 716 241 | |
| Investment Income | 302 | 675 | 2 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 341 993 | 965 727 | 387 583 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 30 310 | 20 503 | 34 712 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 701 512 | 2 793 752 | 2 878 798 |
| Average Number Employees During Period | 42 | 41 | 45 |
| Creditors | 2 245 896 | 3 063 738 | 3 118 379 |
| Depreciation Expense Property Plant Equipment | 101 203 | 92 240 | 85 046 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 344 056 | 344 056 | 6 064 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 240 | 85 046 | |
| Interest Income On Bank Deposits | 302 | 675 | 2 |
| Net Current Assets Liabilities | 1 686 135 | 2 560 151 | 2 866 514 |
| Other Creditors | 21 343 | 19 616 | 123 543 |
| Other Remaining Borrowings | 1 325 236 | 1 325 236 | 1 643 872 |
| Other Taxation Social Security Payable | 39 512 | 30 390 | 151 418 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 214 178 | 147 636 | 197 091 |
| Prepayments Accrued Income | 87 421 | 80 219 | 80 002 |
| Property Plant Equipment Gross Cost | 5 042 662 | 5 043 192 | 5 046 623 |
| Social Security Costs | 172 609 | 119 847 | 107 177 |
| Total Additions Including From Business Combinations Property Plant Equipment | 530 | 3 431 | |
| Total Assets Less Current Liabilities | 655 015 | 310 711 | 698 689 |
| Trade Creditors Trade Payables | 238 509 | 176 619 | 345 094 |
| Trade Debtors Trade Receivables | 4 240 | 31 394 | 59 827 |
| Wages Salaries | 1 617 215 | 1 293 543 | 1 179 192 |
| Other General Grants | 314 431 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to August 31, 2021 filed on: 6th, June 2022 |
accounts | Free Download (31 pages) |
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