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Cantab Software Limited CAMBRIDGE

Cantab Software started in year 1996 as Private Limited Company with registration number 03247209. The Cantab Software company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Cambridge at 8 West Street. Postal code: CB23 7DS.

There is a single director in the company at the moment - Kevin R., appointed on 9 September 1996. In addition, a secretary was appointed - Elaine R., appointed on 9 September 1996. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Cantab Software Limited Address / Contact

Office Address 8 West Street
Office Address2 Comberton
Town Cambridge
Post code CB23 7DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03247209
Date of Incorporation Mon, 9th Sep 1996
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Elaine R.

Position: Secretary

Appointed: 09 September 1996

Kevin R.

Position: Director

Appointed: 09 September 1996

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 September 1996

Resigned: 09 September 1996

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 September 1996

Resigned: 09 September 1996

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is Kevin R. This PSC and has 50,01-75% shares. Another one in the PSC register is Elaine R. This PSC owns 25-50% shares.

Kevin R.

Notified on 9 September 2016
Nature of control: 50,01-75% shares

Elaine R.

Notified on 1 September 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth184 857215 850161 719       
Balance Sheet
Cash Bank On Hand  101 496164 030159 777174 84969 24121 05315 4943 945
Current Assets187 380217 410106 303164 030160 857174 86769 27221 61316 3425 002
Debtors9 6377 5174 807 1 08018315608481 057
Other Debtors     18315608481 057
Property Plant Equipment  9 8327 3746 8855 37839 87531 50521 824 
Cash Bank In Hand177 743209 893101 496       
Net Assets Liabilities Including Pension Asset Liability184 857215 850161 719       
Tangible Fixed Assets14 21813 1099 832       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve184 757215 750161 619       
Shareholder Funds184 857215 850161 719       
Other
Accumulated Depreciation Impairment Property Plant Equipment  59 33961 79764 09265 88579 17789 67836 10517 778
Average Number Employees During Period   1111 22
Bank Borrowings Overdrafts         1 018
Creditors  4 41614 2301 21735 5798 0235 3172 05113 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment        60 84929 418
Disposals Property Plant Equipment        63 25447 290
Fixed Assets64 21863 10959 83257 3746 885     
Increase From Depreciation Charge For Year Property Plant Equipment   2 4582 2951 79313 29210 5017 27611 091
Investments Fixed Assets50 00050 00050 00050 000      
Net Current Assets Liabilities120 639152 741101 887149 800159 640139 28861 24916 29614 291-8 376
Other Creditors  1 4076 6211 06835 5795 5675 3171 82111 700
Other Investments Other Than Loans  50 00050 000-50 000     
Other Taxation Social Security Payable  3 0097 609149 2 456 233660
Property Plant Equipment Gross Cost  69 17169 17170 97771 263119 052121 18357 92968 984
Total Additions Including From Business Combinations Property Plant Equipment    1 80628647 7892 131 58 345
Total Assets Less Current Liabilities184 857215 850161 719207 174166 525144 666101 12447 80136 11542 830
Trade Creditors Trade Payables        -3 
Trade Debtors Trade Receivables  4 807 1 080     
Creditors Due Within One Year66 74164 6694 416       
Tangible Fixed Assets Additions 3 261        
Tangible Fixed Assets Cost Or Valuation65 91069 17169 171       
Tangible Fixed Assets Depreciation51 69256 06259 339       
Tangible Fixed Assets Depreciation Charged In Period 4 3703 277       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 23rd, November 2023 		Free Download (7 pages)

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