Cantab Solutions started in year 2015 as Private Limited Company with registration number 09516070. The Cantab Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in 320 Cambridge Science Park, Cambrid at 320 Cantab Solutions. Postal code: CB4 0WG.
The firm has one director. Oriane C., appointed on 28 March 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 320 Cantab Solutions |
Office Address2 | Unit 320 Of The Science Park |
Town | 320 Cambridge Science Park, Cambrid |
Post code | CB4 0WG |
Country of origin | United Kingdom |
Registration Number | 09516070 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Oriane C. The abovementioned PSC and has 75,01-100% shares.
Oriane C.
Notified on | 28 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 11 336 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 35 809 | |||||||
Cash Bank On Hand | 35 809 | 14 646 | 943 | 1 808 | 1 510 | 4 029 | 4 351 | 7 516 |
Current Assets | 44 006 | 14 646 | 34 765 | 24 516 | 7 727 | 9 029 | 9 351 | 37 516 |
Debtors | 8 197 | 33 822 | 22 708 | 6 217 | 5 000 | 5 000 | 30 000 | |
Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Property Plant Equipment | 1 068 | 1 461 | 758 | 385 | 459 | 157 | ||
Tangible Fixed Assets | 1 068 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 236 | |||||||
Shareholder Funds | 11 336 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 476 | 1 198 | 1 901 | 2 274 | 2 225 | 2 527 | 2 684 | |
Average Number Employees During Period | 1 | |||||||
Creditors | 33 738 | 19 922 | 35 162 | 32 526 | 21 801 | 31 376 | 29 656 | 40 693 |
Creditors Due Within One Year | 33 738 | |||||||
Dividends Paid | 2 000 | |||||||
Fixed Assets | 459 | 167 | 10 | 10 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 722 | 703 | 373 | 395 | 302 | 157 | ||
Investments Fixed Assets | 10 | 10 | 10 | |||||
Investments In Group Undertakings | 10 | 10 | 10 | |||||
Net Current Assets Liabilities | 10 268 | -5 276 | -397 | -8 010 | -14 074 | -22 347 | -20 305 | -3 177 |
Number Shares Allotted | 10 000 | |||||||
Other Creditors | 27 225 | 19 922 | 34 039 | 32 526 | 21 801 | 31 376 | 29 656 | 39 326 |
Other Taxation Social Security Payable | 6 513 | 1 123 | 1 367 | |||||
Par Value Share | 0 | |||||||
Profit Loss | -15 151 | 4 176 | -7 986 | -5 990 | -8 565 | 1 885 | 19 128 | |
Property Plant Equipment Gross Cost | 1 544 | 2 659 | 2 659 | 2 659 | 2 684 | 2 684 | 1 446 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 544 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 544 | |||||||
Tangible Fixed Assets Depreciation | 476 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 476 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 115 | 469 | ||||||
Total Assets Less Current Liabilities | 11 336 | -3 815 | 361 | -7 625 | -13 615 | -22 180 | -20 295 | -3 167 |
Trade Debtors Trade Receivables | 8 197 | 33 822 | 17 708 | 1 217 | 25 000 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 444 | |||||||
Disposals Property Plant Equipment | 444 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/28 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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