Dso Cambridge Limited is a private limited company that can be found at George Court, Bartholomews Walk, Ely CB7 4JW. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 2 directors.
Director Stuart N., appointed on 05 January 2019. Director Deborah N., appointed on 05 January 2018.
The company is categorised as "educational support services" (Standard Industrial Classification code: 85600).
The last confirmation statement was filed on 2023-01-04 and the due date for the following filing is 2024-01-18. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | George Court |
Office Address2 | Bartholomews Walk |
Town | Ely |
Post code | CB7 4JW |
Country of origin | United Kingdom |
Registration Number | 11134201 |
Date of Incorporation | Fri, 5th 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 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Deborah N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah N.
Notified on | 5 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 007 | 3 911 | 7 425 | 13 158 |
Current Assets | 13 300 | 4 099 | 7 709 | 21 640 |
Debtors | 1 293 | 188 | 284 | 8 482 |
Property Plant Equipment | 1 674 | 836 | 792 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 676 | 2 514 | 3 350 | 3 614 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 14 713 | 4 656 | 7 520 | 12 838 |
Deferred Tax Asset Debtors | 93 | 187 | 284 | 82 |
Increase From Depreciation Charge For Year Property Plant Equipment | 838 | 836 | 264 | |
Net Current Assets Liabilities | -1 413 | -557 | 189 | 8 802 |
Other Creditors | 13 627 | 4 232 | 7 203 | 9 961 |
Other Taxation Social Security Payable | 1 086 | 424 | 317 | 2 877 |
Property Plant Equipment Gross Cost | 3 350 | 3 350 | 3 350 | 4 406 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 056 | |||
Total Assets Less Current Liabilities | 261 | 279 | 189 | 9 594 |
Trade Debtors Trade Receivables | 1 200 | 1 | 8 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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