Cambridge Aerothermal Limited in Cambridge, CB5 8DD

Description

Data updated on: 01-11-2023

Started with Reg No. 09008777 10 years ago, Cambridge Aerothermal Limited was set up as a Private Limited Company. The present office address is 32 Maids Causeway, Cambridge. This enterprise's Standard Industrial Classification Code is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. Cambridge Aerothermal Ltd reported its latest accounts for the period up to Wednesday 31st August 2022. The most recent confirmation statement was submitted on Monday 24th April 2023.

Regarding to this particular business, a variety of director's responsibilities up till now have been done by Robert M. and Tashiv R.. As for these two managers, Robert M. has carried on with the business for the longest time, having become one of the many members of company's Management Board 10 years ago.

Executives with significant control over the firm are: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tashiv R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 422	13 329

Balance Sheet
Cash Bank In Hand	32 433	276 119
Cash Bank On Hand		276 119	111 799	101 472	9 408	30 017	51 096	44 499
Current Assets	32 533	291 640	257 598	106 452	24 089	31 748	52 227	56 378
Debtors	100	15 521	145 799	4 980	14 681	1 731	1 131	11 879
Net Assets Liabilities		13 230	43 203	66 645	-35 486
Net Assets Liabilities Including Pension Asset Liability	1 422	13 329
Other Debtors		15 521	3 382	4 980	14 681	1 731	1 131	11 879
Property Plant Equipment		3 180	5 375	3 195	545
Tangible Fixed Assets		3 180

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 322	13 229
Shareholder Funds	1 422	13 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		348	2 206	4 839	7 489	8 034	8 034
Average Number Employees During Period		2	4	4	3	2	3	3
Creditors		280 955	218 695	34 625	60 120	46 481	62 029	75 194
Creditors Due Within One Year	31 111	280 956
Increase From Depreciation Charge For Year Property Plant Equipment			1 858	2 633	2 650	545
Net Current Assets Liabilities	1 422	10 685	38 903	64 055	-36 031	-14 733	-9 802	-18 816
Number Shares Allotted	100	100
Other Creditors		267 821	208 747	26 803	59 882	45 311	59 668	72 997
Other Taxation Social Security Payable		3 080	9 554	7 773			2 361	2 197
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 528	7 581	8 034	8 034	8 034	8 034
Provisions For Liabilities Balance Sheet Subtotal		635	1 075	605
Provisions For Liabilities Charges		635
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 528
Tangible Fixed Assets Cost Or Valuation		3 528
Tangible Fixed Assets Depreciation		348
Tangible Fixed Assets Depreciation Charged In Period		348
Total Additions Including From Business Combinations Property Plant Equipment			4 053	453
Total Assets Less Current Liabilities	1 422	13 964	44 278	67 250	-35 486	-14 733	-9 802	-18 816
Trade Creditors Trade Payables		10 054	394	7 821	238	1 171
Trade Debtors Trade Receivables			142 417

Company staff

Robert M.

Role: Director

Appointed: 24 April 2014

Latest update: 7 March 2024

Tashiv R.

Role: Director

Appointed: 24 April 2014

Latest update: 7 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tashiv R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	24 April 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 February 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cambridge Aerothermal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Tashiv R.

People with significant control

Robert M.

Tashiv R.

Accounts Documents

Company filings

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