Cambridge Agritech Limited in Cambridge, CB3 0LE

Description

Data updated on: 01-11-2023

Cambridge Agritech began its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09773776. The business has operated for nine years and the present status is active. The firm's office is located in Cambridge at Niab. Anyone can also find the company utilizing the postal code, CB3 0LE. This company's registered with SIC code 70229 : Management consultancy activities other than financial management. Cambridge Agritech Ltd reported its latest accounts for the financial period up to 31st March 2022. The latest confirmation statement was filed on 22nd October 2023.

For this specific limited company, most of director's responsibilities have been performed by Sean B. and Robert W.. Amongst these two executives, Sean B. has carried on with the limited company the longest, having been a member of the Management Board since 2015-09-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		10 580	24 629	21 535	24 861	11 289
Current Assets		29 581	32 630	33 536	36 862	11 643
Debtors		19 001	8 001	12 001	12 001	354
Net Assets Liabilities		-10 156	-14 994	-21 683	-20 009	-35 803
Other Debtors		1	8 001	1	1	354
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period		4	3	3	3	3
Creditors		39 737	47 624	55 219	56 871	47 446
Deferred Income			39 167	42 917	50 000	41 250
Net Current Assets Liabilities		-10 156	-14 994	-21 683	-20 009	-35 803
Other Creditors		850	975	630	1 177	1 312
Other Current Liabilities Assumed		30 833	39 167
Taxation Social Security Payable		7 763	6 867	11 651	5 678	4 853
Trade Creditors Trade Payables		291	615	21	16	31
Trade Debtors Trade Receivables		19 000		12 000	12 000
Amount Specific Advance Or Credit Directors			8 000
Amount Specific Advance Or Credit Made In Period Directors			8 000
Amount Specific Advance Or Credit Repaid In Period Directors				8 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1