Cambridge Alliance Ltd. in Cambridge, CB1 2LD

Description

Data updated on: 01-11-2023

This firm called Cambridge Alliance was created on 2010-07-16 as a Private Limited Company. The firm's headquarters could be reached at Cambridge on 13 Norfolk Street. Assuming you need to get in touch with this company by post, the post code is CB1 2LD. The registration number for Cambridge Alliance Ltd. is 07317077. The firm listed name change from Banghai (UK) to Cambridge Alliance Ltd. took place on 2010-11-30. The firm's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. Cambridge Alliance Limited. reported its latest accounts for the period up to 2022/07/31. The company's latest confirmation statement was submitted on 2023/01/20.

The trademark of Cambridge Alliance is "Zhonghua Snacks". It was proposed in February, 2014 and it was published in the journal number 2014-020.

Regarding to this business, a number of director's responsibilities have been carried out by Yingli Y. and Zhi X.. As for these two people, Zhi X. has supervised business for the longest period of time, having become a part of company's Management Board on 2014-02-01.

Previous company's names
Cambridge Alliance Ltd. 2010-11-30
Banghai (UK) Ltd. 2010-07-16

Trade marks

Trademark UK00003041995

Trademark UK00003041995

Trademark image:	-
Trademark name:	Zhonghua Snacks
Status:	Application Published
Filing date:	2014-02-12
Owner name:	Cambridge Alliance Ltd
Owner address:	The Chinese Snack Bar, 13 Norfolk Street, CAMBRIDGE, United Kingdom, CB1 2LD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380	17 470	17 573	21 630

Balance Sheet
Current Assets	23 920	10 280	12 312	27 770	35 360	44 829	22 085	21 304	29 235	32 269	40 599
Net Assets Liabilities				21 630	21 412	24 270	20 343	18 510	27 733	30 767	30 012
Cash Bank In Hand	16 145	6 599	8 734	25 573
Debtors	5 775	8 173	3 028	1 647
Net Assets Liabilities Including Pension Asset Liability	380	17 470	17 573	21 630
Stocks Inventory	2 000	700	550	550
Tangible Fixed Assets	8 802	7 540	7 995	5 016

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-29 620	-12 530	-12 427	-8 370
Shareholder Funds	380	17 470	17 573	21 630

Other Financial Data
Average Number Employees During Period							3	6	6	6	11
Creditors				14 416	15 241	20 559	14 068	11 975	21 330	13 323	12 326
Depreciation Amortisation Impairment Expense				2 979	3 723
Fixed Assets	8 802	7 540	7 995	5 016	1 293		12 326	9 181	19 828	13 621	8 215
Net Current Assets Liabilities	-8 422	9 930	9 578	16 614	20 119	24 270	8 017	9 329	7 905	17 146	21 797
Other Operating Expenses Format2				40 444	60 427
Profit Loss				4 058	-218
Raw Materials Consumables Used				25 401	37 245
Staff Costs Employee Benefits Expense				40 815	36 096
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 759	858
Total Assets Less Current Liabilities	380	17 470	17 573	21 630	18 167	24 270	20 343	18 510	27 733	30 767	30 012
Turnover Revenue				115 456	138 131
Accrued Liabilities Deferred Income										1 800	7 878
Prepayments											1 402
Creditors Due Within One Year	32 342	5 542	7 926	14 416
Number Shares Allotted	30 000	30 000
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 192	5 192	3 260
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions		623
Tangible Fixed Assets Cost Or Valuation	11 816	12 439
Tangible Fixed Assets Depreciation	3 014	4 899
Tangible Fixed Assets Depreciation Charged In Period		1 885

Company staff

Yingli Y.

Role: Director

Appointed: 01 August 2022

Latest update: 24 March 2024

Zhi X.

Role: Director

Appointed: 01 February 2014

Latest update: 24 March 2024

People with significant control

Zhi X. is the individual with significant control over this firm, owns over 3/4 of company shares.

Zhi X.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 August 2014
Annual Accounts 09 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	09 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cambridge Alliance Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003041995

Financial data based on annual reports

Company staff

Yingli Y.

Zhi X.

Lora T.

Banghai L.

People with significant control

Zhi X.

Accounts Documents

Company filings

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