Cambridge Cookery School Ltd in Cambridge, CB22 5EG

Description

Data updated on: 01-11-2023

Cambridge Cookery School has been operating in this business field for at least fifteen years. Started under 06919041, it is registered as a Private Limited Company. You can contact the office of this firm during business times at the following location: 5 High Green Great Shelford, CB22 5EG Cambridge. This firm's declared SIC number is 56290, that means Other food services. Cambridge Cookery School Limited reported its latest accounts for the financial period up to 2022-05-31. The company's latest confirmation statement was submitted on 2023-08-01.

Right now, this business is the workplace of a single managing director: Tine R., who was assigned to lead the company on Friday 29th May 2009. The following business had been guided by Elizabeth Y. till 5 years ago.

Tine R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 026	24 884	45 707	29 879	31 269

Balance Sheet
Cash Bank In Hand	1 918	27 248	65 399	86 325	29 321
Current Assets	6 788	31 986	76 315	89 943	44 089	31 535	40 759	38 733	44 601	55 190	113 400	42 149
Debtors	4 570	4 438	10 616	3 318	13 768
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities					38 095	28 959	20 641	31 414	33 276
Net Assets Liabilities Including Pension Asset Liability		24 884	45 707	29 879	31 269
Stocks Inventory	300	300	300	300	1 000
Tangible Fixed Assets	45 302	18 921	7 518	11 738	70 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 048	-4 190	16 633	805	2 195
Shareholder Funds	25 026	24 884	45 707	29 879	31 269

Other Financial Data
Amount Specific Advance Or Credit Directors				20 300	12 300	8 300	6 300
Amount Specific Advance Or Credit Made In Period Directors					20 000		8 500
Amount Specific Advance Or Credit Repaid In Period Directors					8 000	4 000	10 500	6 300
Average Number Employees During Period								3	2	1	1	1
Creditors					17 083	12 083	7 083	2 083	35 183	21 154	37 665	16 991
Creditors Due After One Year					17 083
Creditors Due Within One Year	35 064	33 023	42 622	75 229	63 505
Fixed Assets	53 302	25 921	13 518	16 738	74 594	57 547	44 402	31 344	23 858	17 637	12 812	8 870
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-28 276	-1 037	33 693	14 714	-19 416	-16 505	-16 678	2 153	9 418	34 036	75 735	25 158
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 504	1 573	6 826
Revaluation Reserve	28 974	28 974	28 974	28 974	28 974
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		730	7 666	7 519	75 821
Tangible Fixed Assets Cost Or Valuation	81 426	82 156	89 822	97 341	173 162
Tangible Fixed Assets Depreciation	36 124	63 235	82 304	85 603	102 568
Tangible Fixed Assets Depreciation Charged In Period		27 111	19 069	3 299	16 965
Total Assets Less Current Liabilities	25 026	24 884	47 211	31 452	55 178	41 042	27 724	33 497	33 276	51 673	88 547	34 028

Company staff

Tine R.

Role: Director

Appointed: 29 May 2009

Latest update: 3 March 2024

People with significant control

Tine R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth Y.

Notified on 6 April 2016

Ceased on 30 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 14th October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14th October 2014
Annual Accounts 24th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24th February 2016
Annual Accounts 9th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27th September 2013

Cambridge Cookery School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tine R.

Elizabeth Y.

Stephen R.

People with significant control

Tine R.

Elizabeth Y.

Accounts Documents

Company filings

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