Cambridge Education And Training Uk Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

This Cambridge Education And Training Uk Limited firm has been operating in this business field for 21 years, as it's been founded in 2003. Started with registration number 04932161, Cambridge Education And Training Uk is a Private Limited Company with office in Market House, Alton GU34 1HG. The enterprise's SIC code is 85600 and has the NACE code: Educational support services. 2022-07-31 is the last time when account status updates were filed.

Right now, this specific limited company is the workplace of 1 managing director: Thomas D., who was assigned to lead the company in 2004. Since July 2005 Thomas D., had performed the duties for this specific limited company up until the resignation on 2006-05-12. Furthermore, the director's tasks are helped with by a secretary - Amanda C., who was officially appointed by this specific limited company on 2013-12-09.

Thomas D. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	-113	-109	490	485

Balance Sheet
Cash Bank In Hand	424	10 716	1 216	1 299
Cash Bank On Hand				1 299	953				2 180	43
Current Assets		10 716	6 936	12 559	8 031	6 660		1 350	3 563	1 393
Debtors			5 720	11 260	7 078	6 660	1 350	1 350	1 383	1 350
Property Plant Equipment				11	8
Tangible Fixed Assets	30	22	16	11

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-213	-209	390	385
Shareholder Funds	-113	-109	490	485

Other Financial Data
Accrued Liabilities				570
Accumulated Depreciation Impairment Property Plant Equipment				289	292	300	300	300	300
Amounts Owed By Group Undertakings							1 350	1 350	1 350	1 350
Amounts Owed To Directors					7 557	313	13
Amounts Owed To Group Undertakings						5 500
Average Number Employees During Period					1	1	1	2	2	2
Bank Borrowings Overdrafts						551	1 037	32
Creditors				12 085	7 557	6 364	1 050	734	6 820	13 548
Creditors Due Within One Year	567	10 847	6 462	12 085
Increase From Depreciation Charge For Year Property Plant Equipment					3	8
Net Current Assets Liabilities	-143	-131	474	474	474	296	300	616	-3 257	-12 155
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					258
Profit Loss					-3	-186	4	316
Property Plant Equipment Gross Cost				300	300	300	300	300	300
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	300	300	300
Tangible Fixed Assets Depreciation	270	278	284	289
Tangible Fixed Assets Depreciation Charged In Period		8	6	5
Total Assets Less Current Liabilities	-113	-109	490	485	482	296	300	616	-3 257	-12 155
Trade Creditors Trade Payables				250
Trade Debtors Trade Receivables				11 260	6 820	6 660
Corporation Tax Payable								33
Corporation Tax Recoverable									33

Company staff

Amanda C.

Role: Secretary

Appointed: 09 December 2013

Latest update: 14 April 2024

Thomas D.

Role: Director

Appointed: 31 March 2004

Latest update: 14 April 2024

Thomas D.

Role: Director

Appointed: 06 July 2005

Resigned: 12 May 2006

Latest update: 14 April 2024

Peter W.

Role: Secretary

Appointed: 31 March 2004

Resigned: 13 January 2016

Latest update: 14 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 2003

Resigned: 16 October 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 14 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 14 October 2003

Resigned: 16 October 2003

Address: Bristol, BS8 2XN

Latest update: 14 April 2024

People with significant control

Thomas D.

Notified on 14 October 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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 November 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 November 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

Cambridge Education And Training Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Thomas D.

Thomas D.

Peter W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Thomas D.

Accounts Documents

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