Cambridge Edutech Limited in Suffolk, CB8 8FE

Description

Data updated on: 01-11-2023

This Cambridge Edutech Limited business has been offering its services for 20 years, having launched in 2004. Registered under the number 05121651, Cambridge Edutech was set up as a Private Limited Company located in 90 High Street, Suffolk CB8 8FE. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest annual accounts cover the period up to 2022/05/31 and the latest confirmation statement was filed on 2023/05/06.

Yaoyu C. is this particular firm's solitary managing director, who was appointed twenty years ago. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Shi L. as a secretary since May 2004.

Yaoyu C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	-14 164	10 674	5 944	4 356	1 899	282

Balance Sheet
Cash Bank In Hand	3 588	3 471	1 435	355	295	235
Cash Bank On Hand						235	175	115	55	55
Current Assets	228 975	119 244	157 314	196 609	236 549	276 489	299 429	322 369	342 309	342 309	407 254
Debtors	200 387	115 773	155 879	196 254	236 254	276 254	299 254	322 254	342 254	342 254	407 254	407 254	407 254
Net Assets Liabilities Including Pension Asset Liability	-14 164	10 674
Other Debtors						32 000	32 000	32 000	32 000	32 000	32 000	32 000	32 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-14 165	10 673	2 889	4 355	1 898	281
Shareholder Funds	-14 164	10 674	5 944	4 356	1 899	282

Other Financial Data
Amounts Owed By Group Undertakings						244 254	267 254	290 254	310 254	310 254	375 254	375 254	375 254
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						276 307	298 900	321 041	340 690	341 866	406 104	422 895	441 875
Creditors Due After One Year	168 247
Creditors Due Within One Year	74 992	108 670	151 470	192 353	234 750	276 307
Debtors Due After One Year	-200 247	-32 000	-32 000	-32 000	-32 000	-32 000
Dividends Paid							5 000	5 000	2 000	2 000	2 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	153 983	10 574	2 790	4 256	1 799	182	529	1 328	1 619	443	1 150	-15 641	-34 621
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						274 854	297 447	319 588	339 237	335 535	398 956	417 520	438 180
Other Taxation Social Security Payable										4 878	5 695	3 695	3 695
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	25 000
Profit Loss							5 347	5 799	2 291	824	2 707	-16 791	-18 980
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	154 083	10 674	2 890	4 356	1 899	282	629	1 428	1 719	543	1 250	-15 541	-34 521
Trade Creditors Trade Payables						1 453	1 453	1 453	1 453	1 453	1 453	1 680

Company staff

Yaoyu C.

Role: Director

Appointed: 13 May 2004

Latest update: 18 December 2023

Shi L.

Role: Secretary

Appointed: 13 May 2004

Latest update: 18 December 2023

People with significant control

Yaoyu C.

Notified on 6 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 24 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	24 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 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 31 May 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 May 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Cambridge Edutech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yaoyu C.

Shi L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Yaoyu C.

Accounts Documents

Company filings

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