Cambridge Executive Advisory Limited in Cambridge, CB1 8SG

Description

Data updated on: 01-11-2023

Cambridge Executive Advisory Limited is categorised as Private Limited Company, that is based in 41 Nightingale Avenue, Cambridge. It's located in CB1 8SG. This enterprise has been operating since 1999. The business Companies House Reg No. is 03879335. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Cambridge Executive Advisory Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The business most recent confirmation statement was filed on Fri, 18th Nov 2022.

At the moment, we have only one director in the company: Simon L. (since 1999-11-18). That business had been controlled by Akiko S. up until November 2014. In order to provide support to the directors, the business has been utilizing the skillset of Simon L. as a secretary since November 1999.

Simon L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 392	17 065	13 546	16 407

Balance Sheet
Cash Bank In Hand	20 042	4 463	7 185	5 802
Cash Bank On Hand				5 802	16 094	34 097	30 323	22 733	10 146	8 353	6 542	957
Current Assets	20 042	19 576	14 409	17 780	20 765	34 794	30 323				6 542	3 957
Debtors		15 113	7 224	11 978	4 671	697						3 000
Property Plant Equipment				369
Tangible Fixed Assets				369
Net Assets Liabilities Including Pension Asset Liability		17 065	13 546

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 392	16 065	12 546	15 407
Shareholder Funds	16 392	17 065	13 546	16 407

Other Financial Data
Amount Specific Advance Or Credit Directors			5 533	2 787	807	5 213
Amount Specific Advance Or Credit Repaid In Period Directors				2 746	1 980	6 020
Accrued Liabilities Deferred Income				891	888	900	920	984	984	984	984	984
Accumulated Depreciation Impairment Property Plant Equipment				1 204	1 573	1 573	1 573	1 573	1 573	1 573	1 573
Average Number Employees During Period					1	1
Corporation Tax Payable				11	768	2 737	588
Corporation Tax Recoverable				1 691	864	697
Creditors				1 742	1 656	9 738	7 801	4 124	984	3 744	2 984	1 734
Creditors Due Within One Year	3 650	2 511	863	1 742
Increase From Depreciation Charge For Year Property Plant Equipment					369
Net Current Assets Liabilities	16 392	17 065	13 546	16 038	19 109	25 056	22 522	18 609	9 162	4 609	3 558	2 223
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Property Plant Equipment Gross Cost				1 573	1 573	1 573	1 573	1 573	1 573	1 573	1 573
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				739
Tangible Fixed Assets Cost Or Valuation	834		834	1 573
Tangible Fixed Assets Depreciation	834		834	1 204
Tangible Fixed Assets Depreciation Charged In Period				370
Total Assets Less Current Liabilities	16 392	17 065	13 546	16 407	19 109	25 056	22 522	18 609	9 162	4 609	3 558	2 223
Trade Creditors Trade Payables				840		888
Trade Debtors Trade Receivables				7 500	3 000							3 000
Advances Credits Directors		6 090	5 533	2 787
Advances Credits Repaid In Period Directors			557

Company staff

Simon L.

Role: Director

Appointed: 18 November 1999

Latest update: 19 April 2024

Simon L.

Role: Secretary

Appointed: 18 November 1999

Latest update: 19 April 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Cambridge Executive Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Simon L.

Akiko S.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Cambridge Executive Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Simon L.

Akiko S.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012