Cambridge Helpdesk Limited in Wisbech, PE13 3BH

Description

Data updated on: 01-11-2023

Cambridge Helpdesk Limited, a Private Limited Company, based in Suite 35 The Boathouse Business Centre Harbour Square, Nene Parade, Wisbech. The post code is PE13 3BH. This company was set up in 2006. Its registration number is 05982827. This enterprise's registered with SIC code 62090 and has the NACE code: Other information technology service activities. 2022-09-30 is the last time when company accounts were filed.

There seems to be a group of two directors running the company now, including Danny B. and Stuart B. who have been performing the directors tasks since 2009.

Executives who control the firm include: Danny B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 806	67 309	86 429

Balance Sheet
Cash Bank On Hand			95 509	131 164	162 480	183 418	206 841	308 206	341 606	524 525
Current Assets	133 175	125 657	132 603	169 275	194 337	233 700	254 127	330 502	397 415	592 629
Debtors	50 902	39 735	37 094	38 111	31 857	50 282	47 286	22 296	55 809	68 104
Net Assets Liabilities			86 429	108 905	129 907	156 554	162 146	182 097	260 318	374 467
Other Debtors			2 260	2 830	3 071	5 235	4 783	3 073	4 357	26 760
Property Plant Equipment			7 240	11 611	13 342	12 802	14 824	21 296	19 427	18 290
Cash Bank In Hand	82 273	85 922	95 509
Tangible Fixed Assets	9 071	9 403	7 240
Net Assets Liabilities Including Pension Asset Liability		67 309	86 429

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 726	64 229	83 349
Shareholder Funds	36 806	67 309	86 429

Other Financial Data
Total Fixed Assets Additions			250
Total Fixed Assets Cost Or Valuation		29 509	29 759
Total Fixed Assets Depreciation		20 106	22 519
Total Fixed Assets Depreciation Charge In Period			2 413
Accumulated Depreciation Impairment Property Plant Equipment			22 519	26 390	30 838	35 164	40 224	47 500	54 066	51 261
Additions Other Than Through Business Combinations Property Plant Equipment				8 242	6 179	3 786	7 082	13 748	4 697	7 717
Average Number Employees During Period			5	6	6	6	7	8	10	11
Bank Borrowings Overdrafts										269
Corporation Tax Payable			22 713	32 278
Creditors			51 966	69 659	75 237	87 513	103 988	165 655	152 833	232 963
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 591
Disposals Property Plant Equipment										11 659
Increase From Depreciation Charge For Year Property Plant Equipment				3 871	4 448	4 326	5 060	7 276	6 566	4 786
Net Current Assets Liabilities	29 649	59 786	80 637	99 616	119 100	146 187	150 139	164 847	244 582	359 666
Other Creditors			7 282	41 596	41 940	52 100	47 577	105 812	69 375	120 659
Other Taxation Social Security Payable			14 975	16 703	18 490	21 489	21 825	20 525	38 425	66 851
Property Plant Equipment Gross Cost			29 759	38 001	44 180	47 966	55 048	68 796	73 493	69 551
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 448	2 322	2 535	2 435	2 817	4 046	3 691	3 489
Total Assets Less Current Liabilities	38 720	69 189	87 877	111 227	132 442	158 989	164 963	186 143	264 009	377 956
Trade Creditors Trade Payables			6 996	11 360	14 807	13 924	34 586	39 318	45 033	45 184
Trade Debtors Trade Receivables			34 834	35 281	28 786	45 047	42 503	19 223	51 452	41 344
Creditors Due Within One Year	103 526	65 870
Deferred Tax Liability	1 914	1 880
Advances Credits Directors		11 207	5 415	5 396
Advances Credits Made In Period Directors			76 000	123 728
Advances Credits Repaid In Period Directors			70 208	123 709
Net Assets Liability Excluding Pension Asset Liability	36 806	67 309
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	2 980	2 980	2 980
Tangible Fixed Assets Additions		3 396	250
Tangible Fixed Assets Cost Or Valuation	26 375	29 509	29 759
Tangible Fixed Assets Depreciation	17 304	20 106	22 519
Tangible Fixed Assets Depreciation Charged In Period		2 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5
Tangible Fixed Assets Disposals		262
Creditors Due Within One Year Total Current Liabilities		65 871	51 966
Fixed Assets		9 403	7 240
Provisions For Liabilities Charges		1 880	1 448
Tangible Fixed Assets Depreciation Charge For Period			2 413

Company staff

Danny B.

Role: Director

Appointed: 01 October 2009

Latest update: 20 December 2023

Stuart B.

Role: Director

Appointed: 31 October 2006

Latest update: 20 December 2023

People with significant control

Danny B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Cambridge Helpdesk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny B.

Stuart B.

Ross P.

Rachel K.

People with significant control

Danny B.

Stuart B.

Accounts Documents

Company filings

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