Cambridge Logic Ltd in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

2000 is the year of the beginning of Cambridge Logic Ltd, the company that is situated at Cambridge Logic Ltd St John's Innovation Centre, Cowley Road in Cambridge. This means it's been twenty four years Cambridge Logic has existed on the local market, as the company was registered on 2000-08-17. The company's registration number is 04054735 and the company postal code is CB4 0WS. The enterprise's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. 2022-09-30 is the last time when the company accounts were filed.

According to the following company's directors directory, since 2000-08-26 there have been three directors: Ian T., Graham H. and Allan A.. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Graham H. as a secretary since the appointment on 2000-08-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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
Currency

Balance Sheet
Cash Bank On Hand				353 349	394 944	347 169	439 013	563 335	535 091	539 720	748 160
Current Assets	640 309	567 844	762 276	699 549	671 260	499 334	767 308	985 961	800 436	927 619	1 039 050
Debtors	220 308	250 890	382 158	319 520	249 636	131 365	308 435	372 876	221 151	371 206	194 247
Net Assets Liabilities				647 658	604 112	452 753	685 697	812 641	893 867	961 135	1 081 176
Other Debtors				179 283	190 168	55 615	63 003	185 690	181 686	113 621	94 963
Property Plant Equipment				21 676	13 906	17 117	11 563	15 000	11 441	12 370	15 282
Total Inventories				26 680	26 680	20 800	19 860	49 750	44 194	16 693	96 643
Cash Bank In Hand	408 911	280 743	357 462	353 349
Net Assets Liabilities Including Pension Asset Liability	531 420	504 828	645 985	647 658
Stocks Inventory	11 090	36 211	22 656	26 680
Tangible Fixed Assets	6 075	4 867	11 448	21 676

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	530 820	504 228	645 385	647 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				57 532	66 441	74 727	84 423	86 306	74 974	79 128	79 830
Additions Other Than Through Business Combinations Property Plant Equipment					1 139	11 497	4 142	10 068	255	5 083	8 362
Amounts Owed By Group Undertakings Participating Interests					2 698
Average Number Employees During Period				8	8	9	10	10	8	7	7
Corporation Tax Payable				3 416
Creditors				69 624	78 029	60 673	110 978	205 470	40 836	101 504	95 252
Fixed Assets							31 563	35 000	136 441	137 370	140 282
Increase From Depreciation Charge For Year Property Plant Equipment					8 909	8 286	9 696	6 630	3 814	4 154	5 094
Investments Fixed Assets							20 000	20 000	125 000	125 000	125 000
Net Current Assets Liabilities	525 737	500 280	636 179	629 925	593 231	438 661	656 330	780 491	759 600	826 115	943 798
Other Creditors				1 300	11 498	1 775	1 696	1 550	1 585	1 631	1 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 747	15 146		4 392
Other Disposals Property Plant Equipment								4 748	15 146		4 748
Other Investments Other Than Loans							20 000	20 000	125 000	125 000	125 000
Other Taxation Social Security Payable				17 468	35 225
Property Plant Equipment Gross Cost				79 208	80 347	91 844	95 986	101 306	86 415	91 498	95 112
Provisions For Liabilities Balance Sheet Subtotal				3 943	3 025	3 025	2 196	2 850	2 174	2 350	2 904
Taxation Social Security Payable					35 225	34 383	84 910	87 517	20 070	46 245	55 907
Total Assets Less Current Liabilities	531 812	505 147	647 627	651 601	607 137	455 778	687 893	815 491	896 041	963 485	1 084 080
Trade Creditors Trade Payables				47 440	31 306	24 515	24 372	116 403	19 181	53 628	37 915
Trade Debtors Trade Receivables				140 237	56 770	75 750	245 432	187 186	39 465	257 585	99 284
Capital Employed	531 420	504 828	645 985	647 658
Creditors Due Within One Year	114 572	67 564	126 097	69 624
Number Shares Allotted		600	600	600
Par Value Share		1	1	1
Provisions For Liabilities Charges	392	319	1 642	3 943
Share Capital Allotted Called Up Paid	600	600	600	600
Tangible Fixed Assets Additions		2 455	13 192	19 962
Tangible Fixed Assets Cost Or Valuation	53 594	56 049	69 241	79 208
Tangible Fixed Assets Depreciation	47 519	51 182	57 793	57 532
Tangible Fixed Assets Depreciation Charged In Period		3 663	6 611	9 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 994
Tangible Fixed Assets Disposals				9 995

Company staff

Ian T.

Role: Director

Appointed: 26 August 2000

Latest update: 5 January 2024

Graham H.

Role: Secretary

Appointed: 26 August 2000

Latest update: 5 January 2024

Graham H.

Role: Director

Appointed: 26 August 2000

Latest update: 5 January 2024

Allan A.

Role: Director

Appointed: 26 August 2000

Latest update: 5 January 2024

People with significant control

Executives with significant control over this firm are: Allan A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allan A.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Ian T.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Graham H.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 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 18 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2014

Cambridge Logic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Graham H.

Graham H.

Allan A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Allan A.

Ian T.

Graham H.

Accounts Documents

Company filings

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