Cambridge Numerical Solutions Limited in Ely, CB6 1GA

Description

Data updated on: 01-11-2023

Cambridge Numerical Solutions Limited is established as Private Limited Company, registered in C/o 360 Solutions (cambridge) Ltd 81 Highfield Drive, Littleport in Ely. The headquarters' zip code CB6 1GA. The enterprise was created in Tuesday 8th June 2004. The company's Companies House Reg No. is 05148426. This firm's SIC code is 62012 which stands for Business and domestic software development. 2022-06-30 is the last time the company accounts were filed.

Nikolaos N. is this specific enterprise's individual managing director, that was designated to this position in 2004. At least one secretary in this firm is a limited company, specifically 360 Solutions (cambridge) Ltd.

Nikolaos N. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						905 845	976 421	1 005 742	856 206	962 075	1 286 865	1 519 593	1 590 890
Current Assets	142 899	179 536	429 380	586 119	810 033	961 593	1 015 743	1 072 406	968 991	1 039 036	1 350 225	1 584 241	1 655 150
Debtors	84 977	536		479	1 615	55 748	39 322	66 664	112 785	76 961	63 360	64 648	64 260
Net Assets Liabilities						908 198	985 641	967 620	914 505	985 946	1 253 547	1 424 674	1 595 350
Other Debtors						55 000	38 851	65 852	112 785	75 444	62 731	64 648	64 260
Property Plant Equipment						4 405	48 651	91 154	44 819	7 980	3 308	67 116	52 958
Cash Bank In Hand	57 922	179 000	429 380	585 640	808 418	905 845
Net Assets Liabilities Including Pension Asset Liability	115 458	180 511	392 331	555 860	755 677	908 198
Tangible Fixed Assets	20 500	50 111	66 157	49 815	37 721	4 405

Capital & Reserves
Called Up Share Capital	1	1	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	115 457	180 510	391 321	554 850	754 667	907 188

Other Financial Data
Accrued Liabilities Deferred Income								2 000	1 880
Accumulated Depreciation Impairment Property Plant Equipment						10 160	14 341	27 948	30 089	22 937	13 551	24 756	41 308
Additions Other Than Through Business Combinations Property Plant Equipment							48 427	56 110	4 127	5 064		75 013	2 394
Average Number Employees During Period							5	3	3	3	2	2	3
Creditors						57 800	78 753	126 525	70 983	61 070	99 986	191 386	99 518
Deferred Tax Asset Debtors						748	471	812		1 517	629
Increase From Depreciation Charge For Year Property Plant Equipment							4 181	13 607	13 500	4 299	4 672	11 205	16 552
Net Current Assets Liabilities	105 791	143 733	348 573	514 892	717 956	903 793	936 990	945 881	898 008	977 966	1 250 239	1 392 855	1 555 632
Other Creditors						15 705	65 249	115 477	56 903	58 219	51 394	158 519	61 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 359	11 451	14 508
Other Disposals Property Plant Equipment									48 321	49 055	14 508
Property Plant Equipment Gross Cost						14 565	62 992	119 102	74 908	30 917	16 859	91 872	94 266
Provisions For Liabilities Balance Sheet Subtotal									7 559			16 779	13 240
Taxation Social Security Payable						41 945	13 504	9 048	9 800	2 851	47 342	28 187	38 482
Total Assets Less Current Liabilities	126 291	193 844	414 730	564 707	755 677		985 641	1 037 035	942 827	985 946	1 253 547	1 459 971	1 608 590
Trade Creditors Trade Payables						150			2 400		1 250	4 680
Capital Employed	115 458	180 511	392 331	555 860	755 677	908 198
Creditors Due After One Year	10 833	13 333	21 224	8 847
Creditors Due Within One Year	37 108	35 803	80 807	71 227	92 077	57 800
Number Shares Allotted		1	10	10	10	10
Number Shares Allotted Increase Decrease During Period			10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 175
Share Capital Allotted Called Up Paid	1	1	10	10	10	10
Tangible Fixed Assets Additions		38 367	40 151	1 347	5 444	1 277
Tangible Fixed Assets Cost Or Valuation	37 576	75 943	90 619	79 844	85 288	14 565
Tangible Fixed Assets Depreciation	17 076	25 832	24 462	30 029	47 567	10 160
Tangible Fixed Assets Depreciation Charged In Period		8 756	12 782	16 516	17 538	3 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 152	10 949		40 481
Tangible Fixed Assets Disposals			25 475	12 122		72 000
Value Shares Allotted Increase Decrease During Period			10

Company staff

360 Solutions (cambridge) Ltd

Role: Corporate Secretary

Appointed: 01 July 2012

Address: Lambs Lane, Cottenham, Cambridge, CB24 8TB, England

Latest update: 3 March 2024

Nikolaos N.

Role: Director

Appointed: 08 June 2004

Latest update: 3 March 2024

Gh Business & Accountancy Services

Role: Corporate Secretary

Appointed: 06 March 2007

Resigned: 01 July 2012

Address: Cottenham, Cambridge, CB24 8TB, England

Latest update: 3 March 2024

C K L Cambridge Llp

Role: Secretary

Appointed: 19 October 2005

Resigned: 06 March 2007

Latest update: 3 March 2024

C K L Partnership Limited

Role: Secretary

Appointed: 08 June 2004

Resigned: 19 October 2005

Latest update: 3 March 2024

People with significant control

Nikolaos N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014

Cambridge Numerical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

360 Solutions (cambridge) Ltd

Nikolaos N.

Gh Business & Accountancy Services

C K L Cambridge Llp

C K L Partnership Limited

People with significant control

Nikolaos N.

Accounts Documents

Company filings

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