Cambridge Programmes Limited in Cambridge, CB24 6XL

Description

Data updated on: 01-11-2023

Cambridge Programmes Limited has existed in this business for thirty one years. Registered with number 02813202 in 1993, the company have office at 90 The Sycamores, Cambridge CB24 6XL. The firm changed its name two times. Before 2006 this firm has delivered the services it specializes in under the name of Cambridge International Business Programmes but at this moment this firm is featured under the business name Cambridge Programmes Limited. This firm's principal business activity number is 85600 - Educational support services. Its latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-04-27.

Given this company's constant expansion, it became unavoidable to formally appoint new directors: Peter C. and Rebecca C. who have been collaborating since 2013 to fulfil their statutory duties for this specific business. To help the directors in their tasks, the business has been utilizing the skills of Peter C. as a secretary since April 1993.

Previous company's names
Cambridge Programmes Limited 2006-08-02
Cambridge International Business Programmes Limited 2004-12-09
Prc Homecare Limited 1993-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 144	89 278	223 288	265 184

Balance Sheet
Cash Bank On Hand				351 140	502 485	701 405	459 775	187 999
Current Assets	109 532	158 240	309 477	352 674	511 868	715 774	464 399	195 455	223 169	219 573
Debtors		1 357	22 319	1 534	9 383	14 369	4 624	7 456
Net Assets Liabilities				265 184	402 047	615 931	386 519	186 168	182 732	182 537
Property Plant Equipment				2 640	1 980	3 330	3 515	3 704
Cash Bank In Hand	109 532	158 240	287 158
Net Assets Liabilities Including Pension Asset Liability	40 144	89 278	223 288	265 184
Tangible Fixed Assets	4 191	3 562	3 105

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	40 143	89 277	223 287
Shareholder Funds	40 144	89 278	223 288	265 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 473	19 133	20 243	21 415	22 650
Average Number Employees During Period						3	3	2	2	2
Balances Amounts Owed To Related Parties						383	586	1 611
Creditors				90 130	111 801	103 173	81 395	12 991	40 437	37 036
Fixed Assets	4 191	3 562	3 105	2 640	1 980	3 330	3 515	3 704
Increase From Depreciation Charge For Year Property Plant Equipment					660	1 110	1 172	1 235
Net Current Assets Liabilities	37 883	85 716	220 183	262 544	400 067	612 601	383 004	182 464	182 732	182 537
Property Plant Equipment Gross Cost				21 113	21 113	23 573	24 930	26 354
Total Additions Including From Business Combinations Property Plant Equipment						2 460	1 357	1 424
Total Assets Less Current Liabilities	42 074	91 609	223 288	265 184	402 047	615 931	386 519	186 168	182 732	182 537
Accruals Deferred Income	1 930	2 331
Creditors Due Within One Year	72 640	71 550	89 294	90 130
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	991	1 357
Tangible Fixed Assets Additions			90
Tangible Fixed Assets Cost Or Valuation	21 023	21 023	21 113
Tangible Fixed Assets Depreciation	16 832	17 461	18 008
Tangible Fixed Assets Depreciation Charged In Period		629	547

Company staff

Peter C.

Role: Director

Appointed: 03 September 2013

Latest update: 15 March 2024

Peter C.

Role: Secretary

Appointed: 27 April 1993

Latest update: 15 March 2024

Rebecca C.

Role: Director

Appointed: 27 April 1993

Latest update: 15 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 April 1993

Resigned: 27 April 1993

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 15 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 April 1993

Resigned: 27 April 1993

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 15 March 2024

Peter C.

Role: Director

Appointed: 27 April 1993

Resigned: 30 March 1997

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter C. owns 1/2 or less of company shares. Rebecca C. owns 1/2 or less of company shares.

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca C.

Notified on 6 April 2016

Nature of control:

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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cambridge Programmes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Rebecca C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Peter C.

People with significant control

Peter C.

Rebecca C.

Accounts Documents

Company filings

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