Cambridge Ra Limited in Cambridge, CB1 8RX

Description

Data updated on: 01-11-2023

Cambridge Ra is a firm with it's headquarters at CB1 8RX Cambridge at 2 Rotherwick Way. This firm has been operating since 2010 and is established as reg. no. 07218139. This firm has been operating on the UK market for fourteen years now and company state is active. This business's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2023/04/30 is the last time company accounts were filed.

With regards to this business, the full scope of director's obligations have so far been executed by Ben J. who was selected to lead the company fourteen years ago. Furthermore, the managing director's assignments are constantly helped with by a secretary - Zari J., who was officially appointed by the business in 2010.

Executives with significant control over the firm are: Ben J. owns 1/2 or less of company shares. Zari J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 395	5 424	46 935	81 566	60 655	73 900	102 392

Balance Sheet
Current Assets	8 599	11 837	67 888	100 546	77 571	90 181	116 411	110 620	104 542	106 149	109 652	118 733	113 558
Net Assets Liabilities							102 392	97 428	99 301	98 911	95 148	97 673	103 801
Cash Bank In Hand	7 718	8 375	63 517	89 871	61 375	74 175
Debtors	881	3 462	4 371	10 675	16 196	16 006
Intangible Fixed Assets			520
Net Assets Liabilities Including Pension Asset Liability	2 395	5 424	46 935	81 566	60 656	73 900	102 392
Tangible Fixed Assets	1 327	1 003	520

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 393	5 422	46 933	81 564	60 654	73 898
Shareholder Funds	2 395	5 424	46 935	81 566	60 655	73 900	102 392

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-750	-900
Creditors							14 578	14 239	6 619	8 340	15 386	22 185	11 535
Fixed Assets	1 327	1 003	520				559	1 047	1 378	1 102	882	1 125	595
Net Current Assets Liabilities	1 068	4 421	46 415	81 566	60 656	73 900	101 833	96 381	97 923	97 809	94 266	96 548	104 106
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													2 083
Total Assets Less Current Liabilities	2 395	5 424	46 935	81 566	60 655	73 900	102 392	97 428	99 301	98 911	95 148	97 673	104 701
Amount Specific Advance Or Credit Directors												168
Amount Specific Advance Or Credit Made In Period Directors												168
Amount Specific Advance Or Credit Repaid In Period Directors													-168
Average Number Employees During Period									2	2	1
Creditors Due Within One Year	7 531	7 416	21 473	18 980	16 915	16 281	14 578
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Profit Loss For Period		22 361	74 911
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		159
Tangible Fixed Assets Cost Or Valuation	1 770	1 929	1 929
Tangible Fixed Assets Depreciation	443	926	1 409
Tangible Fixed Assets Depreciation Charged In Period		483	483

Company staff

Zari J.

Role: Secretary

Appointed: 09 April 2010

Latest update: 17 February 2024

Ben J.

Role: Director

Appointed: 09 April 2010

Latest update: 17 February 2024

People with significant control

Ben J.

Notified on 9 April 2016

Nature of control:

1/2 or less of shares

Zari J.

Notified on 9 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 04 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	04 November 2012
Annual Accounts 09 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	09 December 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 September 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cambridge Ra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zari J.

Ben J.

People with significant control

Ben J.

Zari J.

Accounts Documents

Company filings

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