Cambridge Renaissance Limited, W10 6PY

Description

Data updated on: 01-11-2023

03653839 is the reg. no. for Cambridge Renaissance Limited. The firm was registered as a Private Limited Company on Wed, 21st Oct 1998. The firm has existed on the British market for the last twenty six years. The enterprise can be reached at 50 Wallingford Avenue London in North Kensington. The office's zip code assigned to this location is W10 6PY. The enterprise's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. Sun, 31st Oct 2021 is the last time account status updates were reported.

In order to satisfy their customers, the limited company is consistently overseen by a unit of two directors who are Tariq M. and William D.. Their joint efforts have been of extreme importance to this limited company since June 2021. What is more, the managing director's duties are regularly assisted with by a secretary - Mark O., who was officially appointed by this limited company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 196 541	1 486 052	1 773 026

Balance Sheet
Cash Bank On Hand			870 255	1 794 582	2 422 591	3 107 357	3 229 649	4 788 280	2 616 009
Current Assets	1 721 133	1 935 086	2 409 314	4 580 312	5 323 349	6 512 696	7 377 360	8 945 991	9 936 593
Debtors	391 121	703 113	1 524 859	2 771 530	2 883 438	3 388 019	4 133 351	4 141 311	7 304 184
Net Assets Liabilities			1 773 026	2 986 618	4 170 823	4 839 547	5 305 405	6 327 188	8 202 436
Other Debtors			1 478 595	2 717 029	2 881 988	3 388 019	4 132 698	4 141 311	7 304 184
Property Plant Equipment			300 671	251 781	205 082	166 929	140 804	97 775	57 060
Total Inventories			14 200	14 200	17 320	17 320	14 360	16 400
Cash Bank In Hand	1 315 412	1 217 773	870 255
Stocks Inventory	14 600	14 200	14 200
Tangible Fixed Assets	355 441	330 926	300 671

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000
Profit Loss Account Reserve	996 541	1 286 052	1 573 026
Shareholder Funds	1 196 541	1 486 052	1 773 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			859 197	908 087	954 911	1 000 235	1 044 553	1 087 582	1 129 547
Additions Other Than Through Business Combinations Property Plant Equipment						7 171	18 193		1 250
Average Number Employees During Period			45	44	45	45	45	45	130
Bank Borrowings Overdrafts								40 493	31 568
Corporation Tax Payable					325 787	278 238	575 914	863 753	441 405
Creditors			936 959	1 842 909	1 346 716	1 829 186	2 201 867	40 493	31 568
Increase From Depreciation Charge For Year Property Plant Equipment				48 890	46 824	45 324	44 318	43 029	41 965
Net Current Assets Liabilities	841 100	1 155 126	1 472 355	2 737 403	3 976 633	4 683 510	5 175 493	6 280 798	8 187 836
Other Creditors			324 901	325 684	455 178	1 102 274	1 114 957	1 230 706	540 087
Other Taxation Social Security Payable			388 630	1 187 383	632 120	243 860	204 315	91 485	389 024
Property Plant Equipment Gross Cost			1 159 868	1 159 868	1 159 993	1 167 164	1 185 357	1 185 357	1 186 607
Provisions For Liabilities Balance Sheet Subtotal				2 566	10 892	10 892	10 892	10 892	10 892
Total Assets Less Current Liabilities	1 196 541	1 486 052	1 773 026	2 989 184	4 181 715	4 850 439	5 316 297	6 378 573	8 244 896
Trade Creditors Trade Payables			223 428	329 842	259 418	204 814	306 681	469 742	368 514
Trade Debtors Trade Receivables			46 264	54 501	1 450		653
Creditors Due Within One Year	880 033	779 960	936 959
Number Shares Allotted		200 000	200 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200 000	200 000	200 000
Tangible Fixed Assets Additions		24 165	19 358
Tangible Fixed Assets Cost Or Valuation	1 116 345	1 140 510	1 159 868
Tangible Fixed Assets Depreciation	760 904	809 584	859 197
Tangible Fixed Assets Depreciation Charged In Period		48 680	49 613
Total Additions Including From Business Combinations Property Plant Equipment					125

Company staff

Tariq M.

Role: Director

Appointed: 07 June 2021

Latest update: 9 March 2024

Mark O.

Role: Secretary

Appointed: 29 September 2005

Latest update: 9 March 2024

Role: Corporate Nominee Secretary

Appointed: 21 October 1998

Resigned: 22 October 1998

Address: London, NW1 3BL

Latest update: 9 March 2024

Formation Director Limited

Role: Corporate Nominee Director

Appointed: 21 October 1998

Resigned: 22 October 1998

Address: London, NW1 3BL

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Tariq M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tariq M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Cambridge Renaissance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq M.

Mark O.

William D.

Tariq M.

William D.

William D.

Tariq M.

Formation Secretary Limited

Formation Director Limited

People with significant control

Tariq M.

William D.

Accounts Documents

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