Cambridge Rf Limited in Cambridgeshire, CB21 5EB

Description

Data updated on: 01-11-2023

Cambridge Rf came into being in 2003 as a company enlisted under no 04744760, located at CB21 5EB Cambridgeshire at 10 Teversham Road, Fulbourn. It has been in business for twenty one years and its last known status is active. This business's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. The company's most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-04-25.

As found in the firm's directors directory, since April 2003 there have been two directors: Diane P. and Christopher P.. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Diane P. as a secretary since 2003.

Executives who control the firm include: Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane P. owns 1/2 or less of company shares and has 1/2 or less 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
Net Worth	62 972	38 833	58 043	49 042	32 954	103 892

Balance Sheet
Cash Bank On Hand						120 785	200 209	296 974	408 845	543 017	652 559	802 765	906 536
Current Assets	95 713	79 591	104 982	77 080	52 759	156 523	225 128	333 126	429 197	564 548	687 553	821 516	943 355
Debtors	40 478	31 523	40 605	17 300	41 969	35 738	24 919	36 152	20 352	21 531	34 994	18 751	36 819
Net Assets Liabilities							176 768	287 866	388 836
Other Debtors							3 861	2 184	2 198	4 894	1 989	2 014	2 818
Property Plant Equipment						1 430	1 049	1 375	748	647	256		217
Cash Bank In Hand	55 235	48 068	64 377	59 780	10 790	120 785
Net Assets Liabilities Including Pension Asset Liability	62 972	38 833	58 043	49 042	32 954	103 892
Tangible Fixed Assets	8 253	9 294	8 446	6 442	2 774	1 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 872	38 733	57 943	48 942	32 854	103 792
Shareholder Funds	62 972	38 833	58 043	49 042	32 954	103 892

Other Financial Data
Total Fixed Assets Additions			5 506	2 039	503	723
Total Fixed Assets Cost Or Valuation		100 037	105 543	107 582	108 055	108 778
Total Fixed Assets Depreciation		90 743	97 097	101 140	105 311	107 348
Total Fixed Assets Depreciation Charge In Period			6 354	4 043	4 171	2 037
Accumulated Depreciation Impairment Property Plant Equipment						107 348	108 295	109 182	109 809	110 369	110 760	111 016	111 089
Additions Other Than Through Business Combinations Property Plant Equipment							566	1 213		459			290
Administrative Expenses										47 851	49 439
Average Number Employees During Period						2	2	2	2	2	2	2	2
Comprehensive Income Expense										133 401	116 565
Corporation Tax Payable							30 221	25 893	23 758	31 255	27 384	31 102	30 336
Creditors						54 061	49 409	46 635	41 109	42 958	49 007	50 206	54 230
Depreciation Expense Property Plant Equipment										560	391
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Gross Profit Loss										202 507	193 388
Increase From Depreciation Charge For Year Property Plant Equipment							947	887	627	560	391	256	73
Net Current Assets Liabilities	54 719	29 539	49 597	42 600	30 180	102 462	175 719	286 491	388 088	521 590	638 546	771 310	889 125
Operating Profit Loss										164 656	143 949
Other Creditors							5 196	4 971	5 091	5 193	5 615	5 757	8 560
Other Operating Income Format1										10 000
Other Taxation Social Security Payable							9 867	10 667	8 757		14 169	12 126	15 217
Profit Loss										133 401	116 565
Profit Loss On Ordinary Activities Before Tax										164 656	143 949
Property Plant Equipment Gross Cost						108 778	109 344	110 557	110 557	111 016	111 016	111 016	111 306
Tax Tax Credit On Profit Or Loss On Ordinary Activities										31 255	27 384
Total Assets Less Current Liabilities	62 972	38 833	58 043	49 042	32 954	103 892	176 768	287 866	388 836	522 237	638 802	771 310	889 342
Trade Creditors Trade Payables							4 125	5 104	3 503	6 510	1 839	1 221	117
Trade Debtors Trade Receivables							21 058	33 968	18 154	16 637	33 005	16 737	34 001
Turnover Revenue										202 507	193 388
Creditors Due Within One Year Total Current Liabilities		50 052	55 385	34 480	22 579	54 061
Fixed Assets	8 253	9 294	8 446	6 442	2 744	1 430
Tangible Fixed Assets Additions		8 626	5 506	2 039	503	723
Tangible Fixed Assets Cost Or Valuation	94 411	100 037	105 543	107 582	108 085	108 778
Tangible Fixed Assets Depreciation	86 158	90 743	97 097	101 140	105 311	107 348
Tangible Fixed Assets Depreciation Charge For Period			6 354	4 043	4 171	2 037
Creditors Due Within One Year	40 994	50 052
Tangible Fixed Assets Depreciation Charged In Period		7 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000
Tangible Fixed Assets Disposals		3 000

Company staff

Diane P.

Role: Secretary

Appointed: 25 April 2003

Latest update: 24 February 2024

Diane P.

Role: Director

Appointed: 25 April 2003

Latest update: 24 February 2024

Christopher P.

Role: Director

Appointed: 25 April 2003

Latest update: 24 February 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 5 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	5 March 2013
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

Cambridge Rf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

Diane P.

Christopher P.

People with significant control

Christopher P.

Diane P.

Accounts Documents

Company filings

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