Cambridge Risk Solutions Limited in High Peak, SK23 6BX

Description

Data updated on: 01-11-2023

05534745 is the registration number for Cambridge Risk Solutions Limited. The firm was registered as a Private Limited Company on Friday 12th August 2005. The firm has been on the British market for the last 19 years. This business could be found at Whitehough Cottage Whitehough Chinley in High Peak. The office's area code assigned is SK23 6BX. The firm is recognized as Cambridge Risk Solutions Limited. It should be noted that the company also was registered as Flexi-flight up till it was changed sixteen years from now. The enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2022-08-31 is the last time when company accounts were filed.

There seems to be a group of two directors controlling the firm at the current moment, specifically Helen R. and Patrick R. who have been doing the directors assignments for sixteen years. In addition, the director's assignments are often helped with by a secretary - Patrick R., who was officially appointed by the following firm in June 2008.

Previous company's names
Cambridge Risk Solutions Limited 2008-04-15
Flexi-flight Limited 2005-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 924	7 165	9 407	6 605	9 910	9 335

Balance Sheet
Cash Bank In Hand	19 360	6 989	6 132	3 974	9 259	10 208
Cash Bank On Hand						10 208	16 386	9 704	30 572	12 550	6 165	22 961	24 540
Current Assets	25 585	16 939	27 027	18 436	22 647	29 740	36 924	25 655	40 899	17 488	22 743	41 129	31 680
Debtors	6 225	9 950	20 895	14 462	13 388	19 532	20 538	15 951	10 327	4 938	16 578	18 168	7 140
Other Debtors						501	501	501	501	1 428	1 428	1 428
Property Plant Equipment						3	1 245	633	412	2 187	1 121	243
Tangible Fixed Assets	303	134	200	466	184	3
Net Assets Liabilities Including Pension Asset Liability	9 924	7 165	9 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 824	7 065	9 307	6 505	9 810	9 235
Shareholder Funds	9 924	7 165	9 407	6 605	9 910	9 335

Other Financial Data
Accrued Liabilities						424	447	486	486	518	950	675	709
Accumulated Depreciation Impairment Property Plant Equipment						2 683	3 300	3 912	3 932	4 194	5 260	6 138	899
Average Number Employees During Period							2	2	2	2	2	2	1
Corporation Tax Payable						11 527	13 945	11 575	13 884	7 899	3 097	9 050	15 652
Creditors						20 408	20 566	20 694	24 749	14 636	13 848	18 241	22 102
Creditors Due Within One Year		9 908	17 820	12 297	12 921	20 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment									789	821			146
Disposals Property Plant Equipment									789	821			146
Increase From Depreciation Charge For Year Property Plant Equipment							617	612	809	1 083	1 066	878	78
Net Current Assets Liabilities	9 621	7 031	9 207	6 139	9 726	9 332	16 358	4 961	16 150	2 852	8 895	22 888	9 578
Number Shares Allotted				100	100	100
Other Creditors							167
Other Taxation Social Security Payable									77		60		200
Par Value Share				1	1	1
Prepayments Accrued Income												8 250
Property Plant Equipment Gross Cost						2 686	4 545	4 545	4 344	6 381	6 381	899	899
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			301	549
Tangible Fixed Assets Cost Or Valuation	2 330	2 330	2 138	2 686	2 686
Tangible Fixed Assets Depreciation	2 027	2 196	1 938	2 220	2 502	2 683
Tangible Fixed Assets Depreciation Charged In Period			235	283	282	181
Total Additions Including From Business Combinations Property Plant Equipment							1 859		588	2 858			219
Total Assets Less Current Liabilities	9 924	7 165	9 407	6 605	9 910	9 335	17 603	5 594	16 562	5 039	10 016	23 131	9 862
Trade Debtors Trade Receivables						19 031	20 037	15 450	9 826	3 510	15 150	8 490	7 140
Creditors Due Within One Year Total Current Liabilities	15 964	9 908
Fixed Assets	303	134	200
Tangible Fixed Assets Depreciation Charge For Period		169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			493
Tangible Fixed Assets Disposals			493

Company staff

Patrick R.

Role: Secretary

Appointed: 16 June 2008

Latest update: 18 April 2024

Helen R.

Role: Director

Appointed: 05 April 2008

Latest update: 18 April 2024

Patrick R.

Role: Director

Appointed: 12 August 2005

Latest update: 18 April 2024

People with significant control

Helen R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Helen R.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick R.

Notified on 12 August 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 September 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Cambridge Risk Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

Helen R.

Patrick R.

George R.

People with significant control

Helen R.

Patrick R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Cambridge Risk Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

Helen R.

Patrick R.

George R.

People with significant control

Helen R.

Patrick R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014