Cambridge River Tours Ltd in Cambridge, CB1 1AH

Description

Data updated on: 01-11-2023

Cambridge River Tours Ltd can be reached at Cambridge at Suite 80. You can find the firm by the area code - CB1 1AH. Cambridge River Tours's founding dates back to year 2017. The company is registered under the number 11034332 and company's current status is active. The enterprise's SIC and NACE codes are 46190 and has the NACE code: Agents involved in the sale of a variety of goods. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-10-25.

Tim C. is this particular enterprise's single director, that was appointed 7 years ago.

Tim C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	13 350	8 970	6 328	6 075
Net Assets Liabilities	1 306	1 261	-573	528
Property Plant Equipment	461	346	485	364

Other Financial Data
Version Production Software	2 022		2 024	2 023
Accrued Liabilities	4 033	504	400
Accumulated Depreciation Impairment Property Plant Equipment	154	269	430	551
Additions Other Than Through Business Combinations Property Plant Equipment	615		300	300
Average Number Employees During Period	1	1	1	1
Bank Borrowings	7 500	7 125	5 714	4 247
Creditors	4 917	864	1 672	1 664
Increase From Depreciation Charge For Year Property Plant Equipment	154	115	161	121
Loans From Directors		312	1 272	1 664
Net Current Assets Liabilities	8 433	8 106	4 656	4 411
Other Disposals Property Plant Equipment				300
Property Plant Equipment Gross Cost	615	615	915	915
Taxation Including Deferred Taxation Balance Sheet Subtotal	88	66
Taxation Social Security Payable	884	48
Total Assets Less Current Liabilities	8 894	8 452	5 141	4 775

Company staff

Tim C.

Role: Director

Appointed: 26 October 2017

Latest update: 19 February 2024

People with significant control

Tim C.

Notified on 26 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Cambridge River Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim C.

People with significant control

Tim C.

Accounts Documents

Company filings

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