Cambridge Systems Associates Limited in Hertfordshire, SG6 2HY

Description

Data updated on: 01-11-2023

1996 is the date that marks the launching of Cambridge Systems Associates Limited, the company which is situated at 93 Willian Way, Letchworth in Hertfordshire. This means it's been twenty eight years Cambridge Systems Associates has existed in the business, as the company was established on 29th August 1996. Its reg. no. is 03243070 and its zip code is SG6 2HY. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

Taking into consideration the firm's executives list, since 29th July 2019 there have been three directors: Michael V., Elena D. and Michael D..

Anna D. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	877 820	942 699

Balance Sheet
Cash Bank On Hand						45	45	3 952		13 505	-2 108	7 827	28 273
Current Assets	78 190	52 371	306 762	92 965	17 190	48 986	50 563	6 995	1 490	16 819	7 488	41 227	59 622
Debtors	41 897	40 113	2 651	13 457	1 736	48 941	50 518	3 043	1 490	3 314	9 596	33 400	31 349
Net Assets Liabilities						916 628	948 640	962 824	973 390	978 993	1 044 005	1 051 597	1 092 666
Other Debtors						48 941	50 518	3 043	1 490	496	9 596	4 691	9 811
Property Plant Equipment						1 163 030	1 163 030	1 163 030	1 163 030	1 163 324	1 163 324	1 163 200	1 163 108
Cash Bank In Hand	36 293	12 258	304 111	79 508	15 454	45
Net Assets Liabilities Including Pension Asset Liability	877 820	942 699	944 013	945 202	946 156	916 628
Tangible Fixed Assets	1 166 595	1 167 716	1 164 717	1 163 652	1 163 229	1 163 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	377 720	442 599	443 913	445 102	446 056	416 528
Shareholder Funds	877 820	942 699

Other Financial Data
Version Production Software										2 021	2 021		2 023
Accrued Liabilities									24 019	51 996	20 231	47 636	26 892
Accumulated Depreciation Impairment Property Plant Equipment						17 121	17 121	17 121	17 121	17 245	17 245	17 369	17 461
Additions Other Than Through Business Combinations Property Plant Equipment										418
Average Number Employees During Period										3	3	3	3
Bank Borrowings Overdrafts									15 988
Bank Overdrafts						16 762	11 606		15 988
Creditors						108 474	102 474	77 722	91 651	131 671	104 788	109 811	108 045
Deferred Income												21 250	17 949
Increase From Depreciation Charge For Year Property Plant Equipment										124		124	92
Loans From Directors									99 479	69 479	66 975	34 801	24 722
Net Current Assets Liabilities	19 329	-6 913	106 210	-71 536	-59 159	-59 488	-51 911	-70 727	-90 161	-114 852	-97 300	-68 584	-48 423
Other Creditors						73 545	81 723	67 969	65 148	71 085	22 019	43 019	21 000
Property Plant Equipment Gross Cost						1 180 151	1 180 151	1 180 151	1 180 151	1 180 569	1 180 569	1 180 569	1 180 569
Taxation Social Security Payable						8 295	2 041	6 395	5 796	4 795	17 508	17 199	9 655
Total Assets Less Current Liabilities	1 185 924	1 160 803	1 270 927	1 092 116	1 104 070	1 103 542	1 111 119	1 092 303	1 072 869	1 048 472	1 066 024	1 094 616	1 114 685
Trade Creditors Trade Payables						9 872	7 104	3 358	4 719	3 795	74	75
Trade Debtors Trade Receivables										2 818		28 709	21 538
Value-added Tax Payable												10 100	7 827
Creditors Due After One Year Total Noncurrent Liabilities	308 104	218 104
Creditors Due Within One Year Total Current Liabilities	58 861	59 284
Fixed Assets	1 166 595	1 167 716
Share Premium Account	500 000	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		5 471	68	1 199
Tangible Fixed Assets Cost Or Valuation	1 311 034	1 316 505	1 178 952	1 180 151	1 180 151	1 180 151
Tangible Fixed Assets Depreciation	144 439	148 789	14 235	16 499	16 922	17 121
Tangible Fixed Assets Depreciation Charge For Period		4 350
Capital Employed		942 699	944 013	945 202	946 156	916 628
Creditors Due After One Year		218 104	326 914	146 914	157 914	186 914
Creditors Due Within One Year		59 284	200 552	164 501	76 349	108 474
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 067	2 264	423	199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			137 621
Tangible Fixed Assets Disposals			137 621

Company staff

Michael V.

Role: Director

Appointed: 29 July 2019

Latest update: 4 April 2024

Elena D.

Role: Director

Appointed: 29 August 1996

Latest update: 4 April 2024

Michael D.

Role: Director

Appointed: 29 August 1996

Latest update: 4 April 2024

Anna D.

Role: Secretary

Appointed: 25 April 2016

Resigned: 05 February 2023

Latest update: 4 April 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 29 August 1996

Resigned: 29 August 1996

Latest update: 4 April 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 August 1996

Resigned: 29 August 1996

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 4 April 2024

Elena D.

Role: Secretary

Appointed: 29 August 1996

Resigned: 25 April 2016

Latest update: 4 April 2024

People with significant control

Anna D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Ceased on 22 July 2023

Nature of control:

1/2 or less of shares

Elena M.

Notified on 6 April 2016

Ceased on 22 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014

Cambridge Systems Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael V.

Elena D.

Michael D.

Anna D.

Rm Registrars Limited

Rm Nominees Limited

Elena D.

People with significant control

Anna D.

Michael D.

Elena M.

Accounts Documents

Company filings

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