Cambridge Techworks Limited in Cambridge, CB4 1DW

Description

Data updated on: 01-11-2023

The enterprise called Cambridge Techworks was founded on February 7, 2014 as a Private Limited Company. This enterprise's registered office could be contacted at Cambridge on 87 Scholars Walk. Should you need to get in touch with the company by post, its zip code is CB4 1DW. The office registration number for Cambridge Techworks Limited is 08882065. This enterprise's registered with SIC code 62020, that means Information technology consultancy activities. Mon, 28th Feb 2022 is the last time company accounts were filed.

Krste P. is the firm's single director, who was formally appointed ten years ago.

Krste P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	1	-1 216

Balance Sheet
Current Assets	9 636	7 905	15 945
Net Assets Liabilities		-1 216	15 265	1 953
Cash Bank In Hand	7 921	7 733
Debtors	1 715	172
Other Debtors	1 715	172
Tangible Fixed Assets		359

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-1 217
Shareholder Funds	1	-1 216

Other Financial Data
Creditors		9 480	680
Fixed Assets		359
Net Current Assets Liabilities	1	-1 575	15 265	1 953
Total Assets Less Current Liabilities	1	-1 216	15 265
Advances Credits Directors
Director Remuneration Benefits Excluding Payments To Third Parties	5 924
Administrative Expenses	15 120	1 393
Cost Sales	1 848	300
Creditors Due Within One Year	9 635	9 480
Depreciation Tangible Fixed Assets Expense	717	358
Gross Profit Loss	59 941	175
Interest Receivable On Short-term Investments Loans Deposits	2	1
Number Shares Allotted	1	1
Operating Profit Loss	44 821	-1 218
Other Creditors Due Within One Year	141	9 308
Other Interest Receivable Similar Income	2	1
Other Taxation Social Security Within One Year	9 494	172
Par Value Share	1	1
Profit Loss For Period	36 002	-1 217
Profit Loss On Ordinary Activities Before Tax	44 823	-1 217
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		717
Tangible Fixed Assets Cost Or Valuation		717
Tangible Fixed Assets Depreciation		358
Tangible Fixed Assets Depreciation Charged In Period		358
Tax On Profit Or Loss On Ordinary Activities	8 821
Total U K Foreign Current Tax After Adjustments Relief	8 821
Turnover Gross Operating Revenue	61 789	475
U K Current Corporation Tax On Income For Period	8 821

Company staff

Krste P.

Role: Director

Appointed: 07 February 2014

Latest update: 26 February 2024

People with significant control

Krste P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2018-02-28

Cambridge Techworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krste P.

People with significant control

Krste P.

Accounts Documents

Company filings

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