Cambridge Tent Company Limited in Saffron Walden, CB11 4RY

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Cambridge Tent Company Limited, the company registered at Grange Farm, Langley Upper Green, Saffron Walden. This means it's been 9 years Cambridge Tent Company has been on the British market, as the company was registered on 2015-07-14. Its Companies House Reg No. is 09684565 and its zip code is CB11 4RY. The company has operated under three different names. The company's first name, Cambridge Tp, was changed on 2015-07-31 to Cambridge Tipi Company. The current name, in use since 2017, is Cambridge Tent Company Limited. This company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest financial reports provide detailed information about the period up to 30th November 2022 and the most current annual confirmation statement was submitted on 14th July 2023.

This company has one director at the moment overseeing the following company, namely Robert B. who has been carrying out the director's responsibilities since 2015-07-14. Since 2015-07-16 Helen C., had been managing this company till the resignation four years ago.

Previous company's names
Cambridge Tent Company Limited 2017-11-24
Cambridge Tipi Company Ltd 2015-07-31
Cambridge Tp Ltd 2015-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30
Currency
Net Worth	103 113

Balance Sheet
Cash Bank In Hand	33 553
Cash Bank On Hand	33 553	36 372
Current Assets	135 950	160 069
Debtors	102 397	123 697
Net Assets Liabilities	103 113	112 797
Net Assets Liabilities Including Pension Asset Liability	103 113
Property Plant Equipment	60 891	67 599
Tangible Fixed Assets	60 891

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	102 913
Shareholder Funds	103 113

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment	16 285	34 001
Additional Provisions Increase From New Provisions Recognised		12 843
Creditors	10 096	6 373
Creditors Due After One Year	10 096
Creditors Due Within One Year	83 632
Debtors Due Within One Year	102 397
Deferred Tax Liabilities		12 843
Dividends Paid		80 250
Increase From Depreciation Charge For Year Property Plant Equipment		17 716
Net Current Assets Liabilities	52 318	64 414
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	200
Number Shares Issued Fully Paid		100
Number Shares Issued Specific Share Issue		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	10 096
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 588
Other Creditors Due Within One Year	47 417
Par Value Share	1	1
Profit Loss		89 734
Property Plant Equipment Gross Cost	77 176	101 600
Provisions		12 843
Provisions For Liabilities Balance Sheet Subtotal		12 843
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	55 625
Tangible Fixed Assets Cost Or Valuation	77 176
Tangible Fixed Assets Depreciation	16 285
Tangible Fixed Assets Depreciation Charged In Period	11 125
Taxation Social Security Due Within One Year	31 627
Total Additions Including From Business Combinations Property Plant Equipment		24 424
Total Assets Less Current Liabilities	113 209	132 013

Company staff

Robert B.

Role: Director

Appointed: 14 July 2015

Latest update: 29 February 2024

People with significant control

Robert B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen C.

Notified on 6 April 2016

Ceased on 14 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Cambridge Tent Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Helen C.

People with significant control

Robert B.

Helen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Cambridge Tent Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Helen C.

People with significant control

Robert B.

Helen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016