Cambridge Wealth Limited in Cambridge, CB25 9TL

Description

Data updated on: 01-11-2023

Cambridge Wealth started conducting its business in 2009 as a Private Limited Company under the ID 06952575. The firm has been prospering for 15 years and the present status is active. The company's headquarters is located in Cambridge at 8200 Cambridge Research Park, Beach Drive. You could also locate the company utilizing its area code of CB25 9TL. This company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. January 31, 2023 is the last time company accounts were reported.

The company has 1 managing director now managing this specific company, namely Christopher B. who has been carrying out the director's responsibilities since July 6, 2009. In addition, the managing director's efforts are aided with by a secretary - Kerry B., who was officially appointed by this specific company 15 years ago.

Executives with significant control over the firm are: Christopher B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kerry B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	284 880	302 780

Balance Sheet
Cash Bank On Hand		25 309	554	425	505		6 838	1 949	6 266
Current Assets	43 936	157 584	803 071	991 160	959 989	946 545	874 218	873 660	887 901
Debtors	43 841	132 275	802 517	990 735	959 484	762 201	702 241	871 711	716 840
Net Assets Liabilities		402 675	662 214	704 214	724 205	788 340	797 501
Other Debtors		487 431	770 694	768 961	740 418	737 376	660 558	660 039	659 830
Property Plant Equipment		22 849	22 403	34 117	25 712	18 812	10 670	6 285	2 048
Cash Bank In Hand	95	25 309
Intangible Fixed Assets	411 250	270 250
Tangible Fixed Assets	22 101	22 849

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	284 879	302 779
Shareholder Funds	284 880	302 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		334 855	339 435	344 015	348 595	353 175	357 754	357 754
Accumulated Depreciation Impairment Property Plant Equipment		1 124	1 670	6 121	15 285	23 898	32 780	38 373	43 759
Administrative Expenses		73 641
Average Number Employees During Period					2	2	2	2	3
Bank Borrowings Overdrafts		75 502	53 155			609
Corporation Tax Payable		33 620	91 281	260 363	77 285	67 667	56 648	64 602	58 409
Corporation Tax Recoverable				189 125	185 105	184 344	165 139	165 009	164 795
Creditors		75 502	53 155	24 378	73 935	11 623	87 387	77 154	91 459
Dividends Paid On Shares				13 739	9 159	4 579
Fixed Assets	433 351	293 099	40 722	47 856	34 871	23 391	10 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 896	24 059	14 104	4 148
Increase From Amortisation Charge For Year Intangible Assets			4 580		4 580	4 580	4 579
Increase From Depreciation Charge For Year Property Plant Equipment			546		9 164	8 613	8 882	5 593	5 386
Intangible Assets			18 319	13 739	9 159	4 579
Intangible Assets Gross Cost		334 855	357 754	357 754	357 754	357 754	357 754	357 754
Net Current Assets Liabilities	-48 697	85 183	674 647	680 736	763 269	776 572	786 831	796 506	796 442
Other Creditors				24 378	73 935	11 623	30 739	12 552	21 266
Other Taxation Social Security Payable									5 790
Property Plant Equipment Gross Cost		23 973	24 073	40 238	40 997	42 710	43 450	44 658	45 807
Total Additions Including From Business Combinations Property Plant Equipment			100		759	1 713	740	1 208	1 149
Total Assets Less Current Liabilities	384 654	378 282	715 369	728 592	798 140	799 963	797 501	802 791	798 490
Trade Creditors Trade Payables									5 994
Trade Debtors Trade Receivables		14 989	31 823	32 649	29 941	24 064	22 478	27 328	36 966
Creditors Due After One Year	99 774	75 502
Creditors Due Within One Year	92 633	72 401
Intangible Fixed Assets Aggregate Amortisation Impairment	293 750	434 750
Intangible Fixed Assets Amortisation Charged In Period		141 000
Intangible Fixed Assets Cost Or Valuation	705 000	705 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 329
Tangible Fixed Assets Cost Or Valuation	22 644	23 973
Tangible Fixed Assets Depreciation	543	1 124
Tangible Fixed Assets Depreciation Charged In Period		581

Company staff

Kerry B.

Role: Secretary

Appointed: 06 July 2009

Latest update: 18 February 2024

Christopher B.

Role: Director

Appointed: 06 July 2009

Latest update: 18 February 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kerry B.

Notified on 4 December 2017

Nature of control:

1/2 or less of shares

Kerry B.

Notified on 4 December 2017

Ceased on 4 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016

Cambridge Wealth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

Christopher B.

People with significant control

Christopher B.

Kerry B.

Kerry B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies