Cantab Solutions Limited in 320 Cambridge Science Park, Cambrid, CB4 0WG

Description

Data updated on: 01-11-2023

Cantab Solutions Limited with Companies House Reg No. 09516070 has been operating on the market for 9 years. This Private Limited Company can be found at 320 Cantab Solutions, Unit 320 Of The Science Park in 320 Cambridge Science Park, Cambrid and its zip code is CB4 0WG. This firm's principal business activity number is 20590 which stands for Manufacture of other chemical products n.e.c.. Cantab Solutions Ltd filed its account information for the financial period up to Sat, 30th Apr 2022. The firm's latest confirmation statement was submitted on Tue, 28th Mar 2023.

According to the latest data, the limited company is overseen by a solitary director: Oriane C., who was chosen to lead the company in 2015.

Oriane C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 336

Balance Sheet
Cash Bank In Hand	35 809
Cash Bank On Hand	35 809	14 646	943	1 808	1 510	4 029	4 351	7 516
Current Assets	44 006	14 646	34 765	24 516	7 727	9 029	9 351	37 516
Debtors	8 197		33 822	22 708	6 217	5 000	5 000	30 000
Other Debtors				5 000	5 000	5 000	5 000	5 000
Property Plant Equipment	1 068	1 461	758	385	459	157
Tangible Fixed Assets	1 068

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 236
Shareholder Funds	11 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	476	1 198	1 901	2 274	2 225	2 527	2 684
Average Number Employees During Period		1
Creditors	33 738	19 922	35 162	32 526	21 801	31 376	29 656	40 693
Creditors Due Within One Year	33 738
Dividends Paid								2 000
Fixed Assets					459	167	10	10
Increase From Depreciation Charge For Year Property Plant Equipment		722	703	373	395	302	157
Investments Fixed Assets						10	10	10
Investments In Group Undertakings						10	10	10
Net Current Assets Liabilities	10 268	-5 276	-397	-8 010	-14 074	-22 347	-20 305	-3 177
Number Shares Allotted	10 000
Other Creditors	27 225	19 922	34 039	32 526	21 801	31 376	29 656	39 326
Other Taxation Social Security Payable	6 513		1 123					1 367
Par Value Share	0
Profit Loss		-15 151	4 176	-7 986	-5 990	-8 565	1 885	19 128
Property Plant Equipment Gross Cost	1 544	2 659	2 659	2 659	2 684	2 684	1 446
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 544
Tangible Fixed Assets Cost Or Valuation	1 544
Tangible Fixed Assets Depreciation	476
Tangible Fixed Assets Depreciation Charged In Period	476
Total Additions Including From Business Combinations Property Plant Equipment		1 115			469
Total Assets Less Current Liabilities	11 336	-3 815	361	-7 625	-13 615	-22 180	-20 295	-3 167
Trade Debtors Trade Receivables	8 197		33 822	17 708	1 217			25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					444
Disposals Property Plant Equipment					444

Company staff

Oriane C.

Role: Director

Appointed: 28 March 2015

Latest update: 29 February 2024

People with significant control

Oriane C.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cantab Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oriane C.

People with significant control

Oriane C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cantab Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oriane C.

People with significant control

Oriane C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016