Cambridge Dream Limited in Farndon, CH3 6PU

Description

Data updated on: 01-11-2023

Cambridge Dream came into being in 2003 as a company enlisted under no 04882224, located at CH3 6PU Farndon at The Old Bakery. It has been in business for twenty one years and its current status is active. It now known as Cambridge Dream Limited, was previously registered under the name of Market Insights. The transformation has taken place in Thursday 9th October 2014. This enterprise's classified under the NACE and SIC code 85600 which stands for Educational support services. 2022-08-31 is the last time the company accounts were filed.

Considering the firm's magnitude, it was unavoidable to acquire extra executives: Brian C., Miao Z. and Laura D. who have been working together since August 2023 to exercise independent judgement of the following company.

Brian C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cambridge Dream Limited 2014-10-09
Market Insights Limited 2003-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-21 736	-33 533	-49 636	-64 801	-95 891

Balance Sheet
Cash Bank On Hand					23 852	24 231	81 427	122 694	112 939	58 099	59 012	41 310
Current Assets	10 304	11 822	10 417	12 143	23 852							41 310	3 364
Net Assets Liabilities					-95 891	-96 309	-55 977	-31 770	-38 905	-106 856	-111 235	-98 697	-103 848
Property Plant Equipment					2 425	3 658	3 432	2 574	1 930	2 666	2 001	2 586
Cash Bank In Hand	9 805	6 763	6 963	12 143	23 852
Debtors	499	1 459	1 454
Intangible Fixed Assets	1 200	600
Net Assets Liabilities Including Pension Asset Liability	-21 736	-33 533	-49 636	-64 801	-95 891
Stocks Inventory		3 600	2 000
Tangible Fixed Assets	2 762	2 531	1 898	1 423	2 425

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-21 737	-33 534	-49 637	-64 802	-95 892
Shareholder Funds	-21 736	-33 533	-49 636	-64 801	-95 891

Other Financial Data
Description Principal Activities													85 520
Accrued Liabilities Not Expressed Within Creditors Subtotal												552	470
Accumulated Amortisation Impairment Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					13 614	14 386	15 531	16 389	17 033	17 797	18 462	19 117
Additions Other Than Through Business Combinations Property Plant Equipment						2 005	919			1 500		1 240
Average Number Employees During Period						2	2	1	1	1	1	1	1
Bank Borrowings						123 754	144 655	160 916	159 920	167 049	170 257	142 576
Creditors					122	444	-3 819	-3 878	-6 146	572	1 991	17	8 306
Finance Lease Liabilities Present Value Total					122 046	123 754
Fixed Assets	3 962	3 131	1 898	1 423	2 425							2 586
Increase From Depreciation Charge For Year Property Plant Equipment						772	1 145	858	644	764	665	655
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-25 698	-36 664	-51 534	10 919	23 730	23 787	85 246	126 572	119 085	57 527	57 021	41 293	-4 942
Other Creditors					994	1 363	494	2 116	546	781	514	-449
Other Taxation Social Security Payable					-872	-919
Property Plant Equipment Gross Cost					16 039	18 044	18 963	18 963	18 963	20 463	20 463	21 703
Taxation Social Security Payable						-919	-4 313	-5 994	-6 692	-209	1 477	466
Total Assets Less Current Liabilities	-21 736	-33 533	-49 636	12 342	26 155	27 445	88 678	129 146	121 015	60 193	59 022	43 879	-4 942
Creditors Due After One Year			60 586	77 143	122 046
Creditors Due Within One Year	36 002	48 486	61 951	1 224	122
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	5 400	6 000
Intangible Fixed Assets Amortisation Charged In Period		600	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		564			1 410
Tangible Fixed Assets Cost Or Valuation	14 065	14 629	14 629	14 629	16 039
Tangible Fixed Assets Depreciation	11 303	12 098	12 731	13 206	13 614
Tangible Fixed Assets Depreciation Charged In Period		795	633	475	408