The Cambridge Experience Limited in Glasgow, G2 5TF

Description

Data updated on: 01-11-2023

The Cambridge Experience Limited, a Private Limited Company, that is based in 69 St Vincent Street, Glasgow. It's zip code G2 5TF. This company has been working since 2010-05-26. The business Companies House Registration Number is SC379205. The registered name of the firm got changed in 2010 to The Cambridge Experience Limited. This company previous name was The Edinburgh Experience. This company's principal business activity number is 85590 which means Other education not elsewhere classified. The business latest accounts describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Friday 26th May 2023.

Concerning this specific limited company, a variety of director's obligations have so far been carried out by Jennifer M. who was designated to this position on 2010-05-26.

Previous company's names
The Cambridge Experience Limited 2010-12-20
The Edinburgh Experience Limited 2010-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 100	5 100	5 100

Balance Sheet
Cash Bank On Hand			892 683	214 205	87 550	93 324	267 533	65 365	187 891
Current Assets	583 889	747 949	941 283	247 505	571 046	1 118 525	1 356 893	1 119 035	1 197 810
Debtors	95 200	28 800	48 600	33 300	483 496	1 025 201	1 089 360	1 053 670	1 009 919
Cash Bank In Hand	488 689	719 149	892 683

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 000	5 000	5 000
Shareholder Funds	5 100	5 100	5 100

Other Financial Data
Creditors			936 183	242 405	565 946	1 110 612	1 374 373	1 131 073	1 086 879
Net Current Assets Liabilities			5 100	5 100	5 100	7 913	-17 480	-12 038	110 931
Number Shares Issued Fully Paid				100	100
Par Value Share		1	1	1	1
Amounts Owed By Group Undertakings					423 696	940 101	1 028 970	1 027 270	1 009 919
Amounts Owed To Group Undertakings					460 162	973 409	1 011 821	1 038 154	1 068 752
Average Number Employees During Period						2			9
Other Creditors					84 170	137 203	362 552	92 919
Other Taxation Social Security Payable					21 339				18 127
Total Assets Less Current Liabilities	5 100	5 100	5 100		5 100	7 913	-17 480	-12 038	110 931
Trade Creditors Trade Payables					275
Trade Debtors Trade Receivables					59 800	85 100	60 390	26 400
Creditors Due Within One Year	578 789	742 849	936 183
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Jennifer M.

Role: Director

Appointed: 26 May 2010

Latest update: 5 February 2024

People with significant control

The companies that control this firm are: Issos International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 5 Lancaster Crescent, G12 0RR and was registered as a PSC under the registration number Sc277930.

Issos International Limited

Address: 1st Floor 5 Lancaster Crescent, Glasgow, G12 0RR, Scotland

Legal authority Scottish

Legal form Limited

Country registered Scotland

Place registered Companies House

Registration number Sc277930

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Cambridge Experience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Robert M.

People with significant control

Issos International Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies