CAMBRIDGE EAP LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,95×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+249,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08372087

Founded23/01/2013

PurposeOther education n.e.c.

Address4 Park View House, 4 Brigettine Square, Cambridge, Cambridgeshire, CB1 3FQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/01/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (27 events)

28/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

28/01/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2024

View file in Documents

23/01/2013

Appointed Andrew James Reed (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1475	£5158	£5158	—	—	—	—	—	—	—	—
Total assets	£1476	£5159	£5159	£-10.010	£-16.654	£-20.990	£-23.293	£-25.110	£-25.217	£-22.758	£-6987
Equity	—	—	—	£-10.010	£-16.654	£-20.990	£-23.293	£-25.110	£-25.217	£-22.758	£-6987
Current Assets	£14.914	£6154	£6154	£3819	£2859	£3024	£2456	£2512	£2880	—	£2764
Net Current Assets Liabilities	£769	£4597	£4597	£-12.199	£-18.095	£-21.683	£-23.293	£-25.110	£-25.217	£-23.661	£-8031
Total Assets Less Current Liabilities	£1476	£5159	£5159	£-10.010	£-16.654	£-20.990	£-23.293	£-25.110	£-25.217	£-22.758	£-6987
Cash Bank On Hand	—	—	—	£3819	£1236	£1665	£405	£1212	£932	£2186	£2764
Debtors	£0	£1085	£1085	£0	£1623	£1359	£2051	£1300	£1948	—	£0
Creditors	—	—	—	£16.018	£20.954	£24.707	£25.749	£27.622	£28.097	£25.847	£10.795
Other Creditors	—	—	—	£16.018	£20.954	£24.707	£25.321	£27.622	£28.097	£25.847	£9944
Number Shares Allotted	—	—	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1	1	1	1	1	1
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1553	£2301	£2994	£2994	£2994	£3295	£749	£1282
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.914	£5069	£5069	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.145	£1557	£1557	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2994	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2994	—
Fixed Assets	£707	£562	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£748	£748	£693	—	—	£301	£448	£533
Net Assets Liabilities Including Pension Asset Liability	£1476	£5159	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£0	£851
Payments Received On Account	—	—	—	—	—	£0	£428	—	—	—	—
Profit Loss Account Reserve	£1475	£5158	£5158	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£2189	£1441	£693	£0	£0	£903	£903	£1044
Property Plant Equipment Gross Cost	—	—	—	£2994	£2994	£2994	£2994	£2994	£4198	£1793	£2467
Share Capital Allotted Called Up Paid	—	—	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1476	£5159	£5159	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£707	£562	£562	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1178	£230	£2764	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1178	£1408	£2994	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£471	£846	£805	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£471	£375	£748	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£0	£789	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£0	£1178	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1204	£589	£674
Trade Debtors Trade Receivables	—	—	—	£0	£1623	£1359	£2051	£1300	£1948	—	£0

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£1475

£5158

—

Total assets

£1476

£5159

£-10.010

£-16.654

£-20.990

£-23.293

£-25.110

£-25.217

£-22.758

£-6987

Equity

—

£-10.010

£-16.654

£-20.990

£-23.293

£-25.110

£-25.217

£-22.758

£-6987

Current Assets

£14.914

£6154

£3819

£2859

£3024

£2456

£2512

£2880

—

£2764

Net Current Assets Liabilities

£769

£4597

£-12.199

£-18.095

£-21.683

£-23.293

£-25.110

£-25.217

£-23.661

£-8031

Total Assets Less Current Liabilities

£1476

£5159

£-10.010

£-16.654

£-20.990

£-23.293

£-25.110

£-25.217

£-22.758

£-6987

Cash Bank On Hand

—

£3819

£1236

£1665

£405

£1212

£932

£2186

£2764

Debtors

£0

£1085

£0

£1623

£1359

£2051

£1300

£1948

—

£0

Creditors

—

£16.018

£20.954

£24.707

£25.749

£27.622

£28.097

£25.847

£10.795

Other Creditors

—

£16.018

£20.954

£24.707

£25.321

£27.622

£28.097

£25.847

£9944

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1553

£2301

£2994

£3295

£749

£1282

Called Up Share Capital

£1

—

Cash Bank In Hand

£14.914

£5069

—

Creditors Due Within One Year

£14.145

£1557

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2994

—

Disposals Property Plant Equipment

—

£2994

—

Fixed Assets

£707

£562

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£748

£693

—

£301

£448

£533

Net Assets Liabilities Including Pension Asset Liability

£1476

£5159

—

Other Taxation Social Security Payable

—

£0

£851

Payments Received On Account

—

£0

£428

—

Profit Loss Account Reserve

£1475

£5158

—

Property Plant Equipment

—

£2189

£1441

£693

£0

£903

£1044

Property Plant Equipment Gross Cost

—

£2994

£4198

£1793

£2467

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1476

£5159

—

Tangible Fixed Assets

£707

£562

—

Tangible Fixed Assets Additions

£1178

£230

£2764

—

Tangible Fixed Assets Cost Or Valuation

£1178

£1408

£2994

—

Tangible Fixed Assets Depreciation

£471

£846

£805

—

Tangible Fixed Assets Depreciation Charged In Period

£471

£375

£748

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£0

£789

—

Tangible Fixed Assets Disposals

£0

£1178

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1204

£589

£674

Trade Debtors Trade Receivables

—

£0

£1623

£1359

£2051

£1300

£1948

—

£0

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAMBRIDGE EAP LTD

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Andrew James Reed (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Andrew James Reed (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAMBRIDGE EAP LTD

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Previous accounting period extended from 31 January 2024 to 30 April 2024

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2023

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity