Cambridge Satchel Ltd
Cambridge Satchel Ltd is an active company incorporated on 2 December 2008 with the registered office located in London, Greater London. Cambridge Satchel Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06763257
Private limited company
Age
16 years
Incorporated 2 December 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 December 2024 (9 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Jul ⟶ 31 Dec 2023 (1 year 6 months)
Accounts type is Small
Next accounts for period 27 December 2024
Due by 27 September 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 1 Jul ⟶ 31 Dec 2023
Traded for 18 months
Cash in Bank
£195K
Decreased by £153K (-44%)
Turnover
Unreported
Same as previous period
Employees
77
Increased by 11 (+17%)
Total Assets
£2.4M
Increased by £781K (+48%)
Total Liabilities
-£6.22M
Decreased by £1.26M (-17%)
Net Assets
-£3.82M
Increased by £2.05M (-35%)
Debt Ratio (%)
259%
Decreased by 203.29% (-44%)
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Repayment History
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