CAMBRIDGE COLLEGES FUNDING II PLC

Active - Accounts Filed

General Information

NAME
CAMBRIDGE COLLEGES FUNDING II PLC

COMPANY NUMBER
08792716

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64929 - Other credit granting n.e.c.

INCORPORATION DATE
27/11/2013 (10 years and 11 months old)

WEBSITE
mills-reeve.com

CONFIRMATION STATEMENT MADE UP TO
27/06/2024

ACCOUNTS MADE UP TO
30/06/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

MILLS & REEVE LLP BOTANIC HOUSE, 100 HILLS ROAD, CAMBRIDGE
ENGLAND
CB2 1PH

Telephone: 01223269209
TPS: No

TRADING ADDRESSES

Botanic House
100 Hills Road
Cambridge
Cambridgeshire
CB2 1PH

Telephone: 269209

Credit Risk Overview

Want to learn more about CAMBRIDGE COLLEGES FUNDING II PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£24.7k

94.44%

NET WORTH

£93.9k

0.87%

TOTAL LIABILITIES

£1.3M

0.22%

NET ASSETS

£93.9k

0.87%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

14

SHAREHOLDERS

17

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Accounts filed
Date: 01/08/2024	Event: New Board Member Martin Dirk Pierce (931574456) Appointed
Date: 09/07/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CAMBRIDGE COLLEGES FUNDING II PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CAMBRIDGE COLLEGES FUNDING II PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£24.7k

94.44%

NET WORTH

£93.9k

0.87%

TOTAL LIABILITIES

£1.3M

0.22%

NET ASSETS

£93.9k

0.87%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

14

SHAREHOLDERS

17

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CHRIST'S COLLEGE IN THE UNIVERSITY OF CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
COLLEGE OF CORPUS CHRISTI & THE BLESSED VIRGIN MARY IN THE UNIVERSITY OF CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
COLLEGE OF THE LADY FRANCES SIDNEY SUSSEX	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
GONVILLE & CAIUS COLLEGE FOUNDED IN HONOUR OF THE ANNUNCIATIATION OF THE BLESSED MARY THE VIRGIN IN THE UNIVERSITY OF CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
MASTER & FELLOWS OF DARWIN COLLEGE IN THE UNIVERSITY OF CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
MASTER & FELLOWS OF THE COLLEGE OR HALL OR SAINT CATHERINE THE VIRGIN IN THE UNIVERSITY OF CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
MASTER FELLOWS & SCHOLARS OF CHURCHILL COLLEGE IN CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
MASTER FELLOWS & SCHOLARS OF DOWNING COLLEGE IN THE UNIVERSITY OF CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
MASTER FELLOWS & SCHOLARS OF THE COLLEGE OR HALL OF THE HOLY TRINITY IN THE UNIVERSITY OF CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
MISTRESS FELLOWS & SCHOLARS OF GIRTON COLLEGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
PRESIDENT & FELLOWS OF HUGHES HALL IN THE UNIVERSITY OF CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
PRESIDENT & FELLOWS OF LUCY CAVENDISH COLLEGE IN THE UNIVERSITY OF CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
PRINCIPAL & FELLOWS OF NEWNHAM COLLEGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
PRINCIPAL FELLOWS & SCHOLARS OF HOMERTON COLLEGE IN THE UNIVERSITY OF CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
PROVOST & SCHOLARS OF THE KINGS COLLEGE OF OUR LADY & SAINT NICHOLAS IN CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
QUEEN'S COLLEGE OF SAINT MARGARET & SAINT BERNARD COMMONLY CALLED QUEENS' COLLEGE IN THE UNIVERSITY OF CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
WARDEN & FELLOWS OF ROBINSON COLLEGE IN THE UNIVERSITY OF CAMBRIDGE	Owned: 5.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Christopher Simon Miles Lawrence 13/06/2019 - Present (5 years and 5 months) Born in Nov 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 4 Past: 4	View Report
Jennifer Raine 16/11/2022 - Present (2years) Born in Nov 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
James Spencer Anderson 16/11/2022 - Present (2years) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Robert Geoffrey Gardiner 20/07/2023 - Present (1 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Robert Geoffrey Gardiner 20/07/2023 - Present (1 years and 4 months) Born in Feb 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 6 Past: 5	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Accounts filed
Date: 01/08/2024	Event: New Board Member Martin Dirk Pierce (931574456) Appointed
Date: 09/07/2024	Event: New Confirmation Statement filed
Date: 02/07/2024	Event: Jennifer Rosemary Raine (927773989) has left the board
Date: 06/12/2023	Event: New Accounts filed
Date: 06/09/2023	Event: David John Ball (916051739) has left the board
Date: 08/08/2023	Event: Claire Margaret Clarke (918321464) has left the board
Date: 08/08/2023	Event: New Company Secretary Robert Geoffrey Gardiner (931208792) Appointed
Date: 08/08/2023	Event: New Board Member Robert Geoffrey Gardiner (913950129) Appointed
Date: 01/07/2023	Event: New Confirmation Statement filed
Date: 28/06/2023	Event: Sarah Louise Bonnett (919644369) has left the board
Date: 06/01/2023	Event: Simon Peter Summers (918498453) has left the board
Date: 06/01/2023	Event: Nicholas Graham Allen (905588139) has left the board
Date: 06/01/2023	Event: Donald Peter Hearn (908964443) has left the board
Date: 04/01/2023	Event: New Accounts filed
Date: 04/01/2023	Event: New Confirmation Statement filed
Date: 30/11/2022	Event: New Board Member Jennifer Rosemary Raine (927773989) Appointed
Date: 22/11/2022	Event: New Board Member Sarah Louise Bonnett (919644369) Appointed
Date: 22/11/2022	Event: New Board Member Jennifer Raine (930242703) Appointed
Date: 22/11/2022	Event: New Board Member James Spencer Anderson (930239396) Appointed
Date: 05/02/2022	Event: New Accounts filed
Date: 05/02/2022	Event: New Confirmation Statement filed
Date: 29/12/2020	Event: New Accounts filed
Date: 18/12/2020	Event: New Accounts filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 08/07/2020	Event: New Confirmation Statement filed
Date: 08/07/2020	Event: New Confirmation Statement filed
Date: 22/10/2019	Event: New Accounts filed
Date: 17/07/2019	Event: New Confirmation Statement filed
Date: 16/07/2019	Event: New Board Member Christopher Simon Miles Lawrence (922140584) Appointed
Date: 16/07/2019	Event: David John Ball (926020204) has left the board
Date: 16/07/2019	Event: New Board Member David John Ball (916051739) Appointed
Date: 09/07/2019	Event: New Board Member David John Ball (926020204) Appointed
Date: 10/10/2018	Event: New Accounts filed
Date: 31/07/2018	Event: Jenny Raine (919233806) has left the board
Date: 05/07/2018	Event: New Confirmation Statement filed
Date: 21/10/2017	Event: New Accounts filed
Date: 15/07/2017	Event: New Annual Return filed
Date: 08/11/2016	Event: New Accounts filed
Date: 02/07/2016	Event: New Annual Return filed
Date: 06/11/2015	Event: New Accounts filed
Date: 19/07/2015	Event: New Annual Return filed
Date: 23/12/2014	Event: New Accounts filed
Date: 21/12/2014	Event: New Annual Return filed
Date: 06/11/2014	Event: New Board Member Jenny Raine (919233806) Appointed
Date: 31/10/2014	Event: Ian Mark Le Mercier Du Quesnay (903800178) has left the board
Date: 05/03/2014	Event: New Board Member Nicholas Graham Allen (905588139) Appointed
Date: 05/03/2014	Event: Nicholas Graham Allen (918522532) has left the board
Date: 26/02/2014	Event: New Board Member Donald Peter Hearn (908964443) Appointed
Date: 20/02/2014	Event: New Board Member Nicholas Graham Allen (918522532) Appointed

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CAMBRIDGE COLLEGES FUNDING II PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£24.7k

£93.9k

£1.3M

£93.9k

People Overview

5

14

17

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£24.7k

£93.9k

£1.3M

£93.9k

Accounts

People Overview

5

14

17

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™