Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Cambridge Kidsclub Limited
- Incorporated
- 13 May 2011 (15 years)
- Industry
- Educational support services (85600)
- Directors
- Owned by
- Panash Shah
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 High GreenGreat ShelfordCambridgeCB22 5EQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1980 (46)
Officer history (2 former)
17 September 2021
Resigned Shah, Bhavna as Secretary
13 May 2011
13 May 2011
13 May 2011
13 May 2011
Appointed Shah, Bhavna as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1980 (46)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £386,810
- Cash
- £41,681
- Employees
- 79
- Debt Ratio
- 66%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £379,674 | £441,228 | £484,024 | £543,718 | £15,242 | £17,134 | £15,822 |
| Current Assets | £770,762 | £518,250 | £571,128 | £638,930 | £650,405 | £488,710 | £483,986 |
| Debtors | £725,857 | £172,622 | £547,710 | £525,772 | £273,906 | £321,203 | £277,854 |
| Cash | £41,681 | £94,191 | £23,418 | £113,158 | £376,499 | £167,507 | £206,132 |
| Creditors (< 1 year) | £669,737 | £519,698 | £427,356 | £493,022 | £342,190 | £282,018 | £293,027 |
| Creditors (> 1 year) | £89,606 | £171,064 | £248,050 | £327,806 | £165,750 | ||
| Net Current Assets | £101,025 | (£1,448) | £143,772 | £145,908 | £308,215 | £206,692 | £190,959 |
| Net Assets | £386,810 | £268,716 | £379,746 | £361,820 | £157,707 | £223,826 | £206,781 |
| Shareholder Funds | £386,810 | £361,820 | £157,707 | £223,826 | £206,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 18 May 2026 | Change of details for a person with significant control | |||
| 26 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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