Cambridge Knee Limited in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

08071590 is a reg. no. of Cambridge Knee Limited. It was registered as a Private Limited Company on Wed, 16th May 2012. It has been actively competing in this business for the last 12 years. The firm could be gotten hold of in 28a The Hundred in Romsey. The head office's post code assigned to this location is SO51 8BW. This business's SIC code is 86220 meaning Specialists medical practice activities. Cambridge Knee Ltd reported its account information for the financial period up to 2023-03-31. The business latest confirmation statement was released on 2023-05-16.

This limited company owes its well established position on the market and constant development to a group of two directors, specifically Alison M. and Joel M., who have been guiding it since 2012.

Executives who have control over the firm are as follows: Alison M.. Joel K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 130	24 582	30 788	9 216

Balance Sheet
Cash Bank In Hand	23 203	70 088	43 629	53 727
Cash Bank On Hand				53 727	111 112	297 769	292 537	557 136	560 192	326 810	236 135
Current Assets	28 111	80 545	56 699	72 572	142 472	322 738	414 273	582 800	613 275	434 677	378 800
Debtors	4 908	10 457	13 070	18 845	31 360	24 969	121 736	25 664	53 083	62 867	38 665
Other Debtors				1 200	1 200	1 200	95 000		30 000
Property Plant Equipment				1 898	1 528	1 146	1 806	1 127	620	1 876	969
Tangible Fixed Assets	858	1 580	1 185	1 898

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	1 980	24 432	30 638	9 066
Shareholder Funds	2 130	24 582	30 788	9 216

Other Financial Data
Amount Specific Advance Or Credit Directors							95 000		30 000
Amount Specific Advance Or Credit Made In Period Directors							95 000		30 000
Amount Specific Advance Or Credit Repaid In Period Directors										30 000
Accrued Liabilities				2 220	2 520	2 518
Accumulated Depreciation Impairment Property Plant Equipment				1 840	2 350	2 732	3 334	4 312	4 819	6 611	7 518
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				19 597	26 113	42 260
Creditors				65 254	61 118	92 817	58 564	91 881	43 396	59 847	80 283
Creditors Due Within One Year	26 839	57 543	27 096	65 254
Current Asset Investments										45 000	104 000
Dividends Paid					30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					510	382	602	978	507	1 792	907
Net Current Assets Liabilities	1 272	18 002	29 603	7 318	81 354	229 921	355 709	490 919	569 879	374 830	298 517
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid					50	50
Other Creditors						44 185	12 269	34 633	7 279	7 120	8 657
Other Current Asset Investments Balance Sheet Subtotal										45 000	104 000
Other Taxation Social Security Payable					29	90	46 295	54 446	36 117	52 205	71 626
Par Value Share	1	1	1	1	1	1
Profit Loss					103 666	178 185
Property Plant Equipment Gross Cost				3 738	3 878	3 878	5 140	5 439	5 439	8 487
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	1 143	1 249		1 346
Tangible Fixed Assets Cost Or Valuation	1 143	2 392	2 392	3 738
Tangible Fixed Assets Depreciation	285	812	1 207	1 840
Tangible Fixed Assets Depreciation Charged In Period	285	527	395	633
Total Additions Including From Business Combinations Property Plant Equipment					140		1 262	299		3 048
Total Assets Less Current Liabilities	2 130	19 582	30 788	9 216	82 882	231 067	357 515	492 046	570 499	376 706	299 486
Trade Creditors Trade Payables				1 721	3 566	6 282		2 802		522
Trade Debtors Trade Receivables				17 645	30 160	23 769	26 736	25 664	23 083	62 867	38 665

Company staff

Alison M.

Role: Director

Appointed: 18 May 2012

Latest update: 22 March 2024

Joel M.

Role: Director

Appointed: 16 May 2012

Latest update: 22 March 2024

People with significant control

Alison M.

Notified on 16 May 2017

Nature of control:

right to manage directors

Joel K.

Notified on 16 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Cambridge Knee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Joel M.

Barbara K.

Alison M.

People with significant control

Alison M.

Joel K.

Accounts Documents

Company filings

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