Cambivac Ltd in Cambridge, CB3 0QH

Description

Data updated on: 01-11-2023

2010 marks the launching of Cambivac Ltd, a company located at Unit 1, Cambridge House Camboro Business Park, Oakington Road, Girton in Cambridge. That would make 14 years Cambivac has prospered on the market, as the company was created on 2010-01-26. Its Companies House Reg No. is 07136436 and its zip code is CB3 0QH. This firm's declared SIC number is 72110: Research and experimental development on biotechnology. 31st December 2022 is the last time when company accounts were filed.

There's a number of five directors controlling the company at the current moment, including Sacha S., Zoltan P., Thomas B. and 2 other directors have been described below who have been utilizing the directors responsibilities since 2020.

Executives with significant control over the firm are: Grant A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Albert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 755	205	33 527	29 346	13 379

Balance Sheet
Cash Bank In Hand	59 458	22 212	6 946	3 189
Cash Bank On Hand						33 860	25 393	144 590	52 271	193 936	97 670	350 955
Current Assets	71 159	33 713	60 612	44 640	93 449	172 203	720 252	335 224	175 401	304 131	408 612	477 566
Debtors	11 701	11 501	53 666	41 451	93 449	138 343	694 859	190 634	123 130	110 195	310 942	126 611
Net Assets Liabilities					13 379	95 667	622 866	210 135	199 949	350 981	411 611	472 431
Net Assets Liabilities Including Pension Asset Liability	-4 755	205	33 527	29 346	13 379
Other Debtors					93 449	78 343	427 359	85 634	123 130	110 195	101 179	126 611
Property Plant Equipment					20 254	33 551	19 400	12 946	23 512	39 687	39 004	38 388
Tangible Fixed Assets	2 767	30 220	18 893	20 135	20 254

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-4 765	195	33 517	29 336	13 369
Shareholder Funds	-4 755	205	33 527	29 346	13 379

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 000	60 000	90 000	120 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					91 349	104 273	122 660	138 048	149 994	152 995	155 810	159 202
Average Number Employees During Period					6	7	6	5	6	6	5	4
Bank Borrowings Overdrafts					17 188	135
Creditors					96 273	103 377	232 906	225 834	54 928	15 296	28 594	36 229
Creditors Due Within One Year	78 128	57 684	41 839	31 402	96 273
Fixed Assets	2 767	30 220				33 551	139 400	102 946	83 512	69 687	39 004	38 388
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 924	18 387	15 388	11 946	3 001	2 815	3 392
Intangible Assets							120 000	90 000	60 000	30 000
Intangible Assets Gross Cost							150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-6 969	-23 971	18 773	13 238	-2 824	68 826	487 346	109 390	120 473	288 835	380 018	441 337
Number Shares Allotted			30	30	30
Number Shares Issued Fully Paid						30	30	30	30	30	30	30
Other Creditors					58 670	69 718	216 917	211 803	20 266	2 049	2 036	7 328
Other Taxation Social Security Payable					5 810	5 669	7 115	3 945	6 198	6 257	6 201	20 999
Par Value Share			0	0	0	0	0	0	0	0	0	0
Profit Loss						82 288
Property Plant Equipment Gross Cost					111 603	137 824	142 060	150 994	173 506	192 682	194 814	197 590
Provisions For Liabilities Balance Sheet Subtotal					4 051	6 710	3 880	2 201	4 036	7 541	7 411	7 294
Provisions For Liabilities Charges	553	6 044	4 139	4 027	4 051
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		38 754	10 541	31 706	26 005
Tangible Fixed Assets Cost Or Valuation	4 597	43 351	53 892	85 598	111 603
Tangible Fixed Assets Depreciation	1 830	13 131	34 999	65 463	91 349
Tangible Fixed Assets Depreciation Charged In Period		11 301	21 868	30 464	25 886
Total Additions Including From Business Combinations Intangible Assets							150 000
Total Additions Including From Business Combinations Property Plant Equipment						26 221	4 236	8 934	22 512	19 176	2 132	2 776
Total Assets Less Current Liabilities	-4 202	6 249	37 666	33 373	17 430	102 377	626 746	212 336	203 985	358 522	419 022	479 725
Trade Creditors Trade Payables					14 605	27 855	8 874	10 086	28 464	6 990	20 357	7 902
Trade Debtors Trade Receivables						60 000	267 500	105 000			209 763
Additional Provisions Increase From New Provisions Recognised									1 835	3 505	-130	-117
Future Minimum Lease Payments Under Non-cancellable Operating Leases									55 476	55 476	61 640	69 345
Provisions								2 201	4 036	7 541	7 411	7 294

Company staff

Sacha S.

Role: Director

Appointed: 22 May 2020

Latest update: 7 April 2024

Zoltan P.

Role: Director

Appointed: 01 May 2018

Latest update: 7 April 2024

Thomas B.

Role: Director

Appointed: 26 January 2010

Latest update: 7 April 2024

Grant A.

Role: Director

Appointed: 26 January 2010

Latest update: 7 April 2024

Albert M.

Role: Director

Appointed: 26 January 2010

Latest update: 7 April 2024

Valerie M.

Role: Director

Appointed: 01 May 2018

Resigned: 22 May 2020

Latest update: 7 April 2024

Bao L.

Role: Director

Appointed: 26 January 2010

Resigned: 19 January 2017

Latest update: 7 April 2024

Lie K.

Role: Director

Appointed: 26 January 2010

Resigned: 19 January 2017

Latest update: 7 April 2024

People with significant control

Grant A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Albert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 May 2014

Cambivac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sacha S.

Zoltan P.

Thomas B.

Grant A.

Albert M.

Valerie M.

Bao L.

Lie K.

People with significant control

Grant A.

Albert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cambivac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sacha S.

Zoltan P.

Thomas B.

Grant A.

Albert M.

Valerie M.

Bao L.

Lie K.

People with significant control

Grant A.

Albert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015