Cambridge Functional Medicine Ltd in Alcester, B50 4AA

Description

Data updated on: 01-11-2023

This particular firm is situated in Alcester registered with number: 11283715. The company was established in the year 2018. The office of the firm is situated at 28 High Street Bidford-on-avon. The post code is B50 4AA. This enterprise's registered with SIC code 86900 which means Other human health activities. Cambridge Functional Medicine Limited released its latest accounts for the period up to 2023/01/31. The business most recent confirmation statement was filed on 2023/03/28.

At present, this specific firm is supervised by 1 managing director: Alex W., who was selected to lead the company on 2018/03/29.

Alex W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 635	45 847	8 130	45 309	17 511
Current Assets	19 834	47 229	10 597	45 557	17 511
Debtors	15 199	1 382	2 467	248
Net Assets Liabilities	-43 704	-225 310	-355 860	-508 780	-638 648
Other Debtors	15 199	1 382	2 467	248

Other Financial Data
Version Production Software		2 020
Accrued Liabilities	8 538	600	1 200	1 268	1 267
Average Number Employees During Period		3	3	3	3
Bank Borrowings Overdrafts				552 539	652 539
Creditors	63 538	272 539	366 457	554 337	656 159
Loans From Directors					2 204
Net Current Assets Liabilities	-43 704	-225 310	-355 860	-508 780	-638 648
Other Creditors	55 000	267 622	365 257	327	3 171
Taxation Social Security Payable		4 317		203	-3 022
Advances Credits Directors	148	248	248	248
Advances Credits Made In Period Directors	148	248		248
Advances Credits Repaid In Period Directors		248		248	248
Amount Specific Advance Or Credit Directors	248	248	248	248
Amount Specific Advance Or Credit Made In Period Directors	148	248		248
Amount Specific Advance Or Credit Repaid In Period Directors		248		248	248

Company staff

Alex W.

Role: Director

Appointed: 29 March 2018

Latest update: 13 January 2024

People with significant control

Alex W.

Notified on 29 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Cambridge Functional Medicine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex W.

People with significant control

Alex W.

Accounts Documents

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