Cambridge Health And Performance Ltd in Cambridge, CB24 9NL

Description

Data updated on: 01-11-2023

Cambridge Health And Performance is a firm with it's headquarters at CB24 9NL Cambridge at Lakin Rose Limited. The company was established in 2010 and is registered as reg. no. 07204185. The company has been present on the English market for 14 years now and company current status is active. The firm's SIC code is 86210, that means General medical practice activities. The most recent financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-03-26.

Catherine S. is this company's only managing director, who was formally appointed in 2010 in March.

The companies that control this firm are as follows: Speed Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Pioneer House, Vision Park, Histon, CB24 9NL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	623 400	865 099	1 243 935	1 838 112	2 305 639

Balance Sheet
Cash Bank In Hand	677 784	1 035 378	178 836	663 812	548 627
Current Assets	800 400	1 139 931	277 821	734 301	653 435
Debtors	122 616	104 553	98 985	70 489	104 808
Intangible Fixed Assets	60 000	52 500	45 000	37 500	30 000
Net Assets Liabilities Including Pension Asset Liability	623 400	865 099	1 243 935	1 838 112	2 305 639
Tangible Fixed Assets	4 567	7 007	1 070 139	1 225 801	1 799 145

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	623 399	865 098	1 243 934	1 679 112	2 146 639
Shareholder Funds	623 400	865 099	1 243 935	1 838 112	2 305 639

Other Financial Data
Creditors Due Within One Year	240 654	332 938	143 197	304 330	323 155
Fixed Assets	64 567	59 507	1 115 139	1 413 301	1 979 145
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	22 500	30 000	37 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500		7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Investments Fixed Assets				150 000	150 000
Net Current Assets Liabilities	559 746	806 993	134 624	429 971	330 280
Number Shares Allotted		1			1
Par Value Share		1			1
Provisions For Liabilities Charges	913	1 401	5 828	5 160	3 786
Revaluation Reserve				158 999	158 999
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions		4 566	1 070 575		580 213
Tangible Fixed Assets Cost Or Valuation	5 751	10 317	1 080 892	1 243 731	1 823 944
Tangible Fixed Assets Depreciation	1 184	3 310	10 753	17 930	24 799
Tangible Fixed Assets Depreciation Charged In Period		2 126	7 443		6 869
Total Assets Less Current Liabilities	624 313	866 500	1 249 763	1 843 272	2 309 425

Company staff

Catherine S.

Role: Director

Appointed: 26 March 2010

Latest update: 30 November 2023

People with significant control

Speed Investments Ltd

Address: Lakin Rose Limited Pioneer House, Vision Park, Histon, Cambridge, CB24 9NL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 8 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine S.

Notified on 6 April 2016

Ceased on 8 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 April 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017

Cambridge Health And Performance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

People with significant control

Speed Investments Ltd

Catherine S.

Accounts Documents

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