Cambridge Medchem Consulting Limited in Sawston, CB22 3TG

Description

Data updated on: 01-11-2023

Based in 3 Morleys Place, Sawston CB22 3TG Cambridge Medchem Consulting Limited is categorised as a Private Limited Company with 05791558 registration number. This company was started on 2006/04/24. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2022-04-30 is the last time when company accounts were filed.

So far, this particular company has only had a single managing director: Christopher S. who has been administering it for 18 years.

Christopher S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 550	20 461	25 596	27 097	31 278

Balance Sheet
Cash Bank In Hand	35 882	40 117	30 901	25 428	36 166
Cash Bank On Hand					36 166	32 076
Current Assets	46 137	48 417	37 826	29 428	38 217	37 958
Debtors	10 255	8 300	6 925	4 000	2 051	5 882
Net Assets Liabilities					31 278	35 274
Property Plant Equipment					3 916	10 379
Tangible Fixed Assets	112		5 650	5 315	3 916

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 548	20 459	25 594	27 095	31 276
Shareholder Funds	17 550	20 461	25 596	27 097	31 278

Other Financial Data
Accrued Liabilities					918	770
Accumulated Depreciation Impairment Property Plant Equipment					8 723	13 886
Average Number Employees During Period						2
Corporation Tax Payable					1 395
Creditors					10 855	11 085
Creditors Due Within One Year	28 699	27 956	17 880	7 646	10 855
Increase From Depreciation Charge For Year Property Plant Equipment						5 163
Net Current Assets Liabilities	17 438	20 461	19 946	21 782	27 362	26 873
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments					51	52
Prepayments Accrued Income						800
Property Plant Equipment Gross Cost					12 639	24 265
Provisions For Liabilities Balance Sheet Subtotal						1 978
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			5 809	2 162	1 266
Tangible Fixed Assets Cost Or Valuation	3 402	3 402	9 211	11 373	12 639
Tangible Fixed Assets Depreciation	3 290	3 402	3 561	6 058	8 723
Tangible Fixed Assets Depreciation Charged In Period		112	159	2 497	2 665
Total Additions Including From Business Combinations Property Plant Equipment						11 626
Total Assets Less Current Liabilities	17 550	20 461	25 596	27 097	31 278	37 252
Trade Debtors Trade Receivables					2 000	5 030

Company staff

Christopher S.

Role: Director

Appointed: 24 April 2006

Latest update: 24 February 2024

People with significant control

Christopher S.

Notified on 24 April 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 August 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 July 2013

Cambridge Medchem Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Tessa D.

Mary O.

People with significant control

Christopher S.

Accounts Documents

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