Cambridge Nanomaterials Technology Ltd in Cambridge, CB23 5BN

Description

Data updated on: 01-11-2023

This firm is known under the name of Cambridge Nanomaterials Technology Ltd. The company was established fifteen years ago and was registered under 07055177 as the registration number. This headquarters of the firm is registered in Cambridge. You may find them at 14 Orchard Way, Lower Cambourne. The enterprise's registered with SIC code 72110 - Research and experimental development on biotechnology. Cambridge Nanomaterials Technology Limited reported its account information for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was released on 2023-10-23.

For fifteen years, the following limited company has only been overseen by an individual director: Bojan B. who has been leading it since 23rd October 2009.

Bojan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 296	8 179	-3 974	32 208	22 120	6 587

Balance Sheet
Cash Bank On Hand						1 015	79 066	84 484	89 871	10 459	92 969	1 570
Current Assets	13 899	19 030	5 144	49 513	41 198	10 841	81 001	104 632	91 271	14 539	99 781	2 583
Debtors	7 307	24	24	24	606	9 826	1 935	20 148	1 400	4 080	6 812	1 013
Net Assets Liabilities						6 587	60 015	81 299	70 574	9 409	53 140	-40 208
Other Debtors								1 709
Property Plant Equipment						373	189		1 194	991	862	1 493
Cash Bank In Hand	4 326	19 006	5 120	49 489	40 592	1 015
Net Assets Liabilities Including Pension Asset Liability	7 296	8 179	-3 974	32 208	22 120	6 587
Stocks Inventory	2 266
Tangible Fixed Assets		782	875	831	557	373

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 295	8 178	-3 975	32 207	22 119	6 586
Shareholder Funds	7 296	8 179	-3 974	32 208	22 120	6 587

Other Financial Data
Version Production Software										2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 682	1 866	2 055	2 851	4 043	4 468	5 204
Additions Other Than Through Business Combinations Property Plant Equipment									1 990	989	296	1 367
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts									3 664	2 172	799	42 626
Creditors						4 627	21 175	23 333	21 891	6 121	47 503	44 284
Dividend Declared Payable											3 330
Finance Lease Liabilities Present Value Total									3 664
Increase From Depreciation Charge For Year Property Plant Equipment							184	189	796	1 192	425	736
Loans From Directors						69			75		6	-63
Net Current Assets Liabilities	7 296	7 397	-4 849	31 377	21 563	6 214	59 826	81 299	69 380	8 418	52 278	-41 701
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1
Other Creditors						2 785			2 863	2 854
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 055	2 055	2 055	4 045	5 034	5 330	6 697
Taxation Social Security Payable						12	19 896	23 333	14 289	95	45 698	721
Trade Creditors Trade Payables						1 761	1 279		1 000	1 000	1 000	1 000
Trade Debtors Trade Receivables						9 826	1 935	18 439	1 400	4 080	6 812	1 013
Creditors Due Within One Year	6 603	11 633	9 993	18 136	19 635	4 627
Fixed Assets		782	875	831
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 166	522	367
Tangible Fixed Assets Cost Or Valuation		1 166	1 688	2 055	2 055	2 055
Tangible Fixed Assets Depreciation		384	813	1 224	1 498	1 682
Tangible Fixed Assets Depreciation Charged In Period		384	429	411	274	184
Total Assets Less Current Liabilities	7 296	8 179	-3 974	32 208

Company staff

Bojan B.

Role: Director

Appointed: 23 October 2009

Latest update: 24 February 2024

People with significant control

Bojan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 08 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	08 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016

Cambridge Nanomaterials Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bojan B.

People with significant control

Bojan B.

Accounts Documents

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