Cambridge Neurotech Ltd in Cambridge, CB25 0LD

Description

Data updated on: 01-11-2023

Cambridge Neurotech started conducting its business in 2013 as a Private Limited Company registered with number: 08783030. The company has been active for 11 years and the present status is active. The company's headquarters is situated in Cambridge at 64 High Street. Anyone could also find the firm utilizing the postal code of CB25 0LD. This enterprise's SIC and NACE codes are 72110 and their NACE code stands for Research and experimental development on biotechnology. Cambridge Neurotech Limited filed its account information for the period that ended on Wed, 30th Nov 2022. Its most recent confirmation statement was filed on Wed, 30th Nov 2022.

Currently, the directors chosen by this specific business are: Sarah-Jane M. assigned this position in 2021 in December and Tahl H. assigned this position 11 years ago.

Tahl H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	48 144	37 607

Balance Sheet
Cash Bank On Hand				290 790	194 553	497 920	689 349	1 076 677	1 124 761
Current Assets	70 801	147 960	266 681	418 433	553 556	971 460	1 459 472	2 121 339	2 157 677
Debtors	25 360	74 571	64 620	106 779	356 658	473 540	756 640	1 007 986	1 013 818
Net Assets Liabilities			166 666	256 586	507 594	875 058	1 119 315	1 665 728	1 940 203
Other Debtors				2 284	88 361	62 986	415 311	619 386	537 351
Property Plant Equipment				1 752	1 011	2 002	1 205	999	1 859
Total Inventories				20 864	2 345		13 483	36 676	19 098
Cash Bank In Hand	44 743	59 752	202 061
Net Assets Liabilities Including Pension Asset Liability	39 411	37 607	166 666
Stocks Inventory	698	13 637
Tangible Fixed Assets	509	484	3 138

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	48 134	37 597	166 656
Shareholder Funds	48 144	37 607

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 800
Accumulated Depreciation Impairment Property Plant Equipment				3 649	5 109	6 605	7 731	9 267	10 529
Additions Other Than Through Business Combinations Property Plant Equipment					719	2 487	329	1 330	2 122
Average Number Employees During Period				1	1	1	1	2	2
Bank Borrowings								50 000
Creditors			103 153	163 599	46 973	98 404	341 362	406 610	219 333
Fixed Assets	509	484	3 138	1 751
Increase From Depreciation Charge For Year Property Plant Equipment					1 460	1 496	1 126	1 536	1 262
Net Current Assets Liabilities	38 902	37 123	163 528	256 635	506 583	873 056	1 118 110	1 714 729	1 938 344
Other Creditors				89 002	2 500	2 500	35 905	4 879	2 500
Property Plant Equipment Gross Cost				5 401	6 120	8 607	8 936	10 266	12 388
Taxation Social Security Payable						64 444	251 863	277 411	110 668
Total Assets Less Current Liabilities	48 144	37 607	166 666	258 386			1 119 315	1 715 728	1 940 203
Trade Creditors Trade Payables				74 597	44 473	31 460	53 594	124 320	106 165
Trade Debtors Trade Receivables				104 495	268 297	410 554	341 329	388 600	476 467
Amount Specific Advance Or Credit Directors					86 301	62 475	404 366	464 611	405 533
Amount Specific Advance Or Credit Made In Period Directors					86 301	62 475	462 059	60 245
Amount Specific Advance Or Credit Repaid In Period Directors						86 301	120 168		59 078
Capital Employed		57 607	166 666
Creditors Due Within One Year	31 899	110 837	103 153
Number Shares Allotted			10
Number Shares Allotted Increase Decrease During Period			10
Par Value Share			1
Tangible Fixed Assets Additions	763	344	4 294
Tangible Fixed Assets Cost Or Valuation	763	1 107	5 401
Tangible Fixed Assets Depreciation	254	623	2 263
Tangible Fixed Assets Depreciation Charged In Period	254	369	1 640
Share Capital Allotted Called Up Paid		10	10
Value Shares Allotted Increase Decrease During Period			10

Company staff

Sarah-Jane M.

Role: Director

Appointed: 01 December 2021

Latest update: 4 April 2024

Tahl H.

Role: Director

Appointed: 20 November 2013

Latest update: 4 April 2024

People with significant control

Tahl H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-11-20
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20 September 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 September 2017

Cambridge Neurotech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane M.

Tahl H.

People with significant control

Tahl H.

Accounts Documents

Company filings

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