Cancer Vaccines Limited in Warwickshire, CV8 2ER

Description

Data updated on: 01-11-2023

Cancer Vaccines Limited has existed on the local market for 25 years. Started with Companies House Reg No. 03737189 in the year 1999, the company is based at 18 Common Lane, Warwickshire CV8 2ER. This company's registered with SIC code 72110 meaning Research and experimental development on biotechnology. The business most recent filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was released on 22nd March 2023.

In order to be able to match the demands of their clients, this company is constantly being controlled by a unit of two directors who are Sarah M. and David M.. Their mutual commitment has been of great use to the following company for twenty five years.

Executives who have control over the firm are as follows: Sarah M. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 306	221 253

Balance Sheet
Cash Bank In Hand	305 785	334 870
Current Assets	306 818	357 975	192 172	169 007	86 437	109 585
Debtors	915	23 105
Net Assets Liabilities Including Pension Asset Liability	266 306	221 253
Net Assets Liabilities			164 387	144 089	67 668	9 871

Capital & Reserves
Called Up Share Capital	7 000	7 000
Profit Loss Account Reserve	259 306	214 253
Shareholder Funds	266 306	221 253

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	20 512	116 722
Investments Current Assets	118
Net Current Assets Liabilities	286 306	241 253	185 849	164 859	88 544	30 666
Provisions For Liabilities Charges	20 000	20 000
Total Assets Less Current Liabilities	286 306	241 253	185 959	164 953	88 623	30 861
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 572	864	955	990
Average Number Employees During Period			2	2	2	2
Creditors			11 083	21 013	8 818	94 175
Fixed Assets			110	94	79	195
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 760	16 865	10 925	15 256