The Cambridge Clinic Ltd in Cambridge, CB24 9AD

Websites

Zoom

www.thecambridgeclinic.com

Zoom

www.thecambridgeclinic.co.uk

Description

Data updated on: 01-11-2023

Registered with number 07848966 13 years ago, The Cambridge Clinic Ltd is categorised as a Private Limited Company. The company's current mailing address is Compass House Chivers Way, Histon Cambridge. This firm's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. The Cambridge Clinic Limited filed its latest accounts for the period that ended on 2022-11-30. The company's most recent confirmation statement was released on 2022-11-16.

Within the company, all of director's tasks have so far been done by Stephen W. who was assigned to lead the company in 2011 in November.

Executives who control the firm include: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 424	-29 079	-35 808	-37 885	-26 334

Balance Sheet
Cash Bank On Hand					1 890	6 262
Current Assets	12 727	15 016	14 137	4 977	1 890	9 262	8 436	10 476	11 950	13 447	15 012
Net Assets Liabilities					-26 334	-12 631	-3	7 826	10 448	12 309	13 924
Total Inventories						3 000
Cash Bank In Hand	1 773	4 516	3 390	1 977	1 890
Debtors	1 373		247
Net Assets Liabilities Including Pension Asset Liability	-9 424	-29 079	-35 808	-37 885	-26 334
Other Debtors			247
Stocks Inventory	9 581	10 500	10 500	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	-9 524	-29 179	-35 908	-38 085	-26 534
Shareholder Funds	-9 424	-29 079	-35 808	-37 885	-26 334

Other Financial Data
Creditors					524	21 893	597	220	1 502	1 139	840
Net Current Assets Liabilities	12 727	14 089	14 137	3 926	1 366	-12 631	-3	8 046	11 063	12 308	14 172
Other Creditors					27 700	20 482
Other Operating Expenses Format2						6 414	6 280	7 992
Profit Loss						13 703	12 628	7 829
Raw Materials Consumables Used						26 482	33 139	40 287
Taxation Social Security Payable					524	1 411
Total Assets Less Current Liabilities	12 727	14 089	14 137	3 926	1 366	7 851	7 839	10 256	11 063	13 011	14 172
Turnover Revenue						46 599	52 047	56 108
Creditors Due After One Year	22 151	43 168	49 945	41 811	27 700
Creditors Due Within One Year		927		1 051	524
Number Shares Allotted		100	100	200	200
Other Creditors After One Year		43 168	49 945	41 811	27 700
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	200	200
Taxation Social Security Due Within One Year				1 051	524

Company staff

Stephen W.

Role: Secretary

Appointed: 16 November 2011

Latest update: 26 February 2024

Stephen W.

Role: Director

Appointed: 16 November 2011

Latest update: 26 February 2024

People with significant control

Stephen W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bruce G.

Notified on 10 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 1 June 2016

Ceased on 10 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-11-16
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
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 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014
Annual Accounts 29 August 2015
Date Approval Accounts	29 August 2015

The Cambridge Clinic Ltd

General information

Name:

Office Address:

Contact information

Websites

www.thecambridgeclinic.com

www.thecambridgeclinic.co.uk

Description

Financial data based on annual reports

Company staff

Stephen W.

Stephen W.

People with significant control

Stephen W.

Bruce G.

James G.

Accounts Documents

Company filings

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