Cambridge Clinical Imaging started in year 2014 as Private Limited Company with registration number 09349666. The Cambridge Clinical Imaging company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lincoln at 7 Lindum Terrace. Postal code: LN2 5RP.
The firm has 2 directors, namely Maura S., Nicholas S.. Of them, Maura S., Nicholas S. have been with the company the longest, being appointed on 10 December 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Lindum Terrace |
Town | Lincoln |
Post code | LN2 5RP |
Country of origin | United Kingdom |
Registration Number | 09349666 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Maura S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas S. This PSC owns 50,01-75% shares.
Maura S.
Notified on | 1 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas S.
Notified on | 1 December 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 25 399 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 72 953 | |||||||
Cash Bank On Hand | 72 953 | 75 025 | 217 282 | 228 482 | 347 621 | 96 345 | 213 220 | 363 119 |
Current Assets | 82 448 | 73 196 | 251 777 | 268 597 | 371 137 | 143 166 | 258 564 | 411 368 |
Debtors | 9 495 | -1 829 | 34 495 | 40 115 | 23 516 | 46 821 | 45 344 | 48 249 |
Other Debtors | 338 | 2 250 | ||||||
Property Plant Equipment | 511 | 2 839 | 3 427 | 3 561 | 1 910 | 2 017 | 2 094 | 3 556 |
Tangible Fixed Assets | 511 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 25 299 | |||||||
Shareholder Funds | 25 399 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 252 | 1 364 | 2 960 | 4 750 | 6 401 | 7 073 | 7 771 | 8 956 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 57 560 | 33 548 | 104 652 | 106 429 | 174 335 | 48 885 | 70 809 | 70 070 |
Creditors Due Within One Year | 57 560 | |||||||
Fixed Assets | 3 427 | 42 385 | 40 734 | 114 378 | 146 501 | 276 015 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 112 | 1 596 | 1 790 | 1 651 | 672 | 698 | 1 185 | |
Investments Fixed Assets | 38 824 | 38 824 | 112 361 | 144 407 | 272 459 | |||
Net Current Assets Liabilities | 24 888 | 39 648 | 147 125 | 162 168 | 196 802 | 94 281 | 187 755 | 341 298 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 35 484 | 12 071 | 67 148 | 77 696 | 139 497 | 19 103 | 41 815 | 3 124 |
Other Investments Other Than Loans | 38 824 | 38 824 | 112 361 | 291 907 | 272 459 | |||
Other Taxation Social Security Payable | 22 076 | 21 477 | 37 504 | 28 733 | 34 838 | 29 782 | 28 994 | 66 946 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 763 | 4 203 | 6 387 | 8 311 | 8 311 | 9 090 | 9 865 | 12 512 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 763 | |||||||
Tangible Fixed Assets Cost Or Valuation | 763 | |||||||
Tangible Fixed Assets Depreciation | 252 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 252 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 440 | 2 184 | 1 924 | 779 | 775 | 2 647 | ||
Total Assets Less Current Liabilities | 25 399 | 42 487 | 150 552 | 204 553 | 237 536 | 208 659 | 334 256 | 617 313 |
Trade Debtors Trade Receivables | 9 157 | -1 829 | 34 495 | 40 115 | 23 516 | 44 571 | 45 344 | 48 249 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/12/20 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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