Founded in 2003, Cambridge Life Sciences, classified under reg no. 04897864 is an active company. Currently registered at 14 St Thomas Place CB7 4EX, Ely the company has been in the business for 21 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since January 28, 2014 Cambridge Life Sciences Limited is no longer carrying the name Cls Diagnostics.
At present there are 3 directors in the the company, namely John G., Dara M. and Declan D.. In addition one secretary - Dara M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 14 St Thomas Place |
| Office Address2 | Cambridgeshire Business Park |
| Town | Ely |
| Post code | CB7 4EX |
| Country of origin | United Kingdom |
| Registration Number | 04897864 |
| Date of Incorporation | Fri, 12th Sep 2003 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 16 February 2021
Position: Director
Appointed: 16 February 2021
Position: Secretary
Appointed: 16 February 2021
Position: Director
Appointed: 16 February 2021
The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Pharmed Uk Limited from Banbury, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Ian P. This PSC owns 25-50% shares. Then there is Peter B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Pharmed Uk Limited
8 Manor Park, Wildmere Industrial Estate, Banbury, OX16 3TB, England
| Legal authority | Law Of England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House, Cardiff |
| Registration number | 02491098 |
| Notified on | 16 February 2021 |
| Nature of control: |
75,01-100% shares |
Ian P.
| Notified on | 30 June 2016 |
| Ceased on | 16 February 2021 |
| Nature of control: |
25-50% shares |
Peter B.
| Notified on | 30 June 2016 |
| Ceased on | 16 February 2021 |
| Nature of control: |
25-50% shares |
| Cls Diagnostics | January 28, 2014 |
| Tayvin 309 | January 29, 2004 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 226 563 | 242 601 | 198 481 | 214 429 |
| Current Assets | 848 748 | 1 939 217 | 2 241 036 | 1 566 204 |
| Debtors | 304 272 | 1 318 255 | 1 327 999 | 830 773 |
| Net Assets Liabilities | 1 666 951 | 1 384 588 | 1 400 765 | 1 149 188 |
| Other Debtors | 3 346 | 5 426 | ||
| Property Plant Equipment | 1 323 806 | 80 849 | 76 970 | 56 455 |
| Total Inventories | 317 913 | 378 361 | 714 556 | 521 002 |
| Other | ||||
| Audit Fees Expenses | 7 200 | 10 271 | 6 500 | 9 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 957 257 | 738 418 | 764 488 | 776 509 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 204 | 22 191 | 7 856 | |
| Administration Support Average Number Employees | 3 | 4 | 4 | 5 |
| Administrative Expenses | 1 219 011 | 1 060 042 | ||
| Amounts Owed By Related Parties | 1 177 | 942 496 | 553 100 | 405 661 |
| Amounts Owed To Related Parties | 304 515 | 241 | ||
| Average Number Employees During Period | 12 | 14 | 14 | 17 |
| Balances With Banks | 226 044 | 242 601 | 198 481 | 214 429 |
| Bank Borrowings | 40 000 | 30 000 | 20 532 | |
| Cash Cash Equivalents | 226 563 | 242 601 | ||
| Cash Cash Equivalents Cash Flow Value | 226 563 | 242 601 | 198 481 | |
| Cash On Hand | 519 | |||
| Cost Sales | 1 948 190 | 2 340 006 | ||
| Creditors | 36 042 | 65 208 | 38 755 | 26 587 |
| Current Tax For Period | -8 302 | -24 547 | ||
| Deferred Income | 48 905 | 41 718 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 733 | -264 | -3 511 | |
| Deferred Tax Liabilities | 12 733 | 12 469 | 8 958 | |
| Depreciation Amortisation Expense | 46 502 | 40 978 | 26 070 | 28 371 |
| Depreciation Expense Property Plant Equipment | 46 502 | 40 978 | 26 070 | 28 371 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -259 816 | -16 350 | ||
| Disposals Property Plant Equipment | -1 500 000 | -16 350 | ||
| Distribution Costs | 45 423 | 42 212 | ||
| Dividends Paid | -204 146 | |||
| Finance Lease Liabilities Present Value Total | 36 042 | 25 208 | 10 795 | 9 083 |
| Finished Goods Goods For Resale | 24 041 | 45 548 | 85 965 | 194 648 |
| Fixed Assets | 1 423 806 | 180 849 | 176 970 | 156 455 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 50 000 | |||
| Further Item Debtors Component Total Debtors | 8 302 | 24 547 | ||
| Further Revenue Item Component Total Revenue | 59 308 | |||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 109 619 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 203 540 | -388 244 | -262 379 | 419 193 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 858 | 56 703 | 423 687 | -497 227 |
| Gain Loss In Cash Flows From Change In Deferred Items | 48 905 | -7 187 | ||
| Gain Loss In Cash Flows From Change In Inventories | -8 708 | 60 448 | 336 195 | -193 554 |
| Gain Loss On Disposals Property Plant Equipment | 9 816 | |||
| Gross Profit Loss | 1 321 224 | 840 780 | ||
| Impairment Loss Reversal | 109 619 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -10 681 | -8 302 | -24 547 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -158 577 | 16 038 | -34 120 | 15 948 |
| Increase Decrease In Existing Provisions | -3 510 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -34 473 | 24 314 | 64 570 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 977 | 26 070 | 28 371 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 801 | 1 822 | 1 544 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 12 072 | 1 188 | 648 | 1 590 |
| Interest Income On Bank Deposits | 260 | 3 950 | ||
| Interest Paid Classified As Financing Activities | -2 470 | -3 134 | ||
| Interest Paid Classified As Operating Activities | 2 470 | 3 134 | ||
| Interest Payable Similar Charges Finance Costs | 12 834 | -2 722 | 40 877 | -6 386 |
| Interest Received Classified As Investing Activities | 260 | 3 950 | ||
| Interest Received Classified As Operating Activities | 260 | 3 950 | ||
| Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 |
| Investments In Subsidiaries | 100 000 | 100 000 | 100 000 | 100 000 |
| Loss On Financing Activities Due To Foreign Exchange Differences | 762 | -8 711 | 38 407 | -9 520 |
| Net Cash Flows From Used In Financing Activities | 41 463 | -1 416 283 | 369 898 | -17 014 |
| Net Cash Flows From Used In Investing Activities | -62 862 | 1 215 746 | -22 191 | |
| Net Cash Flows From Used In Operating Activities | -137 178 | 216 576 | -381 827 | 40 818 |
| Net Cash Generated From Operations | -147 859 | 208 274 | -406 374 | 40 818 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 44 115 | -62 819 | 44 453 | -223 583 |
| Net Current Assets Liabilities | 279 187 | 1 281 680 | 1 275 019 | 1 028 279 |
| Operating Profit Loss | -52 670 | -55 725 | 82 860 | |
| Other Comprehensive Income Expense Net Tax | -102 526 | -1 223 105 | ||
| Other Creditors | 478 | 7 952 | 7 490 | |
| Other Departments Average Number Employees | 3 | 4 | 4 | 6 |
| Other Employee Expense | 7 988 | 5 459 | ||
| Other Interest Receivable Similar Income Finance Income | 260 | 3 950 | ||
| Other Operating Expenses Format2 | 125 602 | 566 107 | 515 003 | |
| Other Payables Accrued Expenses | 41 165 | 173 522 | 83 383 | 59 900 |
| Other Revenue | 2 243 | |||
| Other Short-term Employee Benefits | 14 569 | 12 618 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 39 456 | -16 544 | -19 257 | -4 412 |
| Pension Costs Defined Contribution Plan | 22 142 | 36 118 | 24 712 | 27 416 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Prepayments | 54 988 | 93 076 | 93 582 | 25 118 |
| Proceeds From Sales Property Plant Equipment | 1 250 000 | |||
| Production Average Number Employees | 6 | 6 | 6 | 6 |
| Profit Loss | -103 444 | -78 217 | 16 177 | -251 577 |
| Profit Loss On Ordinary Activities Before Tax | -111 746 | -90 031 | 15 913 | -255 088 |
| Property Plant Equipment Gross Cost | 2 281 063 | 819 267 | 841 458 | 832 964 |
| Provisions | 12 469 | 8 959 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 733 | 12 469 | 8 959 | |
| Purchase Property Plant Equipment | -63 122 | -38 204 | -22 191 | -7 856 |
| Raw Materials Consumables | 284 913 | 321 047 | 592 671 | 309 582 |
| Raw Materials Consumables Used | 985 274 | 1 252 543 | 2 012 760 | |
| Repayments Borrowings Classified As Financing Activities | -10 000 | -9 468 | ||
| Revenue From Sale Goods | 1 689 448 | 2 453 498 | 3 269 414 | 3 180 786 |
| Social Security Costs | 44 219 | 64 297 | 65 668 | 60 300 |
| Staff Costs Employee Benefits Expense | 489 393 | 774 195 | 723 361 | 662 670 |
| Taxation Social Security Payable | 25 232 | 51 886 | 89 702 | 24 404 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -8 302 | -11 814 | -264 | -3 511 |
| Total Assets Less Current Liabilities | 1 702 993 | 1 462 529 | 1 451 989 | 1 184 734 |
| Total Borrowings | 36 042 | 65 208 | 38 755 | 26 587 |
| Total Operating Lease Payments | 14 004 | 13 198 | 23 103 | 34 580 |
| Trade Creditors Trade Payables | 176 165 | 400 337 | 715 742 | 392 820 |
| Trade Debtors Trade Receivables | 239 805 | 254 790 | 675 891 | 399 994 |
| Turnover Revenue | 1 691 691 | 2 512 806 | 3 269 414 | 3 180 786 |
| Unpaid Contributions To Pension Schemes | 2 697 | |||
| Wages Salaries | 423 032 | 673 780 | 632 981 | 556 877 |
| Work In Progress | 8 959 | 11 766 | 35 920 | 16 772 |
| Company Contributions To Money Purchase Plans Directors | 7 501 | 11 442 | 5 964 | |
| Director Remuneration | 131 129 | 193 148 | 103 819 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2022 filed on: 23rd, June 2023 |
accounts | Free Download (32 pages) |
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