Founded in 2014, Cambridge Medicine Online, classified under reg no. 08943249 is an active company. Currently registered at 28 Bycullah Avenue EN2 8DN, Enfield the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Mark O., Nicholas F. and Li T.. Of them, Li T. has been with the company the longest, being appointed on 17 March 2014 and Mark O. has been with the company for the least time - from 1 December 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Bycullah Avenue |
Town | Enfield |
Post code | EN2 8DN |
Country of origin | United Kingdom |
Registration Number | 08943249 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Li T. This PSC and has 50,01-75% shares.
Li T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 35 020 | 2 550 | |||||||||
Current Assets | 8 261 | 38 890 | 4 424 | 5 753 | 7 052 | 7 052 | 8 670 | 8 670 | 19 299 | 16 752 | 12 571 |
Debtors | 1 972 | 3 870 | 1 874 | ||||||||
Net Assets Liabilities | -40 208 | -52 945 | -59 815 | -58 106 | -58 106 | -56 169 | -56 169 | -80 719 | -83 045 | -87 890 | |
Cash Bank In Hand | 6 289 | 35 020 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -15 978 | -40 208 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | -16 078 | -40 308 | |||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 870 | 139 | 139 | ||||||||
Creditors | 43 698 | 6 969 | 2 568 | 1 288 | 1 288 | 1 700 | 1 700 | 2 018 | 1 797 | 2 461 | |
Net Current Assets Liabilities | 2 422 | -4 808 | 2 055 | 3 185 | 5 764 | 5 764 | 6 970 | 6 970 | 17 281 | 14 955 | 10 110 |
Other Creditors | 23 274 | 300 | |||||||||
Total Assets Less Current Liabilities | 2 422 | -4 808 | -2 545 | 3 185 | 5 764 | 5 764 | 6 970 | 6 970 | 17 281 | 14 955 | 10 110 |
Trade Creditors Trade Payables | 20 424 | ||||||||||
Trade Debtors Trade Receivables | 1 935 | ||||||||||
Capital Employed | -15 978 | -40 208 | |||||||||
Creditors Due After One Year | 18 400 | 35 400 | |||||||||
Creditors Due Within One Year | 5 839 | 43 698 | |||||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (2 pages) |
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