Founded in 2006, Caine R & D Consulting, classified under reg no. 06035626 is an active company. Currently registered at 32 Riverside CB5 8HL, Cambridgeshire the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Noreen C., appointed on 21 December 2006. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Riverside |
Office Address2 | Cambridge |
Town | Cambridgeshire |
Post code | CB5 8HL |
Country of origin | United Kingdom |
Registration Number | 06035626 |
Date of Incorporation | Thu, 21st Dec 2006 |
Industry | Specialists medical practice activities |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Noreen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Noreen C.
Notified on | 21 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 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 | 137 137 | 141 378 | 160 099 | ||||||
Balance Sheet | |||||||||
Current Assets | 152 297 | 156 752 | 176 154 | 187 878 | 177 185 | 180 793 | 168 845 | 156 964 | 142 596 |
Net Assets Liabilities | 160 099 | 173 402 | 168 161 | 174 544 | 166 791 | 155 980 | 140 638 | ||
Cash Bank In Hand | 142 634 | 131 898 | |||||||
Debtors | 9 663 | 24 854 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 137 137 | 141 378 | 160 099 | ||||||
Tangible Fixed Assets | 343 | 301 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 137 136 | 141 377 | |||||||
Shareholder Funds | 137 137 | 141 378 | 160 099 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 1 297 | 2 102 | 1 147 | 1 374 | 450 | 450 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 15 714 | 13 396 | 7 481 | 5 580 | 1 319 | 993 | 1 787 | ||
Fixed Assets | 343 | 301 | 259 | 217 | 559 | 478 | 639 | 459 | 279 |
Net Current Assets Liabilities | 136 794 | 141 077 | 160 440 | 174 482 | 169 704 | 175 213 | 167 526 | 155 971 | 140 809 |
Total Assets Less Current Liabilities | 137 137 | 143 009 | 160 699 | 174 699 | 170 263 | 175 691 | 168 165 | 156 430 | 141 088 |
Accruals Deferred Income | 1 632 | 600 | |||||||
Creditors Due Within One Year | 15 503 | 15 675 | 15 714 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 030 | 2 030 | |||||||
Tangible Fixed Assets Depreciation | 1 687 | 1 729 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (3 pages) |
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