Cambridge Functional Medicine Ltd is a private limited company situated at 28 High Street, Bidford-On-Avon, Alcester B50 4AA. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 1 director.
Director Alex W., appointed on 29 March 2018.
The company is officially classified as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was sent on 2023-03-28 and the date for the subsequent filing is 2024-04-11. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 28 High Street |
| Office Address2 | Bidford-on-avon |
| Town | Alcester |
| Post code | B50 4AA |
| Country of origin | United Kingdom |
| Registration Number | 11283715 |
| Date of Incorporation | Thu, 29th Mar 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2018
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Alex W. This PSC has significiant influence or control over this company,.
Alex W.
| Notified on | 29 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 635 | 45 847 | 8 130 | 45 309 | 17 511 |
| Current Assets | 19 834 | 47 229 | 10 597 | 45 557 | 17 511 |
| Debtors | 15 199 | 1 382 | 2 467 | 248 | |
| Net Assets Liabilities | -43 704 | -225 310 | -355 860 | -508 780 | -638 648 |
| Other Debtors | 15 199 | 1 382 | 2 467 | 248 | |
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities | 8 538 | 600 | 1 200 | 1 268 | 1 267 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 552 539 | 652 539 | |||
| Creditors | 63 538 | 272 539 | 366 457 | 554 337 | 656 159 |
| Loans From Directors | 2 204 | ||||
| Net Current Assets Liabilities | -43 704 | -225 310 | -355 860 | -508 780 | -638 648 |
| Other Creditors | 55 000 | 267 622 | 365 257 | 327 | 3 171 |
| Taxation Social Security Payable | 4 317 | 203 | -3 022 | ||
| Advances Credits Directors | 148 | 248 | 248 | 248 | |
| Advances Credits Made In Period Directors | 148 | 248 | 248 | ||
| Advances Credits Repaid In Period Directors | 248 | 248 | 248 | ||
| Amount Specific Advance Or Credit Directors | 248 | 248 | 248 | 248 | |
| Amount Specific Advance Or Credit Made In Period Directors | 148 | 248 | 248 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 248 | 248 | 248 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 18th, October 2023 |
accounts | Free Download (5 pages) |
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