Company Information & Financial DataCambridge Nutritional Sciences Plc
Registered address:
- T: 01259 763 030
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4M
|
11 Feb 2021 |
Reveal name
London, London, EC4M
|
30 Jun 2011 |
Reveal name
London, London, EC4M
|
01 Mar 2019 |
Reveal name
London, London, EC4M
|
17 Aug 2023 |
Reveal name
London, London, EC4M
|
07 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dollar, Clackmannanshire, FK14
|
19 Sep 2006 | 14 Dec 2017 |
Reveal name
Northwood, Middlesex, HA6
|
25 Feb 2004 | 01 Jul 2013 |
Reveal name
London, London, NW3
|
25 Feb 2004 | 19 Sep 2006 |
Reveal name
Benfleet, Essex, SS7
|
25 Feb 2004 | 19 Sep 2006 |
Reveal name
London, London, EC4A
|
16 Jan 2004 | 25 Feb 2004 |
Reveal name
Ely, Cambridgeshire, CB6
|
03 Sep 2007 | 11 Nov 2008 |
Reveal name
Stirling, Stirlingshire, FK9
|
19 Sep 2006 | 30 Aug 2021 |
Reveal name
London, London, EC4A
|
16 Jan 2004 | 25 Feb 2004 |
Reveal name
London, London, EC4A
|
16 Jan 2004 | 25 Feb 2004 |
Reveal name
Ely, Cambridgeshire, CB6
|
22 Dec 2009 | 31 Mar 2012 |
Reveal name
London, London, EC4M
|
19 Sep 2006 | 10 Dec 2018 |
Reveal name
Alva, Clackmannanshire, FK12
|
01 May 2013 | 28 Feb 2022 |
Reveal name
London, London, EC4M
|
30 Aug 2021 | 21 Aug 2023 |
Reveal name
London, London, EC4M
|
03 Aug 2015 | 18 Jan 2022 |
Reveal name
London, London, EC4M
|
30 Aug 2021 | 21 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,759,319 | £9,818,662 | £6,816,000 | £8,539,000 | £7,546,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,182,516 | £-8,297,568 | £-546,000 | £-950,000 | £-3,252,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
152 | 152 | 79 | 85 | 91 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£23,475,223 | £18,835,798 | £29,546,000 | £17,835,000 | £14,405,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,490,089 | £4,456,817 | £12,240,000 | £10,739,000 | £8,295,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,284,581 | £5,227,473 | £6,162,000 | £6,019,000 | £4,454,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,190,642 | £13,608,325 | £23,384,000 | £11,816,000 | £9,951,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,305,255 | £2,338,187 | £3,050,000 | £3,445,000 | £1,935,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,146,349 | £3,931,656 | £13,492,000 | £7,071,000 | £5,426,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £5,827,000 | £1,605,000 | £5,115,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,677,106 | £-8,364,109 | £-9,891,000 | £-21,537,000 | £25,319,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Harviestoun Brewery
|
Brewers | SC084914 |
Healgen Uk Holding Limited
|
Investment Consultants | SC779505 |
Accubio Limited
|
Medical Equipment Manufacture of | SC716479 |
Harviestoun Brewery (holdings) Limited
T:
01259 769100
|
Brewers | SC334493 |
Key: N/A = Not Available