Cambridge Cognition Trustees Limited

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cambridge cognition trustees limited Company Information

Live

Mature

Company Number

04213437

Website

www.cambridgecognition.com

Registered Address

tunbridge court tunbridge lane, bottisham, cambridge, cambridgeshire, CB25 9TU

Industry

Activities of head offices

Telephone

01223440544

Next Accounts Due

September 2024

Group Structure

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Directors

Steven Powell5 Years

Stephen Symonds1 Years

Shareholders

cambridge cognition ltd 100%

cambridge cognition trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMBRIDGE COGNITION TRUSTEES LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).

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Cambridge Cognition Trustees Limited is a live company located in cambridge, CB25 9TU with a Companies House number of 04213437. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2001, it's largest shareholder is cambridge cognition ltd with a 100% stake. Cambridge Cognition Trustees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Cambridge Cognition Trustees Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cambridge Cognition Trustees Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £783.2 thousand. According to their latest financial statements, we estimate that Cambridge Cognition Trustees Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	3,955,273	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,220,328	0	0	0	0	0	0	0	0
Gross Profit	734,945	0	0	0	0	0	0	0	0
Admin Expenses	734,945	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	0	0	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0
Employee Costs	484,316	0	0	0	0	0	0	0	0
Number Of Employees	12	1	1	1	1	1	1	1	1
EBITDA*	0	0	0	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	783,225	783,225	783,225	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	783,225	783,225	783,225	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	783,225	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	783,225	0	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225
total assets	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
net assets	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225
total shareholders funds	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225	783,225

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	783,225
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	0	0	0	0	0	-783,225
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	783,225
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	0	0	0	0	783,225
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMBRIDGE COGNITION TRUSTEES LIMITED group structure

Cambridge Cognition Trustees Limited has no subsidiary companies.

Ultimate parent company

CAMBRIDGE COGNITION HOLDINGS PLC

08211361

CAMBRIDGE COGNITION LIMITED

04338746

2 parents

CAMBRIDGE COGNITION TRUSTEES LIMITED

04213437

CAMBRIDGE COGNITION TRUSTEES LIMITED Shareholders

cambridge cognition ltd

100%

Cambridge Cognition Trustees Limited currently has 2 directors. The longest serving directors include Dr Steven Powell (Apr 2019) and Mr Stephen Symonds (Aug 2022).

officer	country	age	start	end	role
Dr Steven Powell	England	62 years	Apr 2019	-	Director
Mr Stephen Symonds	England	49 years	Aug 2022	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

783.2k

total assets

783.2k

cash

net assets

Total assets minus all liabilities

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company number

04213437

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2001

age

accounts

Unaudited Abridged

ultimate parent company

CAMBRIDGE COGNITION HOLDINGS PLC

previous names

m&r 850 limited (July 2003)

cambridge cognition limited (June 2002)

incorporated

address

tunbridge court tunbridge lane, bottisham, cambridge, cambridgeshire, CB25 9TU

last accounts submitted

December 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to cambridge cognition trustees limited. Currently there are 0 open charges and 1 have been satisfied in the past.

cambridge cognition trustees limited Company Information

cambridge cognition trustees limited Estimated Valuation

cambridge cognition trustees limited Estimated Valuation

cambridge cognition trustees limited Estimated Valuation

Cambridge Cognition Trustees Limited Overview

Cambridge Cognition Trustees Limited Health Check

CAMBRIDGE COGNITION TRUSTEES LIMITED financials

cambridge cognition trustees limited Credit Report and Business Information

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cambridge cognition trustees limited Ownership

cambridge cognition trustees limited directors

cambridge cognition trustees limited company details

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