Klinitrial Holdings started in year 2013 as Private Limited Company with registration number 08820360. The Klinitrial Holdings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bourne End at Fawley House 2 Regatta Place. Postal code: SL8 5TD.
There is a single director in the company at the moment - Davinder T., appointed on 19 December 2013. In addition, a secretary was appointed - Charanjit T., appointed on 6 May 2016. As of 17 May 2024, there was 1 ex director - Balbir S.. There were no ex secretaries.
| Office Address | Fawley House 2 Regatta Place |
| Office Address2 | Marlow Road |
| Town | Bourne End |
| Post code | SL8 5TD |
| Country of origin | United Kingdom |
| Registration Number | 08820360 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Secretary
Appointed: 06 May 2016
Position: Director
Appointed: 19 December 2013
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Davinder P. The abovementioned PSC and has 75,01-100% shares.
Davinder P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 60 | 92 | 122 | 57 | 103 | 25 | 79 | |||
| Current Assets | 2 | 85 761 | 85 712 | 300 408 | 148 767 | 3 653 | 7 218 | 1 265 | 288 525 | 572 529 |
| Debtors | 85 758 | 85 658 | 85 658 | 148 675 | 3 531 | 7 161 | 1 162 | 288 500 | 572 450 | |
| Net Assets Liabilities | 79 312 | 48 855 | 18 498 | 159 341 | 244 571 | 622 509 | 879 464 | |||
| Other Debtors | 288 500 | 572 450 | ||||||||
| Cash Bank In Hand | 2 | 3 | 3 | 54 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 485 859 | 485 859 | 485 810 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 100 | 100 | 50 | ||||||
| Profit Loss Account Reserve | 485 759 | 485 710 | 485 710 | |||||||
| Other | ||||||||||
| Amounts Owed By Related Parties | 300 348 | 148 675 | 3 531 | 7 161 | 1 162 | |||||
| Amounts Owed To Related Parties | 55 000 | 7 614 | 32 764 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 499 325 | 379 324 | 252 883 | 109 605 | 101 792 | |||||
| Creditors | 499 325 | 379 324 | 252 883 | 109 605 | 156 792 | 66 114 | 93 163 | |||
| Investments Fixed Assets | 400 098 | 400 098 | 400 098 | 400 098 | 400 098 | 400 098 | 400 098 | 400 098 | 400 098 | |
| Investments In Subsidiaries | 400 098 | 400 098 | 400 098 | 400 098 | 400 098 | 400 098 | 400 098 | |||
| Net Current Assets Liabilities | 85 712 | 178 539 | 28 081 | -128 717 | -131 152 | -155 527 | 222 411 | 479 366 | ||
| Total Assets Less Current Liabilities | 485 810 | 578 637 | 428 179 | 271 381 | 268 946 | 244 571 | ||||
| Total Borrowings | 499 325 | 379 324 | 252 883 | 109 605 | 101 792 | |||||
| Amount Specific Advance Or Credit Directors | -55 000 | 230 000 | 505 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 375 000 | 325 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -90 000 | -50 000 | ||||||||
| Net Consideration Paid For Own Shares | 741 637 | |||||||||
| Nominal Value Own Shares Purchased | 50 | |||||||||
| Number Own Shares Purchased | 50 | |||||||||
| Percentage Called-up Share Capital Represented By Purchases During Period | 50 | |||||||||
| Capital Redemption Reserve | 50 | |||||||||
| Consideration For Shares Issued | 2 | 98 | ||||||||
| Creditors Due After One Year | 499 325 | |||||||||
| Creditors Due Within One Year | 121 869 | |||||||||
| Fixed Assets | 400 098 | 400 098 | 400 098 | |||||||
| Nominal Value Shares Issued | 1 | 1 | ||||||||
| Number Shares Allotted | 2 | 100 | 100 | 100 | ||||||
| Number Shares Issued | 2 | 98 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||||
| Value Shares Allotted | 2 | 100 | 100 | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 16th, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy