The Regulatory And Clinical Partnership started in year 2014 as Private Limited Company with registration number 08863458. The The Regulatory And Clinical Partnership company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bury St Edmunds at Suite 4 East Barton Barns. Postal code: IP31 2QY.
The company has one director. Sam M., appointed on 27 January 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 4 East Barton Barns |
Office Address2 | East Barton Road, Gt. Barton |
Town | Bury St Edmunds |
Post code | IP31 2QY |
Country of origin | United Kingdom |
Registration Number | 08863458 |
Date of Incorporation | Mon, 27th Jan 2014 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Sam M. The abovementioned PSC and has 75,01-100% shares.
Sam M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 27 040 | 50 679 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 19 441 | 47 427 | |||||||
Cash Bank On Hand | 47 427 | 90 393 | 99 591 | 42 135 | 5 806 | 12 401 | 18 119 | 6 891 | |
Current Assets | 50 477 | 74 654 | 126 922 | 110 582 | 52 929 | 22 544 | 65 332 | 57 823 | 10 689 |
Debtors | 31 036 | 27 227 | 36 529 | 10 991 | 10 794 | 16 738 | 52 931 | 39 704 | 3 798 |
Net Assets Liabilities | 50 679 | 95 615 | 98 525 | 55 135 | 21 338 | 57 375 | 56 331 | 16 452 | |
Net Assets Liabilities Including Pension Asset Liability | 27 040 | 50 679 | |||||||
Other Debtors | 2 000 | 2 000 | 6 234 | 16 160 | 13 010 | 13 016 | |||
Property Plant Equipment | 1 186 | 790 | 976 | 503 | 604 | 235 | 641 | ||
Tangible Fixed Assets | 1 186 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 940 | 50 579 | |||||||
Shareholder Funds | 27 040 | 50 679 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 197 | 569 | 578 | 2 011 | 2 | 3 798 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 147 | 2 899 | 48 161 | 51 102 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 372 | 5 488 | 46 152 | 47 302 | |||||
Accrued Liabilities | 1 998 | 1 866 | 2 196 | 2 130 | 2 089 | 1 884 | 1 830 | 1 524 | |
Accumulated Depreciation Impairment Property Plant Equipment | 395 | 791 | 916 | 1 389 | 1 758 | 1 751 | 2 044 | 1 450 | |
Amounts Owed By Directors | 3 798 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 16 964 | 20 362 | 10 344 | 2 550 | 4 114 | 12 051 | 7 979 | 438 | |
Creditors | 24 924 | 31 939 | 20 648 | 6 002 | 9 495 | 15 947 | 9 811 | 2 320 | |
Creditors Due Within One Year | 23 437 | 24 924 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 348 | 282 | |||||||
Disposals Property Plant Equipment | 695 | 376 | |||||||
Fixed Assets | 790 | 8 776 | 8 303 | 8 404 | 8 035 | 8 441 | 8 149 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 473 | 473 | 369 | 275 | 293 | 292 | ||
Investments Fixed Assets | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | |||
Loans From Directors | 2 | ||||||||
Net Current Assets Liabilities | 27 040 | 49 730 | 94 983 | 89 934 | 46 927 | 13 049 | 49 385 | 48 012 | 8 369 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 680 | ||||||||
Other Investments Other Than Loans | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | |||
Other Taxation Social Security Payable | 5 875 | 9 111 | 7 230 | 753 | 3 292 | 1 | 358 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 9 904 | 3 518 | |||||||
Property Plant Equipment Gross Cost | 1 581 | 1 581 | 1 892 | 1 892 | 2 362 | 1 986 | 2 685 | ||
Provisions For Liabilities Balance Sheet Subtotal | 237 | 158 | 185 | 95 | 115 | 45 | 122 | 66 | |
Provisions For Liabilities Charges | 237 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 581 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 581 | ||||||||
Tangible Fixed Assets Depreciation | 395 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 395 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 006 | 470 | 699 | ||||||
Total Assets Less Current Liabilities | 27 040 | 50 916 | 95 773 | 98 710 | 55 230 | 21 453 | 57 420 | 56 453 | 16 518 |
Trade Debtors Trade Receivables | 15 323 | 31 011 | 10 991 | 4 560 | 39 921 | 26 688 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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