4c Clinical started in year 2014 as Private Limited Company with registration number 09281686. The 4c Clinical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Folkestone at Bank Chambers Canterbury Road. Postal code: CT18 8HU.
At present there are 2 directors in the the company, namely Margaret M. and Samuel M.. In addition one secretary - Samuel M. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank Chambers Canterbury Road |
Office Address2 | Lyminge |
Town | Folkestone |
Post code | CT18 8HU |
Country of origin | United Kingdom |
Registration Number | 09281686 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 30th October |
Company age | 10 years old |
Account next due date | Tue, 30th Jul 2024 (93 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Samuel M. The abovementioned PSC and has 25-50% shares.
Samuel M.
Notified on | 6 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
Net Worth | 139 | 62 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 997 | |||||||
Current Assets | 16 018 | 2 350 | 1 147 | 1 013 | 1 343 | 130 | 997 | |
Net Assets Liabilities | 62 | 10 213 | 5 038 | -7 976 | -1 652 | -13 213 | -13 644 | |
Property Plant Equipment | 1 620 | 1 215 | ||||||
Cash Bank In Hand | 6 447 | 430 | ||||||
Debtors | 9 571 | 1 920 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 139 | 62 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 138 | 61 | ||||||
Shareholder Funds | 139 | 62 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 3 905 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
Bank Borrowings Overdrafts | -540 | |||||||
Comprehensive Income Expense | 12 439 | 24 603 | ||||||
Corporation Tax Payable | 3 044 | 8 910 | ||||||
Creditors | 2 288 | 16 480 | 9 891 | 12 199 | 3 942 | 15 830 | 15 399 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Dividends Paid | 24 000 | 25 035 | ||||||
Fixed Assets | 5 120 | 3 840 | 2 880 | 2 160 | 1 620 | 1 215 | ||
Income Expense Recognised Directly In Equity | -24 000 | -25 035 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 405 | |||||||
Net Current Assets Liabilities | 139 | 62 | 15 333 | 8 878 | -10 856 | -3 812 | -14 833 | -15 399 |
Other Creditors | 12 786 | 4 008 | ||||||
Other Taxation Social Security Payable | 2 481 | |||||||
Profit Loss | 12 439 | 24 603 | ||||||
Property Plant Equipment Gross Cost | 5 120 | |||||||
Total Assets Less Current Liabilities | 139 | 62 | 10 213 | 5 038 | -7 976 | -1 652 | -13 213 | -14 184 |
Advances Credits Directors | 737 | 9 001 | 701 | 5 805 | 40 | |||
Advances Credits Made In Period Directors | 4 961 | 8 264 | 8 300 | 5 104 | 5 765 | |||
Creditors Due Within One Year | 15 879 | 2 288 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 4, 2023 filed on: 4th, November 2023 |
confirmation statement | Free Download (3 pages) |
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