Founded in 2014, Clinical Design Technologies, classified under reg no. 09189635 is an active company. Currently registered at Wessex House TQ12 4AA, Newton Abbot the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023. Since Wed, 31st Jan 2018 Clinical Design Technologies Limited is no longer carrying the name Thalamus Health.
The firm has 5 directors, namely Daniel B., Daniel S. and John T. and others. Of them, Oliver B. has been with the company the longest, being appointed on 28 August 2014 and Daniel B. has been with the company for the least time - from 25 July 2022. As of 14 May 2024, there were 4 ex directors - David C., Nicholas T. and others listed below. There were no ex secretaries.
| Office Address | Wessex House |
| Office Address2 | Teign Road |
| Town | Newton Abbot |
| Post code | TQ12 4AA |
| Country of origin | United Kingdom |
| Registration Number | 09189635 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (321 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 25 July 2022
Position: Director
Appointed: 08 November 2021
Position: Director
Appointed: 27 May 2016
Position: Director
Appointed: 27 May 2016
Position: Director
Appointed: 28 August 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Oliver B. This PSC and has 25-50% shares.
Oliver B.
| Notified on | 23 May 2016 |
| Nature of control: |
25-50% shares |
| Thalamus Health | January 31, 2018 |
| Clever Medical | July 16, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 10 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 522 302 | 52 968 | 246 213 | 626 891 | 308 379 | 512 489 | ||
| Current Assets | 10 | 534 490 | 310 512 | 72 331 | 266 663 | 640 182 | 417 521 | 703 695 |
| Debtors | 10 | 12 188 | 310 512 | 17 900 | 20 450 | 13 291 | 96 522 | 117 550 |
| Net Assets Liabilities | 431 772 | 371 287 | 661 311 | 1 009 985 | 880 892 | 529 683 | ||
| Other Debtors | 10 | 12 188 | 293 332 | 13 561 | 18 451 | 9 446 | 20 558 | 25 026 |
| Property Plant Equipment | 809 | 654 225 | 666 988 | 700 727 | 705 877 | 778 536 | 621 667 | |
| Total Inventories | 1 463 | 12 620 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 889 | 3 850 | 3 850 | 29 300 | 4 250 | 11 893 | ||
| Accumulated Amortisation Impairment Intangible Assets | 33 034 | 33 214 | 34 005 | 34 796 | 35 587 | 63 124 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 | 5 000 | 8 994 | 13 522 | 15 270 | 21 924 | 175 136 | |
| Average Number Employees During Period | 6 | 5 | 7 | 5 | 8 | |||
| Bank Borrowings Overdrafts | 7 188 | |||||||
| Convertible Bonds In Issue | 500 000 | |||||||
| Corporation Tax Recoverable | 12 946 | 65 231 | 78 003 | |||||
| Creditors | 5 943 | 492 399 | 426 872 | 426 872 | 426 872 | 426 872 | 808 784 | |
| Current Tax For Period | -7 510 | -78 003 | ||||||
| Deferred Income | 492 399 | 533 590 | 533 590 | 533 590 | 533 590 | 421 187 | ||
| Dividends Paid On Shares | 199 973 | 274 395 | ||||||
| Fixed Assets | 691 290 | 866 961 | 975 122 | 979 481 | 1 051 349 | 866 943 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 662 | 37 714 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 436 | -3 | -65 737 | -68 704 | -65 193 | -72 173 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 180 | 791 | 791 | 791 | 27 537 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 3 994 | 4 528 | 1 748 | 6 654 | 153 212 | ||
| Intangible Assets | 37 065 | 199 973 | 274 395 | 273 604 | 272 813 | 245 276 | ||
| Intangible Assets Gross Cost | 70 099 | 233 187 | 308 400 | 308 400 | 308 400 | |||
| Issue Equity Instruments | 415 579 | 862 846 | 864 654 | 424 999 | 479 212 | |||
| Net Current Assets Liabilities | 10 | 528 547 | 232 881 | -68 802 | 113 061 | 457 376 | 256 415 | 471 524 |
| Other Creditors | 492 399 | 426 872 | 426 872 | 426 872 | 426 872 | 308 784 | ||
| Other Disposals Property Plant Equipment | 48 210 | |||||||
| Other Taxation Social Security Payable | 1 867 | 10 207 | 14 210 | 9 483 | 6 518 | 12 088 | 27 086 | |
| Prepayments Accrued Income | 4 234 | 4 339 | 1 999 | 3 845 | 10 632 | 14 026 | ||
| Profit Loss | -476 201 | -572 421 | -515 980 | -554 092 | ||||
| Property Plant Equipment Gross Cost | 823 | 659 225 | 675 982 | 714 249 | 721 147 | 800 460 | 796 803 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 823 | 16 757 | 38 267 | 6 898 | 79 313 | 44 553 | ||
| Total Assets Less Current Liabilities | 10 | 529 356 | 924 171 | 798 159 | 1 088 183 | 1 436 857 | 1 307 764 | 1 338 467 |
| Total Current Tax Expense Credit | -12 946 | -3 | -65 193 | -150 176 | ||||
| Trade Creditors Trade Payables | 1 277 | 14 915 | 32 060 | 16 191 | 24 494 | 65 315 | ||
| Trade Debtors Trade Receivables | 101 | 495 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Fri, 15th Mar 2024: 2973.70 GBP filed on: 19th, March 2024 |
capital | Free Download (5 pages) |
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