Clin-e-cal started in year 2014 as Private Limited Company with registration number 09346983. The Clin-e-cal company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wilmslow at Room 7 Harefield House. Postal code: SK9 1RA.
The company has 2 directors, namely Mark S., Tariq A.. Of them, Tariq A. has been with the company the longest, being appointed on 9 December 2014 and Mark S. has been with the company for the least time - from 2 August 2016. As of 18 April 2024, there were 4 ex directors - Stephen W., Christopher S. and others listed below. There were no ex secretaries.
Office Address | Room 7 Harefield House |
Office Address2 | Alderley Road |
Town | Wilmslow |
Post code | SK9 1RA |
Country of origin | United Kingdom |
Registration Number | 09346983 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Tariq A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catapult Life Sciences Gp Llp that put Enderby, England as the address. This PSC has a legal form of "a limited liability partnership", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is University Of Manchester, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a royal charter corporation", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Tariq A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catapult Life Sciences Gp Llp
Binder House 7 Narborough Wood Park, Desford Road, Enderby, Leicestershire, LE19 4XT, England
Legal authority | Limited Liability Partnership Act 2000 |
Legal form | Limited Liability Partnership |
Country registered | England |
Place registered | Companies House, England And Wales |
Registration number | Oc401473 |
Notified on | 14 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
University Of Manchester
University Of Manchester Oxford Road, Manchester, M13 9PL, England
Legal authority | Charities Act 1993 |
Legal form | Royal Charter Corporation |
Country registered | England |
Place registered | England & Wales |
Registration number | Rc00797 |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 113 171 | 106 086 | 87 933 | 3 918 | 67 578 |
Current Assets | 151 760 | 157 866 | 107 128 | 11 048 | 116 512 |
Debtors | 38 589 | 51 780 | 19 195 | 7 130 | 48 934 |
Net Assets Liabilities | 231 617 | 222 430 | 203 417 | 91 974 | 152 828 |
Other Debtors | 19 741 | 47 381 | 13 827 | 400 | 400 |
Property Plant Equipment | 451 | 1 941 | 1 850 | 1 311 | 940 |
Other | |||||
Accrued Liabilities | 31 636 | 1 095 | 701 | 712 | 1 004 |
Accumulated Amortisation Impairment Intangible Assets | 14 395 | 21 593 | 28 791 | 35 989 | 43 186 |
Accumulated Depreciation Impairment Property Plant Equipment | 490 | 1 068 | 1 647 | 2 186 | 2 557 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 068 | ||||
Average Number Employees During Period | 2 | 4 | 3 | 2 | 2 |
Creditors | 35 758 | 45 343 | 6 329 | 13 955 | 50 997 |
Fixed Assets | 115 615 | 109 907 | 102 618 | 94 881 | 87 313 |
Increase From Amortisation Charge For Year Intangible Assets | 7 198 | 7 198 | 7 198 | 7 197 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 579 | 539 | 371 | |
Intangible Assets | 115 164 | 107 966 | 100 768 | 93 570 | 86 373 |
Intangible Assets Gross Cost | 129 559 | 129 559 | 129 559 | 129 559 | 129 559 |
Net Current Assets Liabilities | 116 002 | 112 523 | 100 799 | -2 907 | 65 515 |
Nominal Value Allotted Share Capital | 165 | 176 | 176 | 176 | |
Number Shares Issued Fully Paid | 1 646 200 | 1 764 888 | 1 764 888 | 1 764 888 | |
Other Creditors | 477 | 6 461 | 36 529 | ||
Prepayments | 2 048 | 4 399 | 5 368 | 6 730 | 3 650 |
Property Plant Equipment Gross Cost | 941 | 3 497 | 3 497 | 3 497 | 3 497 |
Taxation Social Security Payable | 2 876 | 3 869 | 2 143 | 1 885 | 1 692 |
Trade Creditors Trade Payables | 769 | 40 379 | 3 485 | 4 897 | 11 772 |
Trade Debtors Trade Receivables | 16 800 | 44 884 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-09 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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