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Cliniplan Ltd TEDDINGTON

Cliniplan started in year 2008 as Private Limited Company with registration number 06577869. The Cliniplan company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Teddington at 79a High Street. Postal code: TW11 8HG.

Currently there are 2 directors in the the company, namely John H. and Jonathan H.. In addition one secretary - John H. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Cliniplan Ltd Address / Contact

Office Address 79a High Street
Town Teddington
Post code TW11 8HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06577869
Date of Incorporation Mon, 28th Apr 2008
Industry Management consultancy activities other than financial management
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st October
Company age 16 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

John H.

Position: Director

Appointed: 28 April 2008

John H.

Position: Secretary

Appointed: 28 April 2008

Jonathan H.

Position: Director

Appointed: 28 April 2008

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is John H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan H. This PSC owns 25-50% shares and has 25-50% voting rights.

John H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jonathan H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth98 33179 713106 744      
Balance Sheet
Cash Bank On Hand   62 17842 89060 03786 086134 94835 890
Current Assets165 460151 021192 929221 065222 193205 552264 258383 903261 181
Debtors130 00074 956122 12689 01292 27152 29378 949134 474104 499
Net Assets Liabilities   128 856151 570142 630159 111257 445201 291
Other Debtors   1 0671 0551 1001 055584 
Property Plant Equipment   1 8331 0161 6791 0714 1422 681
Total Inventories   69 87587 03293 22299 223114 481120 792
Cash Bank In Hand35 46024 9129 856      
Net Assets Liabilities Including Pension Asset Liability 79 713106 744      
Stocks Inventory 51 15360 947      
Tangible Fixed Assets3 0293 0163 229      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve98 32979 711106 742      
Shareholder Funds98 33179 713106 744      
Other
Accrued Income   22 87044 81713 65088436 52531 375
Accumulated Depreciation Impairment Property Plant Equipment   14 85416 24917 44018 04819 6416 864
Additions Other Than Through Business Combinations Property Plant Equipment    5781 854  224
Average Number Employees During Period   222222
Creditors   93 69471 44664 282106 014130 60063 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -14 462
Disposals Property Plant Equipment        -14 462
Increase From Depreciation Charge For Year Property Plant Equipment    1 3951 191608 1 685
Net Current Assets Liabilities95 30276 697104 161127 371150 747141 270158 244253 303197 939
Number Shares Issued Fully Paid   222222
Other Creditors   21 0218 03310 12422 43818 164308
Other Inventories       114 481120 792
Other Payables Accrued Expenses       3 3283 730
Par Value Share    111 1
Prepayments       1 1251 154
Property Plant Equipment Gross Cost   16 68717 26519 11919 11923 7839 545
Provisions For Liabilities Balance Sheet Subtotal   348193319204 -671
Taxation Social Security Payable   30 10921 04024 58042 27344 60325 676
Total Assets Less Current Liabilities98 33179 713107 390129 204151 763142 949159 315257 445200 620
Trade Creditors Trade Payables   4 092     
Trade Debtors Trade Receivables   65 07546 39937 54377 01096 24071 970
Creditors Due Within One Year70 15874 32488 768      
Provisions For Liabilities Charges  646      
Share Capital Allotted Called Up Paid222      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 17th, July 2023 		Free Download (11 pages)

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