Founded in 2014, Clinpharma, classified under reg no. 09195772 is an active company. Currently registered at C/o Intouch Accounting Suite 1, Second Floor, Everdene House BH7 7DU, Bournemouth the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Marina K., Rizwan Q.. Of them, Rizwan Q. has been with the company the longest, being appointed on 30 August 2014 and Marina K. has been with the company for the least time - from 15 July 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Intouch Accounting Suite 1, Second Floor, Everdene House |
Office Address2 | Deansleigh Road |
Town | Bournemouth |
Post code | BH7 7DU |
Country of origin | United Kingdom |
Registration Number | 09195772 |
Date of Incorporation | Sat, 30th Aug 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Rizwan Q. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Rizwan Q.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 13 805 | 24 453 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 41 640 | 43 367 | 75 961 | 75 961 | 43 471 | 53 059 | 67 344 | 81 418 | 80 006 | |
Net Assets Liabilities | 26 174 | 54 868 | 54 868 | 27 804 | 37 701 | 48 700 | 63 560 | 63 583 | ||
Cash Bank In Hand | 24 962 | 41 640 | ||||||||
Tangible Fixed Assets | 381 | 206 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | 13 795 | 24 443 | ||||||||
Shareholder Funds | 13 805 | 24 453 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -13 | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||||
Creditors | 17 393 | 17 215 | -21 093 | -21 093 | -15 667 | -15 358 | -18 644 | -17 859 | -16 423 | |
Fixed Assets | 206 | 22 | ||||||||
Net Current Assets Liabilities | 13 424 | 24 247 | 26 152 | 54 868 | 54 868 | 27 804 | 37 701 | 48 700 | 63 559 | 63 583 |
Total Assets | 43 367 | 75 961 | 75 961 | 43 471 | 53 059 | 67 344 | 81 418 | 80 006 | ||
Total Assets Less Current Liabilities | 13 805 | 24 453 | 26 174 | 54 868 | 54 868 | 27 804 | 37 701 | 48 700 | 63 559 | 63 583 |
Creditors Due Within One Year | 11 538 | 17 393 | ||||||||
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 525 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 525 | |||||||||
Tangible Fixed Assets Depreciation | 144 | 319 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 144 | 175 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 25th August 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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