Founded in 2014, Clinpsy, classified under reg no. 09214558 is an active company. Currently registered at Ground Floor Marlborough House N3 2SZ, London the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Gary B., Helen B.. Of them, Gary B., Helen B. have been with the company the longest, being appointed on 11 September 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Marlborough House |
| Office Address2 | 298 Regents Park Road |
| Town | London |
| Post code | N3 2SZ |
| Country of origin | United Kingdom |
| Registration Number | 09214558 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
Position: Director
Appointed: 11 September 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Gary B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 2 | 21 180 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 | 45 443 | ||||||||
| Cash Bank On Hand | 45 443 | 74 386 | 51 440 | 78 007 | 83 709 | 132 290 | 103 291 | 137 897 | 79 589 | |
| Current Assets | 2 | 56 954 | 90 103 | 85 872 | 105 750 | 116 931 | 161 473 | 137 798 | 171 266 | 101 212 |
| Debtors | 11 511 | 15 717 | 34 432 | 27 743 | 33 222 | 29 183 | 34 507 | 33 369 | 21 623 | |
| Other Debtors | 2 700 | 10 188 | ||||||||
| Property Plant Equipment | 1 663 | 2 028 | 1 521 | 1 604 | 1 203 | 3 223 | 4 844 | 5 351 | 4 013 | |
| Tangible Fixed Assets | 1 663 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 21 178 | |||||||||
| Shareholder Funds | 2 | 21 180 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 555 | 1 231 | 1 738 | 2 273 | 2 674 | 1 344 | 3 288 | 5 072 | 6 410 | |
| Administrative Expenses | 41 038 | 41 625 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | ||
| Creditors | 37 437 | 40 470 | 39 625 | 42 871 | 52 137 | 85 949 | 57 650 | 68 000 | 77 377 | |
| Creditors Due Within One Year | 37 437 | |||||||||
| Depreciation Expense Property Plant Equipment | 555 | 676 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 676 | 507 | 535 | 401 | 1 074 | 1 944 | 1 784 | 1 338 | ||
| Net Current Assets Liabilities | 2 | 19 517 | 49 633 | 46 247 | 62 879 | 64 794 | 75 524 | 80 148 | 103 266 | 23 835 |
| Number Shares Allotted | 2 | |||||||||
| Other Creditors | 954 | 956 | 1 100 | 895 | 4 041 | 938 | 2 187 | 1 102 | 1 587 | |
| Other Taxation Social Security Payable | 36 483 | 39 514 | 38 525 | 41 976 | 48 096 | 85 011 | 55 463 | 66 898 | 75 790 | |
| Par Value Share | 1 | |||||||||
| Profit Loss | 133 678 | 139 981 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 166 742 | 175 172 | ||||||||
| Property Plant Equipment Gross Cost | 2 218 | 3 259 | 3 259 | 3 877 | 3 877 | 4 567 | 8 132 | 10 423 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 218 | |||||||||
| Tangible Fixed Assets Depreciation | 555 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 064 | 35 191 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 041 | 618 | 3 949 | 3 565 | 2 291 | |||||
| Total Assets Less Current Liabilities | 2 | 21 180 | 51 661 | 47 768 | 64 483 | 65 997 | 78 747 | 84 992 | 108 617 | 27 848 |
| Trade Debtors Trade Receivables | 8 811 | 15 717 | 34 432 | 27 743 | 33 222 | 29 183 | 34 507 | 23 181 | 21 623 | |
| Turnover Revenue | 207 780 | 216 797 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 404 | |||||||||
| Disposals Property Plant Equipment | 3 259 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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