Clinstats started in year 2014 as Private Limited Company with registration number 09161988. The Clinstats company has been functioning successfully for ten years now and its status is active. The firm's office is based in Biggleswade at 22 Beech Avenue. Postal code: SG18 0EG.
The firm has one director. Jayantha R., appointed on 5 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Beech Avenue |
Town | Biggleswade |
Post code | SG18 0EG |
Country of origin | United Kingdom |
Registration Number | 09161988 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Jayantha R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jayantha R.
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 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 307 | 2 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 16 929 | 1 561 | ||||||
Cash Bank On Hand | 1 561 | 15 163 | 31 803 | 59 565 | 14 402 | 62 594 | 51 383 | |
Current Assets | 68 800 | 13 259 | 18 324 | 34 252 | 73 419 | 43 084 | 97 384 | 67 415 |
Debtors | 51 871 | 11 698 | 3 161 | 2 449 | 13 854 | 28 682 | 34 790 | 16 032 |
Other Debtors | 6 257 | 101 | 1 | 126 | 16 202 | 20 006 | 16 032 | |
Net Assets Liabilities | 1 | 5 | 1 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -1 099 | 1 | ||||||
Shareholder Funds | 307 | 2 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 51 870 | 6 256 | 213 | 12 227 | 15 013 | 9 521 | ||
Amount Specific Advance Or Credit Made In Period Directors | 527 | 31 310 | 78 835 | 151 215 | 93 115 | 42 958 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 45 614 | 6 996 | 31 097 | 78 835 | 138 988 | 120 355 | 37 466 | |
Creditors | 13 257 | 18 317 | 20 856 | 35 529 | 43 083 | 32 400 | 30 239 | |
Creditors Due Within One Year | 68 493 | 13 257 | ||||||
Net Current Assets Liabilities | -1 098 | 2 | 7 | 13 396 | 37 890 | 1 | 32 405 | 30 240 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 1 600 | 315 | 625 | 125 | 32 400 | 30 239 | ||
Other Taxation Social Security Payable | 2 385 | 8 952 | 20 231 | 35 229 | 42 808 | 49 816 | 27 654 | |
Par Value Share | 1 | 1 | ||||||
Total Assets Less Current Liabilities | -1 098 | 2 | 7 | 13 396 | 37 890 | 1 | 32 405 | 30 240 |
Trade Creditors Trade Payables | 9 272 | 9 050 | 300 | 150 | ||||
Trade Debtors Trade Receivables | 5 441 | 3 060 | 2 448 | 13 728 | 12 480 | 14 784 | ||
Value Shares Allotted | 1 | 1 | ||||||
Advances Credits Directors | 51 870 | 6 256 | ||||||
Advances Credits Made In Period Directors | 74 870 | |||||||
Advances Credits Repaid In Period Directors | 23 000 | |||||||
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
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AD01 |
Address change date: 10th August 2023. New Address: 22 Beech Avenue Biggleswade Bedfordshire SG18 0EG. Previous address: 22 22 Beech Avenue Biggleswade Bedfordshire SG18 0EG filed on: 10th, August 2023 |
address | Free Download (1 page) |
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