Cliste Pharma Solutions Ltd is a private limited company that can be found at 1 Cricklade Court, Old Town, Swindon SN1 3EY. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director.
Director Finbar O., appointed on 04 September 2018.
The company is officially classified as "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122).
The last confirmation statement was sent on 2023-09-03 and the date for the following filing is 2024-09-17. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 1 Cricklade Court |
| Office Address2 | Old Town |
| Town | Swindon |
| Post code | SN1 3EY |
| Country of origin | United Kingdom |
| Registration Number | 11552772 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2018
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Finbar O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Finbar O.
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 125 198 | 212 188 | 145 231 | 331 856 |
| Current Assets | 147 878 | 212 188 | 190 591 | 331 856 |
| Debtors | 22 680 | 45 360 | ||
| Property Plant Equipment | 364 | 1 163 | 931 | 1 590 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 | 381 | 613 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 79 190 | 83 524 | 69 560 | 113 548 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 290 | 232 | |
| Net Current Assets Liabilities | 68 688 | 128 664 | 121 031 | 218 308 |
| Other Creditors | 41 782 | 53 223 | 54 061 | 64 784 |
| Other Taxation Social Security Payable | 36 178 | 29 071 | 14 419 | 47 294 |
| Property Plant Equipment Gross Cost | 455 | 1 544 | 1 544 | 2 203 |
| Total Additions Including From Business Combinations Property Plant Equipment | 455 | 1 089 | 659 | |
| Total Assets Less Current Liabilities | 69 052 | 129 827 | 121 962 | 219 898 |
| Trade Creditors Trade Payables | 1 230 | 1 230 | 1 080 | 1 470 |
| Trade Debtors Trade Receivables | 22 680 | 45 360 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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