Founded in 2016, Clingenics (UK), classified under reg no. 10538864 is an active company. Currently registered at St Georges House 6th Floor W1S 1HS, London the company has been in the business for five years. Its financial year was closed on Fri, 31st Dec and its latest financial statement was filed on Thursday 31st December 2020. Since Thursday 5th January 2017 Clingenics (UK) Ltd is no longer carrying the name Glingenics (UK).
The company has one director. Christoforos K., appointed on 23 December 2016. There are currently no secretaries appointed. As of 27 September 2021, our data shows no information about any ex officers on these positions.
| Office Address | St Georges House 6th Floor |
| Office Address2 | 15 Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| Registration Number | 10538864 |
| Date of Incorporation | Fri, 23rd Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Fri, 30th Sep 2022 (368 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Wed, 5th Jan 2022 (2022-01-05) |
| Last confirmation statement dated | Tue, 22nd Dec 2020 |
Position: Director
Appointed: 23 December 2016
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Christoforos K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christoforos K.
| Notified on | 23 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Glingenics (UK) | January 5, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 354 | 1 106 | 2 017 | 263 |
| Current Assets | 5 967 | 29 237 | 32 079 | 36 548 |
| Debtors | 1 613 | 28 131 | 30 062 | 36 285 |
| Net Assets Liabilities | -1 967 | 10 829 | 10 862 | 15 958 |
| Other Debtors | 608 | 675 | 757 | 153 |
| Property Plant Equipment | 855 | 660 | 462 | 264 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 916 | 1 900 | 1 998 | 1 112 |
| Accumulated Depreciation Impairment Property Plant Equipment | 134 | 329 | 527 | 725 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 989 | |||
| Administrative Expenses | 40 647 | 16 387 | 18 107 | 11 563 |
| Amounts Owed To Other Related Parties Other Than Directors | 249 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | -3 140 | 12 796 | 33 | 5 096 |
| Corporation Tax Payable | 2 108 | 2 603 | 2 332 | |
| Cost Sales | 47 465 | 41 131 | 40 417 | |
| Creditors | 8 789 | 19 068 | 21 679 | 20 854 |
| Current Tax For Period | 2 108 | 495 | 1 387 | |
| Depreciation Expense Property Plant Equipment | 134 | 195 | 198 | 198 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
| Gross Profit Loss | 37 510 | 31 292 | 18 636 | 18 109 |
| Income Expense Recognised Directly In Equity | 1 173 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 195 | 198 | 198 |
| Interest Payable Similar Charges Finance Costs | 3 | 1 | 1 | 63 |
| Issue Equity Instruments | 1 173 | |||
| Net Current Assets Liabilities | -2 822 | 10 169 | 10 400 | 15 694 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | -3 137 | 14 905 | 529 | 6 546 |
| Other Taxation Social Security Payable | 402 | 7 245 | 7 759 | 8 869 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 005 | 600 | 3 793 | 2 010 |
| Profit Loss | -3 140 | 12 796 | 33 | 5 096 |
| Profit Loss Before Tax | -3 140 | |||
| Profit Loss On Ordinary Activities Before Tax | -3 140 | 14 904 | 528 | 6 483 |
| Property Plant Equipment Gross Cost | 989 | 989 | 989 | 989 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 108 | 495 | 1 387 | |
| Total Assets Less Current Liabilities | -1 967 | 10 829 | 10 862 | 15 958 |
| Trade Creditors Trade Payables | 6 222 | 7 266 | 8 770 | 7 992 |
| Trade Debtors Trade Receivables | 11 100 | |||
| Turnover Revenue | 37 510 | 78 757 | 59 767 | 58 526 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 20th, April 2021 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy