The Clinical Trial Company Ltd is a private limited company registered at 27 Old Gloucester Street, London WC1N 3AX. Its net worth is valued to be around 10788 pounds, and the fixed assets the company owns amount to 51086 pounds. Incorporated on 2002-02-12, this 22-year-old company is run by 2 directors and 1 secretary.
Director Cynthia H., appointed on 29 October 2021. Director Patrick F., appointed on 31 December 2019.
Switching the focus to secretaries, we can mention: Cynthia H., appointed on 29 October 2021.
The company is categorised as "other human health activities" (SIC: 86900), "research and experimental development on biotechnology" (SIC code: 72110), "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was filed on 2023-02-12 and the deadline for the subsequent filing is 2024-02-26. Likewise, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 04372093 |
Date of Incorporation | Tue, 12th Feb 2002 |
Industry | Other human health activities |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Veristat International Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ewan C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kerri C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Veristat International Limited
27 Old Gloucester Street, London, WC1N 3AX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 10076882 |
Notified on | 31 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ewan C.
Notified on | 6 April 2016 |
Ceased on | 31 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kerri C.
Notified on | 6 April 2016 |
Ceased on | 31 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 10 788 | 48 409 | 110 449 | ||
Balance Sheet | |||||
Cash Bank On Hand | 223 390 | 609 652 | |||
Current Assets | 725 063 | 429 916 | 592 601 | 808 122 | 1 560 456 |
Debtors | 377 609 | 280 166 | 360 443 | 584 732 | 950 804 |
Net Assets Liabilities | 361 179 | 407 004 | |||
Other Debtors | 176 828 | 45 498 | |||
Property Plant Equipment | 43 901 | 64 081 | |||
Cash Bank In Hand | 347 454 | 149 750 | 232 158 | ||
Net Assets Liabilities Including Pension Asset Liability | 10 788 | 48 409 | 110 449 | ||
Tangible Fixed Assets | 51 086 | 41 469 | 33 106 | ||
Reserves/Capital | |||||
Called Up Share Capital | 9 500 | 9 500 | 9 500 | ||
Profit Loss Account Reserve | 1 288 | 38 909 | 100 949 | ||
Shareholder Funds | 10 788 | 48 409 | 110 449 | ||
Other | |||||
Accrued Liabilities Deferred Income | 325 287 | 742 579 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 167 720 | 193 078 | |||
Amounts Owed By Related Parties | 324 563 | 289 694 | |||
Corporation Tax Payable | 22 612 | 50 610 | |||
Corporation Tax Recoverable | 30 753 | 30 753 | |||
Creditors | 482 524 | 10 067 | |||
Finance Lease Liabilities Present Value Total | 14 706 | 10 067 | |||
Finance Lease Payments Owing Minimum Gross | 14 706 | 20 134 | |||
Fixed Assets | 43 918 | 64 098 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 358 | ||||
Investments Fixed Assets | 17 | 17 | |||
Net Current Assets Liabilities | -31 514 | 14 100 | 83 046 | 325 598 | 364 803 |
Number Shares Issued Fully Paid | 47 500 | ||||
Other Creditors | 416 | 6 119 | |||
Other Taxation Social Security Payable | 35 371 | 146 153 | |||
Par Value Share | 0 | 0 | 10 | ||
Property Plant Equipment Gross Cost | 211 621 | 257 159 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 337 | 11 830 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 45 538 | ||||
Total Assets Less Current Liabilities | 19 572 | 55 569 | 116 152 | 369 516 | 428 901 |
Trade Creditors Trade Payables | 84 132 | 240 125 | |||
Trade Debtors Trade Receivables | 52 588 | 584 859 | |||
Creditors Due Within One Year | 756 577 | 415 816 | 509 555 | ||
Number Shares Allotted | 47 500 | 47 500 | |||
Provisions For Liabilities Charges | 8 784 | 7 160 | 5 703 | ||
Share Capital Allotted Called Up Paid | 4 750 | 4 750 | 4 750 | ||
Tangible Fixed Assets Additions | 3 756 | 1 893 | |||
Tangible Fixed Assets Cost Or Valuation | 107 394 | 111 150 | 113 043 | ||
Tangible Fixed Assets Depreciation | 56 308 | 69 681 | 79 937 | ||
Tangible Fixed Assets Depreciation Charged In Period | 13 373 | 10 256 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 10th, January 2024 |
accounts | Free Download (13 pages) |
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