4c Clinical Ltd in Folkestone, CT18 8HU

Description

Data updated on: 01-11-2023

Based in Bank Chambers Canterbury Road, Folkestone CT18 8HU 4c Clinical Ltd is categorised as a Private Limited Company issued a 09281686 Companies House Reg No. The company was set up on 2014-10-27. The company's SIC and NACE codes are 86220 and their NACE code stands for Specialists medical practice activities. 2022-10-30 is the last time account status updates were filed.

When it comes to the following firm's directors directory, since October 2014 there have been two directors: Margaret M. and Samuel M.. Additionally, the director's duties are constantly aided with by a secretary - Samuel M., who was officially appointed by this limited company in 2014.

Samuel M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	139	62

Balance Sheet
Cash Bank On Hand							997
Current Assets	16 018	2 350	1 147	1 013	1 343	130	997
Net Assets Liabilities		62	10 213	5 038	-7 976	-1 652	-13 213	-13 644
Property Plant Equipment							1 620	1 215
Cash Bank In Hand	6 447	430
Debtors	9 571	1 920
Net Assets Liabilities Including Pension Asset Liability	139	62

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	138	61
Shareholder Funds	139	62

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 500	3 905
Average Number Employees During Period				2	2	2	2	3
Bank Borrowings Overdrafts								-540
Comprehensive Income Expense							12 439	24 603
Corporation Tax Payable							3 044	8 910
Creditors		2 288	16 480	9 891	12 199	3 942	15 830	15 399
Depreciation Rate Used For Property Plant Equipment								25
Dividends Paid							24 000	25 035
Fixed Assets			5 120	3 840	2 880	2 160	1 620	1 215
Income Expense Recognised Directly In Equity							-24 000	-25 035
Increase From Depreciation Charge For Year Property Plant Equipment								405
Net Current Assets Liabilities	139	62	15 333	8 878	-10 856	-3 812	-14 833	-15 399
Other Creditors							12 786	4 008
Other Taxation Social Security Payable								2 481
Profit Loss							12 439	24 603
Property Plant Equipment Gross Cost								5 120
Total Assets Less Current Liabilities	139	62	10 213	5 038	-7 976	-1 652	-13 213	-14 184
Advances Credits Directors				737	9 001	701	5 805	40
Advances Credits Made In Period Directors				4 961	8 264	8 300	5 104	5 765
Creditors Due Within One Year	15 879	2 288

Company staff

Samuel M.

Role: Secretary

Appointed: 27 October 2014

Latest update: 31 December 2023

Margaret M.

Role: Director

Appointed: 27 October 2014

Latest update: 31 December 2023

Samuel M.

Role: Director

Appointed: 27 October 2014

Latest update: 31 December 2023

People with significant control

Samuel M.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 March 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	30/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	30/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	30/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	30/10/2022

4c Clinical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

Margaret M.

Samuel M.

People with significant control

Samuel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies