Bclinical Ltd in Bournemouth, BH4 8DD

Description

Data updated on: 01-11-2023

Bclinical is a company with it's headquarters at BH4 8DD Bournemouth at 1 Marlborough Pines. This firm has been registered in year 2010 and is registered under the identification number 07310930. This firm has been on the English market for 14 years now and the official state is active. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2023-07-31 and the most recent confirmation statement was filed on 2023-07-12.

There seems to be just one director at the current moment supervising this specific business, namely Carolyn L. who has been doing the director's duties since 2010-07-12.

Carolyn L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 121	568	495	12 453	21 176	22 721

Balance Sheet
Cash Bank In Hand	266	583	1 776	706	4 448	736
Current Assets	12 097	6 739	10 151	21 391	30 061	30 583	45 654	34 606	51 567	36 300	35 657	34 982	22 437
Debtors	11 831	6 156	8 375	20 685	25 613	29 847
Net Assets Liabilities						22 721	35 521	24 393	39 817	27 360	26 101	23 905	11 137
Net Assets Liabilities Including Pension Asset Liability	9 121	568

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 120	567	494	12 452	21 175	22 720
Shareholder Funds	9 121	568	495	12 453	21 176	22 721

Other Financial Data
Amount Specific Advance Or Credit Directors					23 938	28 172	43 298	32 941	48 264	34 197	34 724	34 295
Amount Specific Advance Or Credit Made In Period Directors						32 124	46 504	47 447	44 206	37 370	38 162	38 377
Amount Specific Advance Or Credit Repaid In Period Directors						27 890	31 378	57 804	28 883	51 437	37 634	38 806
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 242	1 466	1 511	1 632	1 679	252
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						6 620	8 988	8 910	10 212	7 261	9 304	11 077	11 300
Creditors Due Within One Year	2 976	6 171	9 656	8 938	8 885	7 862
Debtors Due After One Year				-1 675	-1 675
Fixed Assets							321	208	94
Net Current Assets Liabilities	9 121	568	495	12 453	21 176	22 721	36 666	25 695	41 355	29 039	26 353	23 905	11 137
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Total Assets Less Current Liabilities	9 121	568	495	12 453	21 176	22 721	36 987	25 904	41 449	29 039	26 353	23 905	11 137
Advances Credits Directors		5 448	6 700	19 010	23 938	28 172
Advances Credits Made In Period Directors			1 252	19 010	23 938
Advances Credits Repaid In Period Directors				6 700	19 010

Company staff

Carolyn L.

Role: Director

Appointed: 12 July 2010

Latest update: 15 February 2024

People with significant control

Carolyn L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	13 February 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 9 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Bclinical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn L.

People with significant control

Carolyn L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bclinical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn L.

People with significant control

Carolyn L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016