Clinex Medical Ltd in Littlehampton, BN17 5AG

Description

Data updated on: 01-11-2023

This firm named Clinex Medical was created on Thu, 16th Dec 2010 as a Private Limited Company. The enterprise's head office could be gotten hold of in Littlehampton on 77 High Street. If you have to get in touch with the business by mail, its post code is BN17 5AG. The office registration number for Clinex Medical Ltd is 07471699. Launched as Beata Medical, this business used the business name up till Mon, 7th Sep 2020, then it got changed to Clinex Medical Ltd. The enterprise's SIC and NACE codes are 86101 and their NACE code stands for Hospital activities. Clinex Medical Limited released its latest accounts for the period that ended on December 31, 2022. The firm's most recent annual confirmation statement was filed on February 2, 2023.

Our info related to this specific firm's management shows us a leadership of two directors: Zsolt T. and Beata T. who became a part of the team on Tue, 1st Jan 2013 and Thu, 16th Dec 2010.

Previous company's names
Clinex Medical Ltd 2020-09-07
Beata Medical Ltd 2010-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	548	14 673	24 151	26 723	59 549	27 328

Balance Sheet
Cash Bank On Hand						31 448	19 728	17 166	10 679	6 029	4 729	5 686
Net Assets Liabilities						27 329	19 728	17 166	10 679	6 029	4 729	4 886
Cash Bank In Hand	9 029	20 704	44 669	44 493	68 049
Current Assets	9 029	20 704	44 669	44 493	68 049	31 447
Net Assets Liabilities Including Pension Asset Liability	548	14 673	24 151	26 723	59 549	27 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	448	14 573	24 051	26 623	59 449
Shareholder Funds	548	14 673	24 151	26 723	59 549	27 328

Other Financial Data
Version Production Software									2 020	2 021
Average Number Employees During Period						2	1
Creditors						4 119						800
Loans From Directors												800
Net Current Assets Liabilities	548	14 673	24 151	26 723	59 549	27 328	19 728	17 166	10 679	6 029	4 729	4 886
Taxation Social Security Payable						4 119
Creditors Due Within One Year	8 481	6 031	20 518	17 770	8 500	4 119
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period		24 125	9 478
Total Assets Less Current Liabilities	548	14 673	24 151	26 723	59 549	27 328
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Zsolt T.

Role: Director

Appointed: 01 January 2013

Latest update: 28 December 2023

Beata T.

Role: Director

Appointed: 16 December 2010

Latest update: 28 December 2023

People with significant control

Executives who have control over the firm are as follows: Beata T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Zsolt T. has substantial control or influence over the company.

Beata T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zsolt T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Clinex Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zsolt T.

Beata T.

People with significant control

Beata T.

Zsolt T.

Accounts Documents

Company filings

Filing category

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