Clee Pharma Limited in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

Started with Reg No. 08791538 eleven years ago, Clee Pharma Limited is a Private Limited Company. The company's official mailing address is Heame House, 23 Bilston Street Dudley. This firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Sun, 27th Nov 2022.

Katharine H. is this particular firm's only managing director, who was arranged to perform management duties on 2013-11-27.

Katharine H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	21 423	16 874	8 775

Balance Sheet
Cash Bank In Hand	32 472	49 140	21 844
Cash Bank On Hand			21 844	16 581	30 041	30 863	65 300	23 196	3 301	112 431
Current Assets	39 466	50 415	37 738	35 214	52 882	46 906	130 254	92 569	29 215	136 284
Debtors	6 994	1 275	15 894	18 633	22 841	16 043	64 954	69 373	25 914	23 853
Other Debtors			350	5 133	1 190	3 563	17 863	2 863	2 863	2 863
Property Plant Equipment			550	304	164	139	4 666	5 615	45 509
Tangible Fixed Assets	314	472	550

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 422	16 873	8 774
Shareholder Funds	21 423	16 874	8 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			486	732	872	897	1 720	2 711	17 004	28 216
Amounts Owed By Group Undertakings									231
Amounts Owed To Group Undertakings								22		32 010
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			29 513	34 039	36 989	36 259	60 363	75 362	39 995	152 290
Creditors Due Within One Year	18 357	34 013	29 513
Dividends Paid				93 000	74 000	94 000	98 000	287 900	162 000	308 507
Increase From Depreciation Charge For Year Property Plant Equipment				246	140	25	823	991	14 293	11 212
Net Current Assets Liabilities	21 109	16 402	8 225	1 175	15 893	10 647	69 891	17 207	-10 780	-16 006
Number Shares Allotted		1	1
Other Creditors			8		592	280	1 233		700
Other Taxation Social Security Payable			29 505	34 039	36 397	35 979	56 394	74 227	36 215	117 086
Par Value Share		1	1
Profit Loss				85 704	88 578	88 729	161 771	236 165	173 907	294 681
Property Plant Equipment Gross Cost			1 036	1 036	1 036	1 036	6 386	8 326	62 513	65 125
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		307	330
Tangible Fixed Assets Cost Or Valuation	399	706	1 036
Tangible Fixed Assets Depreciation	85	234	486
Tangible Fixed Assets Depreciation Charged In Period		149	252
Total Additions Including From Business Combinations Property Plant Equipment							5 350	1 940	54 187	2 612
Total Assets Less Current Liabilities	21 423	16 874	8 775	1 479	16 057	10 786	74 557	22 822	34 729	20 903
Trade Creditors Trade Payables							2 736	1 113	3 080	3 194
Trade Debtors Trade Receivables			15 544	13 500	21 651	12 480	47 091	66 510	22 820	20 990

Company staff

Katharine H.

Role: Director

Appointed: 27 November 2013

Latest update: 16 February 2024

People with significant control

Katharine H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 June 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Clee Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine H.

People with significant control

Katharine H.

Accounts Documents

Company filings

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