Clevermed Limited in Stratford-upon-avon, CV37 6NT

Description

Data updated on: 01-11-2023

This particular business is situated in Stratford-upon-avon registered with number: 03899440. The firm was started in the year 1999. The main office of the company is situated at Arden Court Arden Street. The postal code for this place is CV37 6NT. This firm's SIC and NACE codes are 62090 meaning Other information technology service activities. 2022-03-31 is the last time the company accounts were filed.

Our info about the firm's personnel suggests that there are three directors: Nicholas W., Jonathan H. and Jane S. who were appointed on February 1, 2023, August 26, 2022.

The companies that control this firm are as follows: System C Healthcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at New Cut Road, ME14 5NZ, Kent.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 165 741	2 153 153	950 606	975 478	1 119 507	2 221 244
Current Assets	2 724 020	3 291 463	2 909 884	3 360 180	3 382 913	9 513 535
Debtors	558 279	1 138 310	1 959 278	2 384 702	2 263 406	7 292 291
Net Assets Liabilities	1 771 202	2 643 499	1 131 016	1 030 411	715 438	662 237
Other Debtors	298 346	533 485
Property Plant Equipment	70 808	153 693	128 545	84 006	51 720	45 703

Other Financial Data
Amount Specific Advance Or Credit Directors			353 963	348 978	346 726	258 151
Amount Specific Advance Or Credit Made In Period Directors				345 015	323 060	291 425
Amount Specific Advance Or Credit Repaid In Period Directors				350 000	325 312	380 000
Accrued Liabilities		226 858	244 287
Accumulated Amortisation Impairment Intangible Assets	1 615 929	2 678 954
Accumulated Depreciation Impairment Property Plant Equipment	272 395	346 343	479 974	585 696	644 457	628 787
Amounts Recoverable On Contracts	241 401	28 064	154 888	132 425	77 254	445 199
Average Number Employees During Period	23	30	37	41	39	52
Corporation Tax Payable		113 848
Corporation Tax Recoverable			55 991	106 190	105 458	76 671
Creditors	1 535 220	1 312 810	1 890 581	2 404 909	2 710 181	8 890 466
Disposals Decrease In Amortisation Impairment Intangible Assets			2 678 954
Disposals Intangible Assets			3 219 309
Fixed Assets	593 476	694 048	128 545
Future Minimum Lease Payments Under Non-cancellable Operating Leases		130 130	130 130	120 250	170 250	127 744
Increase From Amortisation Charge For Year Intangible Assets		1 063 025
Increase From Depreciation Charge For Year Property Plant Equipment		73 948	133 631	105 722	60 039	34 380
Intangible Assets	522 668	540 355
Intangible Assets Gross Cost	2 138 597	3 219 309
Net Current Assets Liabilities	1 188 800	1 978 653	1 019 303	955 271	672 732	623 069
Other Creditors	1 162 936	870 964	1 459 734	1 843 970	2 166 574	7 592 718
Other Taxation Social Security Payable	192 966	104 782	243 574	370 972	348 769	1 194 822
Prepayments		300 589	295 239	278 565	69 327	90 732
Property Plant Equipment Gross Cost	343 203	500 036	608 519	669 702	697 455	674 490
Provisions For Liabilities Balance Sheet Subtotal	11 074	29 202	16 832	8 866	9 014	6 535
Recoverable Value-added Tax		5 128
Total Additions Including From Business Combinations Intangible Assets		1 080 712
Total Additions Including From Business Combinations Property Plant Equipment		156 833	108 483	61 183	27 753	28 362
Total Assets Less Current Liabilities	1 782 276	2 672 701	1 147 848	1 039 277	724 452	668 772
Trade Creditors Trade Payables	179 318	223 216	187 273	189 967	194 838	102 926
Trade Debtors Trade Receivables	18 532	576 761	1 099 197	1 518 544	1 664 641	6 421 538
Amounts Owed By Associates Joint Ventures Participating Interests				348 978	346 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 050
Disposals Property Plant Equipment						50 050