Clindata Limited in Polegate, BN26 6EA

Description

Data updated on: 01-11-2023

This company is registered in Polegate registered with number: 07404968. This company was set up in the year 2010. The headquarters of the firm is situated at 49 Station Road . The post code is BN26 6EA. This company's classified under the NACE and SIC code 74100: specialised design activities. 31st October 2022 is the last time when company accounts were filed.

Within this firm, all of director's obligations up till now have been performed by Temitope O. and Aderoju O.. Within the group of these two individuals, Aderoju O. has administered firm for the longest time, having become a vital part of officers' team on October 2010.

Executives with significant control over the firm are: Temitope O. has substantial control or influence over the company. Aderoju O. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			53 454	98 436	153 765

Balance Sheet
Cash Bank On Hand									187 920	285 989	384 088	376 552
Current Assets	453	38 145	80 669	146 808	190 173	216 945	310 367	289 229	354 314	446 630	547 497	552 205
Debtors	453	1 377			30 915	30 915			36 115	32 115	2 306	1 148
Net Assets Liabilities						183 145	232 401	232 383	291 898	371 889	499 785	531 229
Other Debtors									36 115	32 115	2 306	1 148
Property Plant Equipment									4 274	4 029	3 561	3 565
Total Inventories									130 279	128 526	161 103	174 505
Cash Bank In Hand		8 031	48 816		79 260	93 171
Net Assets Liabilities Including Pension Asset Liability	1	3 939	53 454	98 436	153 765	183 145
Stocks Inventory		28 737	31 853		79 998	92 859
Tangible Fixed Assets			521		3 758	2 643

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Profit Loss Account Reserve		3 938	53 453		153 764	183 144
Shareholder Funds			53 454	98 436	153 765

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						420	420	658	1 198
Accumulated Depreciation Impairment Property Plant Equipment									7 142	8 239	9 852	11 869
Additions Other Than Through Business Combinations Property Plant Equipment										1 006	1 145	2 021
Average Number Employees During Period								6	6	4	7	5
Bank Overdrafts									6 208	12 668	7 688	10 612
Creditors						36 023	79 041	60 878	65 383	78 770	51 149	24 417
Fixed Assets			521	1 206	3 758	2 643	1 495	4 690	4 274
Increase From Depreciation Charge For Year Property Plant Equipment										1 251	1 613	2 017
Net Current Assets Liabilities	1	3 939	52 933	98 099	150 376	180 502	231 326	228 351	287 624	367 860	496 348	527 788
Other Creditors									37 496	37 489	-6 366	-5 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										154
Other Disposals Property Plant Equipment										154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 200
Property Plant Equipment Gross Cost									11 416	12 268	13 413	15 434
Taxation Social Security Payable									22 986	28 613	40 707	19 240
Total Assets Less Current Liabilities			53 741	99 305	154 134	183 565	232 821	233 041	293 096	371 889	499 909	531 353
Trade Creditors Trade Payables											9 120
Accruals Deferred Income			287	869	369
Capital Employed	1	3 939	53 454		153 765	183 145
Creditors Due Within One Year	452	34 206	27 449	48 709	39 797	36 443
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Additions			782			198
Tangible Fixed Assets Cost Or Valuation			782		5 419	5 617
Tangible Fixed Assets Depreciation			261		1 661	2 974
Tangible Fixed Assets Depreciation Charged In Period			261			1 313

Company staff

Temitope O.

Role: Director

Appointed: 17 September 2014

Latest update: 24 December 2023

Aderoju O.

Role: Director

Appointed: 12 October 2010

Latest update: 24 December 2023

People with significant control

Temitope O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Aderoju O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 July 2015
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2015
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts 27 July 2014
Date Approval Accounts	27 July 2014

Clindata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Temitope O.

Aderoju O.

People with significant control

Temitope O.

Aderoju O.

Accounts Documents

Company filings

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