Clinease Limited in Manchester, M1 4FD

Description

Data updated on: 01-11-2023

2002 marks the start of Clinease Limited, a firm that is situated at Percy Westhead & Company Hanover House, 30-32 Charlotte Street in Manchester. That would make 22 years Clinease has existed on the British market, as it was founded on 2002-09-10. The firm registered no. is 04530782 and the company area code is M1 4FD. The company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Clinease Ltd filed its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-09-10.

Until now, this particular business has only been guided by a single managing director: Bryan H. who has been controlling it for 22 years. To help the directors in their tasks, this particular business has been utilizing the expertise of John H. as a secretary since 2004.

Bryan H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 291	37 578	39 959	36 815	27 725	28 191

Balance Sheet
Cash Bank In Hand	40 260	44 055	16 101	30 913	30 220	31 676
Cash Bank On Hand						31 676	23 092	10 333	12 442	9 568	10 276	12 436	7 889
Current Assets	45 844	44 948	31 167	31 656	35 137	45 154	27 338	16 879	17 161	14 943	13 771	16 866	12 127
Debtors	5 584	893	15 066	743	4 917	13 478	4 246	6 546	4 719	5 375	3 495	4 430	4 238
Other Debtors						909
Property Plant Equipment						407	436	728	380	119	89	67
Tangible Fixed Assets	1 710	1 283	1 512	997	542	407
Net Assets Liabilities Including Pension Asset Liability		37 578	39 959	36 815

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 289	37 576	39 957	36 813	27 723	28 189
Shareholder Funds	26 291	37 578	39 959	36 815	27 725	28 191

Other Financial Data
Accrued Liabilities						1 440	1 800	1 800	1 800	1 860	1 920	1 993	2 040
Accumulated Depreciation Impairment Property Plant Equipment						3 045	3 236	2 777	3 125	3 386	3 416	3 438	878
Amounts Owed To Directors						8 037	3 928	3 801	10 546	9 348	6 640	12 037	4 971
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						3 905			387	1 040	428	1 262	863
Corporation Tax Recoverable							672
Creditors						17 370	7 377	7 520	14 680	16 027	13 031	15 746	8 328
Creditors Due Within One Year	21 263	13 653	2 721	5 839	7 954	17 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment								825
Disposals Property Plant Equipment								825
Fixed Asset Investments Cost Or Valuation				10 001
Fixed Asset Investments Disposals					10 001
Fixed Assets	1 710	6 283	11 513	10 998	542
Increase From Depreciation Charge For Year Property Plant Equipment							191	366	348	261	30	22	17
Investments Fixed Assets		5 000	10 001	10 001
Net Current Assets Liabilities	24 581	31 295	28 446	25 817	27 183	27 784	19 961	9 359	2 481	-1 084	740	1 120	3 799
Number Shares Allotted		2		2	2	2
Other Taxation Social Security Payable									431	1	702	454	454
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						3 452	3 672	3 505	3 505	3 505	3 505	878
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 440	3 440	3 452	3 452	3 452
Tangible Fixed Assets Depreciation	1 730	2 157	1 940	2 455	2 910	3 045
Tangible Fixed Assets Depreciation Charged In Period		427	596	515	455	135
Total Additions Including From Business Combinations Property Plant Equipment							220	658
Total Assets Less Current Liabilities	26 291	37 578	39 959	36 815	27 725	28 191	20 397	10 087	2 861	-965	829	1 187	3 849
Trade Debtors Trade Receivables						12 569	3 574	6 546	4 719	5 375	3 495	4 430	4 238
Value-added Tax Payable						3 988	1 649	1 919	1 516	3 778	3 341
Tangible Fixed Assets Additions			825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			813
Tangible Fixed Assets Disposals			813
Amount Specific Advance Or Credit Directors			14 535

Company staff

John H.

Role: Secretary

Appointed: 09 July 2004

Latest update: 15 April 2024

Bryan H.

Role: Director

Appointed: 10 September 2002

Latest update: 15 April 2024

People with significant control

Bryan H.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 1 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	1 March 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 December 2014
Annual Accounts 5th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5th February 2016
Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012

Clinease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Bryan H.

Form 10 Secretaries Fd Ltd

Helen H.

People with significant control

Bryan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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