Clinical Enterprise Limited in Southampton, SO30 2GQ

Description

Data updated on: 01-11-2023

Clinical Enterprise Limited with reg. no. 09193757 has been competing in the field for ten years. This Private Limited Company can be found at 16 Chichester Close, Hedge End in Southampton and its post code is SO30 2GQ. This business's classified under the NACE and SIC code 86101, that means Hospital activities. 2022-08-31 is the last time when account status updates were reported.

Because of this company's growth, it became vital to acquire new executives: Euneta B. and Keith B. who have been aiding each other since April 2016 to promote the success of this business.

Keith B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 329	1 659

Balance Sheet
Cash Bank In Hand	2 870	48 160
Cash Bank On Hand		48 160	24 312	37 878	3 720	20 824	34 059	81 298
Current Assets	6 772	48 160	24 312	47 895	58 720	21 150	41 091	81 298
Debtors	3 902			10 017	55 000	326	7 032
Other Debtors					55 000
Property Plant Equipment		362	402	274	186	127	79	910
Tangible Fixed Assets	307	362

Capital & Reserves
Called Up Share Capital	1	200
Profit Loss Account Reserve	1 328	1 459
Shareholder Funds	1 329	1 659

Other Financial Data
Amount Specific Advance Or Credit Directors				30 550	3 294		482
Amount Specific Advance Or Credit Made In Period Directors					59 897	101 089	24 673
Amount Specific Advance Or Credit Repaid In Period Directors					32 641	97 795	25 155
Accrued Liabilities				75	424		274	1 850
Accumulated Depreciation Impairment Property Plant Equipment		297	484	612	700	759	807	1 252
Average Number Employees During Period			2	2	3	1	2	2
Corporation Tax Payable			843	4 986	10 780	-3 182	1 116	7 977
Creditors		46 863	24 455	40 787	16 501	-3 182	4 162	54 869
Creditors Due Within One Year	5 750	46 863
Increase From Depreciation Charge For Year Property Plant Equipment			187	128	88	59	48	445
Net Current Assets Liabilities	1 022	1 297	-143	7 108	42 219	24 332	36 929	26 429
Number Shares Allotted		25
Other Creditors		33 660	23 612
Other Taxation Social Security Payable		13 203	843	331
Par Value Share		1
Property Plant Equipment Gross Cost		659	886	886	886	886	886	2 162
Share Capital Allotted Called Up Paid	1	25
Tangible Fixed Assets Additions		220
Tangible Fixed Assets Cost Or Valuation	439	659
Tangible Fixed Assets Depreciation	132	297
Tangible Fixed Assets Depreciation Charged In Period		165
Total Additions Including From Business Combinations Property Plant Equipment			227					1 276
Total Assets Less Current Liabilities	1 329	1 659	259	7 382	42 405	24 459	37 008	27 339
Trade Debtors Trade Receivables				10 017			7 032
Prepayments						326

Company staff

Euneta B.

Role: Director

Appointed: 06 April 2016

Latest update: 18 January 2024

Keith B.

Role: Director

Appointed: 29 August 2014

Latest update: 18 January 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Clinical Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Euneta B.

Keith B.

People with significant control

Keith B.

Accounts Documents

Company filings

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