Clinical Forums Ltd in Chichester, PO19 7WS

Description

Data updated on: 01-11-2023

Clinical Forums Ltd has existed in the United Kingdom for at least fifteen years. Started with registration number 07096394 in 2009, it is located at 8 Berkeley Mews, Chichester PO19 7WS. The enterprise's registered with SIC code 58190 meaning Other publishing activities. Clinical Forums Limited released its latest accounts for the financial period up to Friday 31st March 2023. Its latest confirmation statement was released on Monday 8th May 2023.

This company has 1 director currently supervising the business, specifically Graham P. who has been executing the director's tasks for fifteen years. The business had been overseen by Sara P. until 2017. In addition a different director, including Scott F. quit in August 2011.

Graham P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70	204	1 172	4 722	33 308

Balance Sheet
Cash Bank On Hand												160 317	331 856
Current Assets	436	44 651	41 196	52 415	108 810	121 690	224 766	316 538	316 066	154 133	212 229	169 468	337 586
Debtors	411	39 598	35 199	45 556	62 971							21 058	5 730
Net Assets Liabilities						20 190	29 570	255 508	280 146	343 614	261 485	292 635	398 318
Property Plant Equipment												426 938	429 880
Cash Bank In Hand	25	5 053	5 997	6 859	45 839
Net Assets Liabilities Including Pension Asset Liability	70	204	1 172	4 722	33 308	20 190
Tangible Fixed Assets		1 624	8 129	18 073	16 971
Trade Debtors	411	39 598	35 199	20 702	62 971

Capital & Reserves
Called Up Share Capital	70	70	70	70	70
Profit Loss Account Reserve		134	1 102	4 652	33 238
Shareholder Funds	70	204	1 172	4 722	33 308

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities												18 539	3 600
Accrued Liabilities Not Expressed Within Creditors Subtotal						82 676	146 321	8 500	8 500	8 500	89 869	18 539
Accumulated Depreciation Impairment Property Plant Equipment												25 546	29 445
Additions Other Than Through Business Combinations Property Plant Equipment													6 841
Average Number Employees During Period							2	2	1	3	3	3	3
Bank Borrowings												44 496	38 515
Bank Borrowings Overdrafts			1 584	637	362							3 813	4 540
Creditors						31 931	61 008	18 697	32 949	89 345	241 980	269 018	327 709
Deferred Tax Liabilities											1 346	2 164	2 924
Fixed Assets		1 624	8 129	18 073	16 976	13 107	9 833	7 371	5 529	285 106	423 569	426 938
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												818	760
Increase From Depreciation Charge For Year Property Plant Equipment													3 899
Loans From Directors												72 965	51 516
Net Current Assets Liabilities	70	-1 095	-5 331	-1 450	64 526	89 759	166 058	324 976	283 117	64 788	-23 882	-87 643	9 877
Other Creditors												137 190	166 358
Prepayments Accrued Income												11 907	4 435
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 300	27 135			5 869	11 907
Property Plant Equipment Gross Cost												452 484	459 325
Recoverable Value-added Tax												9 151
Taxation Including Deferred Taxation Balance Sheet Subtotal												2 164	2 924
Taxation Social Security Payable												36 511	49 511
Total Assets Less Current Liabilities	70	529	2 798	16 623	36 702	102 866	175 891	332 347	288 646	349 894	399 687	339 295	439 757
Trade Debtors Trade Receivables													1 295
Value-added Tax Payable													52 184
Accruals Deferred Income					44 800	82 676
Accruals Deferred Income Within One Year	246	1 600	1 200	1 200	44 800
Capital Reserves					36 702	20 190
Creditors Due After One Year				8 286
Creditors Due Within One Year	366	45 746	46 527	53 865	89 079	31 931
Number Shares Allotted	70	70	70	70	70
Obligations Under Finance Lease Hire Purchase Contracts After One Year				8 286
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				3 384	8 395
Other Creditors Due Within One Year	120	4 890	28 839	23 718	8 352
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				24 854
Provisions For Liabilities Charges		325	1 626	3 615	3 394
Share Capital Allotted Called Up Paid	70	70	70	70	70
Tangible Fixed Assets Additions					4 556
Tangible Fixed Assets Cost Or Valuation		2 030	11 244	27 212	31 768
Tangible Fixed Assets Depreciation		406	3 115	9 139	14 797
Tangible Fixed Assets Depreciation Charged In Period					5 658
Taxation Social Security Due Within One Year		6 856	9 857	23 000	27 170
Trade Creditors Within One Year		32 400	5 047	1 926

Company staff

Graham P.

Role: Director

Appointed: 01 January 2016

Latest update: 26 January 2024

Sara P.

Role: Director

Appointed: 08 August 2011

Resigned: 22 June 2017

Latest update: 26 January 2024

Scott F.

Role: Director

Appointed: 05 December 2009

Resigned: 08 August 2011

Latest update: 26 January 2024

Graham P.

Role: Director

Appointed: 05 December 2009

Resigned: 08 August 2011

Latest update: 26 January 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara P.

Notified on 6 April 2016

Ceased on 22 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 September 2016
Date Approval Accounts	6 September 2016

Clinical Forums Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Sara P.

Scott F.

Graham P.

People with significant control

Graham P.

Sara P.

Accounts Documents

Company filings

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