Clinical Management Services Limited in Bath, BA2 7HX

Description

Data updated on: 01-11-2023

The Clinical Management Services Limited company has been operating in this business field for at least twenty eight years, having launched in 1996. Registered under the number 03238018, Clinical Management Services is a Private Limited Company located in The Orchard Trollopes Hill, Bath BA2 7HX. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Clinical Management Services Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-08-09.

Given this company's number of employees, it was vital to choose new directors: Kathleen D. and John D. who have been collaborating since November 2013 to fulfil their statutory duties for this limited company.

Executives who have control over the firm are as follows: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 039	89 411

Balance Sheet
Current Assets	145 590	180 812	236 581	211 486	215 071	229 108	139 516	213 806	287 538	284 060	239 116	217 449
Net Assets Liabilities					85 459	88 445	122 294	176 479	216 541	238 271	214 071	184 968
Cash Bank In Hand	119 957	142 382	185 091	139 921	126 523
Debtors	25 633	38 430	51 490	71 565	88 548
Net Assets Liabilities Including Pension Asset Liability	51 039	89 411	107 111	99 356	85 459
Tangible Fixed Assets	1 092	3 074	6 294	6 869	5 495

Capital & Reserves
Called Up Share Capital	812	812	812	812	812
Profit Loss Account Reserve	50 227	88 599	106 299	98 544	84 647
Shareholder Funds	51 039	89 411

Other Financial Data
Total Fixed Assets Additions		2 751
Total Fixed Assets Cost Or Valuation	4 506	7 257
Total Fixed Assets Depreciation	3 414	4 183
Total Fixed Assets Depreciation Charge In Period		769
Average Number Employees During Period										2	2	2
Creditors					135 107	152 259	26 878	45 052	77 177	50 734	29 000	41 510
Fixed Assets	1 092	3 074			5 495	11 596	9 656	7 725	6 180	4 944	3 955	9 029
Net Current Assets Liabilities	134 692	156 335	170 815	92 488	79 964	76 849	112 638	168 754	210 361	233 326	210 116	175 939
Total Assets Less Current Liabilities	135 784	159 409	177 109	99 357	85 459	88 445	122 294	176 479	216 541	238 270	214 071	184 968
Creditors Due After One Year Total Noncurrent Liabilities	84 745	85 471
Creditors Due Within One Year Total Current Liabilities	10 898	9 004
Tangible Fixed Assets Additions		2 751	4 794	2 292
Tangible Fixed Assets Cost Or Valuation	4 506	7 257	12 051	14 343	14 343
Tangible Fixed Assets Depreciation	3 414	4 183	5 757	7 474	8 848
Tangible Fixed Assets Depreciation Charge For Period		769
Capital Employed		89 411	107 111	99 356	85 459
Creditors Due After One Year		69 998	69 998
Creditors Due Within One Year		24 477	65 766	118 999	135 107
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 574	1 717	1 374

Company staff

Kathleen D.

Role: Director

Appointed: 28 November 2013

Latest update: 28 April 2024

Kathleen D.

Role: Secretary

Appointed: 25 January 1999

Latest update: 28 April 2024

Role: Corporate Nominee Director

Appointed: 09 August 1996

Resigned: 09 August 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 28 April 2024

Jonathan B.

Role: Director

Appointed: 09 August 1996

Resigned: 06 January 1997

Latest update: 28 April 2024

Jonathan B.

Role: Secretary

Appointed: 09 August 1996

Resigned: 08 April 1998

Latest update: 28 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 1996

Resigned: 09 August 1996

Address: London, NW8 8EP

Latest update: 28 April 2024

People with significant control

John D.

Notified on 9 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen D.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014

Clinical Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen D.

Kathleen D.

John D.

Simon B.

Kishorkumar M.

Antony B.

Christopher C.

Instant Companies Limited

Jonathan B.

Jonathan B.

Swift Incorporations Limited

People with significant control

John D.

Kathleen D.

Accounts Documents

Company filings

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