Clinical Network Systems Limited in London, W1K 4QR

Description

Data updated on: 01-11-2023

Clinical Network Systems Limited,registered as Private Limited Company, registered in C/o Hierons Llp, 28 Grosvenor Street, (lg.02) in London. The postal code is W1K 4QR. The enterprise was formed in 2009. The business Companies House Registration Number is 06877536. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-05-13.

The information regarding this specific company's management reveals there are three directors: Stefan O., Jacob A. and Julian J. who became members of the Management Board on 22nd June 2023, 20th July 2010 and 15th April 2009. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Julian J., who was chosen by the firm fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 259	31 244	-68 328	276 007	222 306	182 565

Balance Sheet
Cash Bank On Hand							211 637	55 988	199 336	270 387
Current Assets	57 007	87 265	63 361	132 295	88 165	94 585	215 742	110 624	344 836	607 922
Debtors	55 000	82 156	60 656	67 357	64 796	93 914	4 105	54 636	145 500	337 535
Net Assets Liabilities							273 803	179 262	237 974	362 949
Other Debtors							4 105	34 786	300	275
Property Plant Equipment							293 224	273 135	250 866	224 974
Cash Bank In Hand	2 007	5 109	2 705	64 938	23 369	671
Net Assets Liabilities Including Pension Asset Liability	38 259	31 244	-68 328	276 007
Tangible Fixed Assets	51 982	114 900	242 100	237 175	187 590	126 275

Capital & Reserves
Called Up Share Capital	55 000	60 556	60 556	138 780	138 780	138 780
Profit Loss Account Reserve	-16 741	-29 312	-128 884	-169 059	-222 760	-262 501
Shareholder Funds	38 259	31 244	-68 328	276 007	222 306	182 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							343 454	412 211	486 522	566 286
Additions Other Than Through Business Combinations Property Plant Equipment								48 668	52 042	53 872
Average Number Employees During Period							3	3	4	4
Bank Borrowings Overdrafts									7 854	10 948
Creditors							235 163	204 497	315 582	388 303
Depreciation Rate Used For Property Plant Equipment								33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment								68 757	74 311	79 764
Net Current Assets Liabilities	36 277	-33 656	-260 428	38 832	34 716	56 290	-19 421	-93 873	29 254	219 619
Other Creditors							210 474	172 182	260 598	248 346
Other Taxation Social Security Payable							6 968	1 088	23 090	83 913
Property Plant Equipment Gross Cost							636 678	685 346	737 388	791 260
Taxation Including Deferred Taxation Balance Sheet Subtotal										49 259
Total Assets Less Current Liabilities	88 259	81 244	-18 328	276 007	222 306	182 565	273 803	179 262	280 120	444 593
Trade Creditors Trade Payables							17 721	31 227	24 040	45 096
Trade Debtors Trade Receivables								19 850	145 200	337 260
Creditors Due After One Year	50 000	50 000	50 000
Creditors Due Within One Year	20 730	120 921	323 789	93 463	53 449	38 295
Number Shares Allotted		60 556	60 556	138 780	138 780	138 780
Par Value Share		1	1	1	1	1
Share Premium Account				306 286	306 286	306 286
Tangible Fixed Assets Additions		96 279	197 944	83 638	48 720	29 987
Tangible Fixed Assets Cost Or Valuation	64 977	161 256	359 200	442 838	491 558	521 545
Tangible Fixed Assets Depreciation	12 995	46 356	117 100	205 663	303 968	395 270
Tangible Fixed Assets Depreciation Charged In Period		33 361	70 744	88 563	98 305	91 302
Value Shares Allotted	55 000	60 556	60 556	138 780	138 780	138 780

Company staff

Stefan O.

Role: Director

Appointed: 22 June 2023

Latest update: 31 January 2024

Jacob A.

Role: Director

Appointed: 20 July 2010

Latest update: 31 January 2024

Julian J.

Role: Director

Appointed: 15 April 2009

Latest update: 31 January 2024

Julian J.

Role: Secretary

Appointed: 15 April 2009

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Julian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stefan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian J.

Notified on 25 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stefan O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian E.

Notified on 1 July 2016

Ceased on 11 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 18 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 January 2014

Clinical Network Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan O.

Jacob A.

Julian J.

Julian J.

People with significant control

Julian J.

Stefan O.

Julian E.

Accounts Documents

Company filings

Filing category

Additional Information

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