The Institute Of Clinical Science And Technology Ltd in Cardiff, CF11 9LL

Description

Data updated on: 01-11-2023

Started with Reg No. 09300292 ten years ago, The Institute Of Clinical Science And Technology Ltd is categorised as a Private Limited Company. The company's latest mailing address is 50 Cathedral Road, Cardiff. Since 2016-12-09 The Institute Of Clinical Science And Technology Ltd is no longer under the business name Clinical Science And Technology. This company's registered with SIC code 85600 which means Educational support services. The Institute Of Clinical Science And Technology Limited filed its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2023-08-28.

There seems to be just one managing director at the current moment managing this business, namely Chris D. who has been carrying out the director's tasks for ten years. The business had been controlled by Rhys J. until 2015-09-11.

Chris D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
The Institute Of Clinical Science And Technology Ltd 2016-12-09
Clinical Science And Technology Limited 2014-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-448

Balance Sheet
Cash Bank On Hand		160 907	396 300	498 584	471 371	427 790	383 504	1 231 132
Current Assets	17 732	167 207	533 665	818 606	998 101	1 667 011	858 206	2 115 883
Debtors	17 318	6 300	137 365	320 022	526 730	1 239 221	474 702	884 751
Net Assets Liabilities		133 033	410 237	610 794	737 974	1 199 074	482 719	1 292 129
Other Debtors		6 300	28 915	23 622	99 005	59 196	261 626	611 233
Property Plant Equipment		40 364	68 140	52 078	37 976	25 875	35 679	32 251
Cash Bank In Hand	414
Net Assets Liabilities Including Pension Asset Liability	-448
Tangible Fixed Assets	2 472

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-648
Shareholder Funds	-448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 877	24 970	48 521	72 814	93 395	104 249	113 758
Additions Other Than Through Business Combinations Property Plant Equipment								6 081
Average Number Employees During Period		2	5	11	11	12	8	6
Corporation Tax Payable		49 113	108 375	119 045	123 391	79 983
Corporation Tax Recoverable								208 519
Creditors		68 216	185 246	255 090	294 787	492 034	409 388	850 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases							275 333	242 667
Increase From Depreciation Charge For Year Property Plant Equipment			19 093	23 551	24 293	20 581	10 854	9 509
Net Current Assets Liabilities	-2 113	98 991	348 419	563 516	703 314	1 174 977	448 818	1 265 232
Number Shares Issued Fully Paid			200
Other Creditors			924	47 080	10 323	9 440	244 829	546 626
Other Taxation Social Security Payable		18 014	75 900	86 077	152 857	372 317	164 559	304 025
Par Value Share	1		1
Payments To Related Parties			77 694
Property Plant Equipment Gross Cost		46 241	93 110	100 599	110 790	119 270	139 928	146 009
Provisions For Liabilities Balance Sheet Subtotal		6 322	6 322	4 800	3 316	1 778	1 778	5 354
Total Additions Including From Business Combinations Property Plant Equipment			46 869	7 489	10 191	8 480	20 658
Total Assets Less Current Liabilities	359	139 355	416 559	615 594	741 290	1 200 852	484 497	1 297 483
Trade Creditors Trade Payables		1 089	47	2 888	8 216	30 294
Trade Debtors Trade Receivables			108 450	296 400	427 725	1 180 025	213 076	64 999
Creditors Due After One Year	807
Creditors Due Within One Year	19 845
Fixed Assets	2 472
Number Shares Allotted	200
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	2 665
Tangible Fixed Assets Cost Or Valuation	2 665
Tangible Fixed Assets Depreciation	193
Tangible Fixed Assets Depreciation Charged In Period	193
Amount Specific Advance Or Credit Directors	17 118

Company staff

Chris D.

Role: Director

Appointed: 03 January 2015

Latest update: 7 February 2024

People with significant control

Chris D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-07
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Institute Of Clinical Science And Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris D.

Rhys J.

People with significant control

Chris D.

Accounts Documents

Company filings

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