Clinical Systems Limited in Suffolk, CB8 8FE

Description

Data updated on: 01-11-2023

Registered with number 02248783 thirty six years ago, Clinical Systems Limited is categorised as a Private Limited Company. The business official mailing address is 90 High Street, Newmarket Suffolk. The firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Saturday 31st December 2022 is the last time when company accounts were filed.

In order to satisfy their clients, this company is constantly being guided by a body of three directors who are Aaron T., Graham W. and Alan J.. Their mutual commitment has been of critical importance to the company since Tuesday 4th July 2023. Another limited company has been appointed as one of the secretaries of this company: Hardcastle Burton (newmarket) Ltd.

The companies with significant control over this firm are: Clinical Systems Holdings Limited owns over 3/4 of company shares. This business can be reached in High Wycombe at Oxford Road, Stokenchurch, HP14 3SX and was registered as a PSC under the reg no 05796674.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	-29 443	-138 296	-163 001	-114 102	-83 670

Balance Sheet
Cash Bank In Hand	6 796	144	560	10 661	30 892
Cash Bank On Hand					30 892	37 251	180 670	179 259	216 096	245 213	147 869	123 426
Current Assets	252 998	193 526	132 533	104 783	61 344	231 687	288 817	275 739	324 637	405 853	395 951	410 197
Debtors	196 202	182 260	131 973	94 122	30 452	194 436	108 147	96 480	108 541	160 640	248 082	286 771
Net Assets Liabilities					-83 670	-58 167	4 291	40 175	79 235	126 132	88 263	61 921
Net Assets Liabilities Including Pension Asset Liability	-29 443	-138 296	-163 001	-114 102	-83 670
Other Debtors					12 051	26 453	13 048	12 971	11 581	23 829	12 774	14 832
Property Plant Equipment					4 509	1 973	4 452	2 811	10 006	5 768	24 936	12 879
Tangible Fixed Assets	7 466	4 814	7 187	6 071	4 509

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	-29 593	-138 446	-163 151	-114 252	-83 820
Shareholder Funds	-29 443	-138 296	-163 001	-114 102	-83 670

Other Financial Data
Accruals Deferred Income	172 334	164 386	144 144	135 749	115 305
Accrued Liabilities Not Expressed Within Creditors Subtotal					115 305	210 174	235 401	178 111	163 923	191 011	249 372	300 966
Accumulated Depreciation Impairment Property Plant Equipment					47 396	49 932	51 607	53 248	55 999	60 237	67 726	77 172
Amounts Owed By Group Undertakings					5 000			11 477	34 234	28 156	21 490	65 978
Average Number Employees During Period						4	5	5	5	5	5	5
Creditors					34 218	81 653	53 577	60 264	91 485	94 478	83 252	60 189
Creditors Due Within One Year	117 573	172 250	158 577	89 207	34 218
Dividends Paid							12 500				150 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 536	1 675	1 641	2 751	4 238	7 489	12 011
Net Current Assets Liabilities	135 425	21 276	-26 044	15 576	27 126	150 034	235 240	215 475	233 152	311 375	312 699	350 008
Number Shares Allotted		50	50	50	50
Other Creditors					4 629	7 629	13 350	14 350	59 950	63 262	20 962	2 350
Other Taxation Social Security Payable					9 512	21 706	13 502	12 695	8 314	7 740	27 528	32 058
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	50 000	11 122
Profit Loss							74 958	35 884	39 060	46 897	112 131	-11 342
Property Plant Equipment Gross Cost					51 905	51 905	56 059	56 059	66 005	66 005	92 662	90 051
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			7 286	1 591	2 062
Tangible Fixed Assets Cost Or Valuation	56 961	56 961	48 252	49 843	51 905
Tangible Fixed Assets Depreciation	49 495	52 147	41 065	43 772	47 396
Tangible Fixed Assets Depreciation Charged In Period		2 652	1 795	2 707	3 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 877
Tangible Fixed Assets Disposals			15 995
Total Additions Including From Business Combinations Property Plant Equipment							4 154		9 946		26 657	3 161
Total Assets Less Current Liabilities	142 891	26 090	-18 857	21 647	31 635	152 007	239 692	218 286	243 158	317 143	337 635	362 887
Trade Creditors Trade Payables					20 077	52 318	26 725	33 219	23 221	23 476	34 762	25 781
Trade Debtors Trade Receivables					13 401	167 983	95 099	72 032	62 726	108 655	213 818	205 961
Administrative Expenses								479 183	522 633
Cost Sales								75 735	39 237
Depreciation Expense Property Plant Equipment								1 641	2 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 565
Disposals Property Plant Equipment												5 772
Gross Profit Loss								480 362	527 389
Operating Profit Loss								22 540	24 209
Other Interest Receivable Similar Income Finance Income								733	1 171
Other Operating Income Format1								21 361	19 453
Profit Loss On Ordinary Activities Before Tax								23 273	25 380
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-12 611	-13 680
Turnover Revenue								556 097	566 626