Clinical Trials Research Ltd
Trident House 31-33 Dale Street L2 2HF Liverpool
Number: 07267843
Incorporation date: 2010-05-27
Dissolution date: 2020-02-18
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07267843 fourteen years ago, Clinical Trials Research Limited had been a private limited company until 2020-02-18 - the date it was formally closed. The firm's official mailing address was Trident House, 31-33 Dale Street Liverpool.
The business was directed by 1 director: Lorraine T., who was formally appointed on 2010-05-27.
Lorraine T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 28 317 | 29 803 | 51 316 | 29 293 | 19 381 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 26 770 | 33 782 | 45 490 | 30 108 | 20 670 | |||
| Cash Bank On Hand | 20 670 | 25 000 | 2 014 | 86 | ||||
| Current Assets | 35 709 | 34 706 | 61 274 | 30 108 | ||||
| Debtors | 8 939 | 924 | 15 784 | |||||
| Property Plant Equipment | 2 729 | 2 184 | 1 747 | 1 398 | ||||
| Tangible Fixed Assets | 5 386 | 5 329 | 4 264 | 3 411 | 2 729 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 28 316 | 29 802 | 51 315 | 29 292 | 19 380 | |||
| Shareholder Funds | 28 317 | 29 803 | 51 316 | 29 293 | 19 381 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 800 | 5 345 | 5 782 | 6 131 | ||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 4 018 | 5 668 | 1 440 | |||||
| Creditors Due Within One Year | 12 778 | 10 232 | 14 222 | 4 226 | 4 018 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 545 | 437 | 349 | |||||
| Net Current Assets Liabilities | 22 931 | 24 474 | 47 052 | 25 882 | 16 652 | 19 332 | 2 014 | -1 354 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 1 440 | |||||||
| Other Taxation Social Security Payable | 4 018 | 5 667 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 7 529 | 7 529 | 7 529 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 115 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 414 | 7 529 | 7 529 | 7 529 | ||||
| Tangible Fixed Assets Depreciation | 1 028 | 2 200 | 3 265 | 4 118 | 4 800 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 172 | 1 065 | 853 | 682 | ||||
| Total Assets Less Current Liabilities | 28 317 | 29 803 | 51 316 | 29 293 | 19 381 | 21 516 | 3 761 | 44 |
| Trade Creditors Trade Payables | 1 | |||||||
Role: Director
Appointed: 27 May 2010
Latest update: 3 October 2023
| Account next due date | 28 February 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 10 June 2020 |
| Confirmation statement last made up date | 27 May 2019 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 11 November 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts 6 September 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 6 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts 19 August 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 19 August 2013 |
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25 Helmsley Close Bewsey
WA5 0GF
Warrington
25 Helmsley Close Bewsey
WA5 0GF
Warrington
25 Helmsley Close Bewsey
WA5 0GF
Warrington
The Plaza 100 Old Hall Street
L3 9QJ
Liverpool