Clinicept Healthcare Limited in Harrogate, HG2 8NB

Description

Data updated on: 01-11-2023

Clinicept Healthcare came into being in 2015 as a company enlisted under no 09489934, located at HG2 8NB Harrogate at First Floor, 13 Hornbeam Square South. This company has been in business for nine years and its last known status is active. This business's registered with SIC code 46900 and has the NACE code: Non-specialised wholesale trade. 2022/02/28 is the last time when the accounts were reported.

Thus far, this particular limited company has only been guided by an individual managing director: Mark L. who has been guiding it for nine years.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2022-02-28	2023-02-28
Currency
Net Worth	1 432

Balance Sheet
Cash Bank On Hand	1 884	59 030	453 771	357 295
Current Assets	2 325	68 016	521 321	673 117
Debtors	441	8 986	67 550	315 822
Net Assets Liabilities	1 432	15 101	286 936	283 806
Other Debtors			58 404	1 642
Property Plant Equipment		490	3 808	3 555
Cash Bank In Hand	1 884
Net Assets Liabilities Including Pension Asset Liability	1 432

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	1 132
Shareholder Funds	1 432

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-350	-610
Accumulated Depreciation Impairment Property Plant Equipment		29	4 337	5 555
Additions Other Than Through Business Combinations Property Plant Equipment		519		965
Average Number Employees During Period	1	1		2
Corporation Tax Payable			10 674	9 920
Creditors	543	52 795	237 469	392 190
Increase From Depreciation Charge For Year Property Plant Equipment		29		1 218
Net Current Assets Liabilities	1 432	15 221	283 852	280 927
Other Creditors			153 068	176 129
Other Taxation Social Security Payable				2 481
Property Plant Equipment Gross Cost		519	8 145	9 110
Provisions For Liabilities Balance Sheet Subtotal			724	676
Total Assets Less Current Liabilities	1 432	15 711	287 660	284 482
Trade Creditors Trade Payables			73 727	203 660
Trade Debtors Trade Receivables			9 146	314 180
Creditors Due Within One Year	893
Number Shares Allotted	300
Par Value Share	1
Share Capital Allotted Called Up Paid	300

Company staff

Mark L.

Role: Director

Appointed: 13 March 2015

Latest update: 21 February 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Clinicept Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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