Clinikal Ltd in Harrow, HA2 7LE

Description

Data updated on: 01-11-2023

The business is located in Harrow under the following Company Registration No.: 08605476. The firm was established in 2013. The headquarters of this company is located at 118 Cambridge Road . The zip code for this place is HA2 7LE. This business's classified under the NACE and SIC code 72190 meaning Other research and experimental development on natural sciences and engineering. The firm's most recent accounts describe the period up to 29th July 2022 and the latest confirmation statement was released on 11th July 2023.

This company has 1 managing director presently running this specific firm, namely Sobiya J. who has been executing the director's responsibilities since July 11, 2013.

Sobiya J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-29	2020-07-29	2021-07-29	2022-07-29	2023-07-29
Currency
Net Worth	257	7 549

Balance Sheet
Current Assets	19 049	33 746	62 264	251 197	4 654	21 637	1 296	196	792	706
Net Assets Liabilities					61 747	56 792	142 616	142 678	143 945	150 274
Cash Bank In Hand	19 049	22 154
Debtors		11 592
Net Assets Liabilities Including Pension Asset Liability	257	7 549
Tangible Fixed Assets	594	475

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	256	7 548
Shareholder Funds	257	7 549

Other Financial Data
Creditors		26 672	52 255	187 156	434 274	351 136	343 224	342 124	10 850	11 984
Fixed Assets	594	475	609	487	491 367	386 291	199 312	199 250	199 198	199 198
Net Current Assets Liabilities	-337	7 074	10 009	64 041	429 620	329 499	341 928	341 928	10 058	11 278
Total Assets Less Current Liabilities	257	7 549	10 618	64 528	61 747	56 792	142 616	142 678	189 140	187 920
Creditors Due Within One Year	19 386	26 672
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	742
Tangible Fixed Assets Cost Or Valuation	742	742
Tangible Fixed Assets Depreciation	148	267
Tangible Fixed Assets Depreciation Charged In Period	148	119

Company staff

Sobiya J.

Role: Director

Appointed: 11 July 2013

Latest update: 5 February 2024

Sobiya J.

Role: Secretary

Appointed: 11 July 2013

Latest update: 5 February 2024

People with significant control

Sobiya J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Clinikal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sobiya J.

Sobiya J.

People with significant control

Sobiya J.

Accounts Documents

Company filings

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