Clinimarg Ltd in Harrow, HA1 1BA

Website

Zoom

www.clinimarg.co.uk

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Clinimarg Ltd. The firm first started eleven years ago and was registered with 08569014 as the registration number. The office of the company is situated in Harrow. You can contact it at 4th Floor Kings Suite, 15 College Road. The company's SIC code is 70229 which means Management consultancy activities other than financial management. Its most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most current confirmation statement was submitted on 13th June 2023.

In this specific business, the full scope of director's assignments have so far been done by Nimeshkumar P. who was assigned to lead the company ten years ago. This business had been guided by Barbara K. till 2013. Additionally another director, including Niruben P. resigned on 2014/03/21.

Executives who have control over the firm are as follows: Nimeshkumar P. owns 1/2 or less of company shares. Niruben P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 355

Balance Sheet
Cash Bank On Hand		376 722	256 836	385 264	594 668	827 284	629 825
Current Assets	618	661 568	812 614	1 158 787	1 219 860	1 491 291	1 402 409
Debtors	125	40 869	238 455	608 265	204 983	255 534	210 896
Net Assets Liabilities		119 896	322 072	361 055	455 844	513 847	666 992
Other Debtors				351	3 418
Property Plant Equipment		2 227	1 912	22 206	17 120	7 640	8 751
Total Inventories		243 977	317 323	165 258	420 209	408 473	561 688
Cash Bank In Hand	493
Net Assets Liabilities Including Pension Asset Liability	-4 355

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 455
Shareholder Funds	-4 355

Other Financial Data
Accrued Liabilities Deferred Income		4 170	16 593	23 281	38 596	55 464	69 639
Accumulated Depreciation Impairment Property Plant Equipment		4 021	5 999	13 551	22 584	32 424	40 844
Amounts Owed To Directors		280 024	259 595	358 473	370 258	330 159	293 168
Average Number Employees During Period			3	3	3	5	5
Bank Borrowings Overdrafts			34 500	34 500	63 800	48 760	47 052
Comprehensive Income Expense		78 481	206 176	135 983	128 789	92 003	214 145
Corporation Tax Payable		18 229	48 614	28 425	31 400	23 795	48 881
Creditors		543 476	492 091	815 719	714 083	796 288	742 505
Depreciation Rate Used For Property Plant Equipment				25
Dividends Paid		52 000	4 000	97 000	34 000	34 000	61 000
Fixed Assets		2 227	1 912	22 206	17 120	7 640	8 751
Income Expense Recognised Directly In Equity		-52 000	-4 000	-97 000	-34 000	-34 000	-61 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 978	7 552	9 033	9 840	8 420
Net Current Assets Liabilities	-4 355	118 092	320 523	343 068	505 777	695 003	659 904
Other Creditors		532	4 273	2 583	4 959	7 522	163
Other Taxation Social Security Payable		100 728	91 764	242 009	142 686	161 889	147 455
Payments Received On Account				16 424
Prepayments Accrued Income		2 882			2 058	4 564	372
Profit Loss		78 481	206 176	135 983	128 789	92 003	214 145
Property Plant Equipment Gross Cost		6 248	7 911	35 757	39 704	40 064	49 595
Provisions For Liabilities Balance Sheet Subtotal		423	363	4 219	3 253	3 321	1 663
Total Additions Including From Business Combinations Property Plant Equipment				27 846	3 947	360	9 531
Total Assets Less Current Liabilities	-4 355	120 319	322 435	365 274	522 897	702 643	668 655
Trade Creditors Trade Payables		139 793	36 752	110 024	126 184	168 699	136 147
Trade Debtors Trade Receivables		37 987	238 455	607 914	201 565	250 970	210 524
Advances Credits Directors		280 024	259 595	358 473	370 258	330 159	293 168
Advances Credits Made In Period Directors		36 091	20 429	98 878	11 785	40 099
Creditors Due Within One Year	4 973
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Nimeshkumar P.

Role: Director

Appointed: 21 March 2014

Latest update: 2 December 2023

People with significant control

Nimeshkumar P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Niruben P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-06-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 January 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Clinimarg Ltd

General information

Name:

Office Address:

Contact information

Website

www.clinimarg.co.uk

Description

Financial data based on annual reports

Company staff

Nimeshkumar P.

Barbara K.

Niruben P.

People with significant control

Nimeshkumar P.

Niruben P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @Clinimarg

Similar companies nearby

Closest companies