Clinipath Limited in Hull, HU5 4DS

Description

Data updated on: 01-11-2023

Clinipath Limited has been on the market for at least fourteen years. Registered with number 07205565 in 2010, the company have office at 279 Chanterlands Avenue, Hull HU5 4DS. This enterprise's Standard Industrial Classification Code is 86900, that means Other human health activities. Its latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-27.

In order to be able to match the demands of their customers, this firm is consistently taken care of by a number of two directors who are Sophie F. and Kenneth F.. Their constant collaboration has been of prime use to this firm since 2024.

Sophie F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 056	25 815	28 023	48 721	57 036

Balance Sheet
Current Assets	67 143	86 221	78 415	135 681	99 517	90 071	97 523	78 960	52 073	145 884	79 334	91 014
Cash Bank In Hand		0	7 179	0
Debtors	50 672	61 751	45 521	121 366	86 452
Net Assets Liabilities Including Pension Asset Liability	23 056	25 815	28 023	48 721	57 036
Stocks Inventory	16 471	24 470	25 715	14 315	13 065
Tangible Fixed Assets	262	142	395	296	751

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	23 055	25 814	27 923	48 621	56 936
Shareholder Funds	23 056	25 815	28 023	48 721	57 036

Other Financial Data
Secured Debts		0	15 810	7 572	0
Total Fixed Assets Additions			385		706
Total Fixed Assets Cost Or Valuation		484	869	869	1 575
Total Fixed Assets Depreciation		342	474	573	824
Total Fixed Assets Depreciation Charge In Period			132	99	251
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 075	1 075	1 075	1 475	1 475	56 572	1 475	1 475
Average Number Employees During Period						3	3	3	3	3	4	4
Creditors					42 022	55 013	53 676	56 972	54 270	37 546	51 964	64 915
Fixed Assets	262	142	395	296	751	563	422	13 411	25 963	26 331	19 748	14 811
Net Current Assets Liabilities	22 846	25 701	43 513	56 050	56 420	35 909	44 671	22 736	-2 197	108 338	27 370	26 099
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 185	851	824	748
Provisions For Liabilities Balance Sheet Subtotal					135	113	80	2 548	4 933	5 003	3 752	2 814
Total Assets Less Current Liabilities	23 108	25 843	43 908	56 346	57 171	36 472	45 093	36 147	23 766	134 669	47 118	40 910
Creditors Due After One Year Total Noncurrent Liabilities		0	15 810	7 572	0
Creditors Due Within One Year Total Current Liabilities		59 452	34 902	79 631	43 097
Provisions For Liabilities Charges	52	28	75	53	135
Tangible Fixed Assets Additions			385		706
Tangible Fixed Assets Cost Or Valuation	484	484	869	869	1 575
Tangible Fixed Assets Depreciation	222	342	474	573	824
Tangible Fixed Assets Depreciation Charge For Period			132	99	251
Creditors Due Within One Year	44 297	60 520
Tangible Fixed Assets Depreciation Charged In Period		120

Company staff

Sophie F.

Role: Director

Appointed: 06 February 2024

Latest update: 8 February 2024

Kenneth F.

Role: Director

Appointed: 29 March 2010

Latest update: 8 February 2024

People with significant control

Sophie F.

Notified on 4 April 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ken F.

Notified on 28 March 2017

Ceased on 4 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Victoria C.

Notified on 31 March 2021

Ceased on 5 April 2022

Nature of control:

1/2 or less of voting rights

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Clinipath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie F.

Kenneth F.

People with significant control

Sophie F.

Ken F.

Victoria C.

Accounts Documents

Company filings

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