Cliniplan Ltd in Teddington, TW11 8HG

Description

Data updated on: 01-11-2023

Cliniplan Ltd is officially located at Teddington at 79a High Street. You can find the company by the zip code - TW11 8HG. This firm has been in the field on the English market for 16 years. This business is registered under the number 06577869 and its last known status is active. The enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest financial reports cover the period up to 31st October 2022 and the most recent confirmation statement was released on 8th May 2023.

John H. and Jonathan H. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2008-04-28.

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	98 331	79 713	106 744

Balance Sheet
Cash Bank On Hand				62 178	42 890	60 037	86 086	134 948	35 890
Current Assets	165 460	151 021	192 929	221 065	222 193	205 552	264 258	383 903	261 181
Debtors	130 000	74 956	122 126	89 012	92 271	52 293	78 949	134 474	104 499
Net Assets Liabilities				128 856	151 570	142 630	159 111	257 445	201 291
Other Debtors				1 067	1 055	1 100	1 055	584
Property Plant Equipment				1 833	1 016	1 679	1 071	4 142	2 681
Total Inventories				69 875	87 032	93 222	99 223	114 481	120 792
Cash Bank In Hand	35 460	24 912	9 856
Net Assets Liabilities Including Pension Asset Liability		79 713	106 744
Stocks Inventory		51 153	60 947
Tangible Fixed Assets	3 029	3 016	3 229

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	98 329	79 711	106 742
Shareholder Funds	98 331	79 713	106 744

Other Financial Data
Accrued Income				22 870	44 817	13 650	884	36 525	31 375
Accumulated Depreciation Impairment Property Plant Equipment				14 854	16 249	17 440	18 048	19 641	6 864
Additions Other Than Through Business Combinations Property Plant Equipment					578	1 854			224
Average Number Employees During Period				2	2	2	2	2	2
Creditors				93 694	71 446	64 282	106 014	130 600	63 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-14 462
Disposals Property Plant Equipment									-14 462
Increase From Depreciation Charge For Year Property Plant Equipment					1 395	1 191	608		1 685
Net Current Assets Liabilities	95 302	76 697	104 161	127 371	150 747	141 270	158 244	253 303	197 939
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors				21 021	8 033	10 124	22 438	18 164	308
Other Inventories								114 481	120 792
Other Payables Accrued Expenses								3 328	3 730
Par Value Share					1	1	1		1
Prepayments								1 125	1 154
Property Plant Equipment Gross Cost				16 687	17 265	19 119	19 119	23 783	9 545
Provisions For Liabilities Balance Sheet Subtotal				348	193	319	204		-671
Taxation Social Security Payable				30 109	21 040	24 580	42 273	44 603	25 676
Total Assets Less Current Liabilities	98 331	79 713	107 390	129 204	151 763	142 949	159 315	257 445	200 620
Trade Creditors Trade Payables				4 092
Trade Debtors Trade Receivables				65 075	46 399	37 543	77 010	96 240	71 970
Creditors Due Within One Year	70 158	74 324	88 768
Provisions For Liabilities Charges			646
Share Capital Allotted Called Up Paid	2	2	2

Company staff

John H.

Role: Director

Appointed: 28 April 2008

Latest update: 14 December 2023

John H.

Role: Secretary

Appointed: 28 April 2008

Latest update: 14 December 2023

Jonathan H.

Role: Director

Appointed: 28 April 2008

Latest update: 14 December 2023

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cliniplan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Jonathan H.

People with significant control

John H.

Jonathan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies