Cliniscope Solutions Limited in Oxfordshire, OX7 3PX

Description

Data updated on: 01-11-2023

Cliniscope Solutions is a company located at OX7 3PX Oxfordshire at The Priory Church Lane Charlbury. This business was set up in 2010 and is registered under reg. no. 07405720. This business has been operating on the English market for fourteen years now and its current status is active. This company debuted under the business name Ehk Health, however for the last 12 years has been on the market under the business name Cliniscope Solutions Limited. This enterprise's SIC code is 86900 which means Other human health activities. Cliniscope Solutions Ltd filed its latest accounts for the period that ended on December 31, 2022. The firm's most recent confirmation statement was submitted on September 13, 2023.

Concerning the firm, a variety of director's duties have so far been performed by Jeremy E. who was formally appointed on Wednesday 13th October 2010. Since Wednesday 13th October 2010 Dan H., had performed assigned duties for the firm until the resignation in 2012. As a follow-up another director, namely Luke K. quit 14 years ago.

Previous company's names
Cliniscope Solutions Limited 2012-09-12
Ehk Health Limited 2010-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-25 446	-26 362	-51 679	-39 447	197 297

Balance Sheet
Cash Bank On Hand						743 898	1 113 039	1 392 879	757 363	836 966	1 445 473	1 286 078
Current Assets	1 401	14 789	96 785	146 513	393 066	933 129	1 165 218	1 425 651	1 167 619	1 261 562	1 470 825	1 645 390
Debtors	9	3 720	26 340	38 352	22 911	189 231	52 179	32 772	410 256	424 596	25 352	359 312
Net Assets Liabilities						486 711	702 157	977 355	1 158 622	1 387 880	1 503 450	1 613 145
Other Debtors						35 931	9 331	13 712	9 901	5 233	2 048	2 048
Property Plant Equipment						362 611	236 991	137 861	98 017	215 569	137 901	39 138
Cash Bank In Hand	1 392	11 069	70 445	108 161	370 155
Net Assets Liabilities Including Pension Asset Liability	-25 446	-26 362	-51 679	-39 447	197 297
Tangible Fixed Assets		18 793	126 081	372 944	342 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 546	-26 462	-51 779	-39 547	197 197
Shareholder Funds	-25 446	-26 362	-51 679	-39 447	197 297

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 875	2 450
Accumulated Depreciation Impairment Property Plant Equipment						642 684	788 488	754 410	894 254	825 039	877 955	985 659
Amounts Owed By Group Undertakings Participating Interests									394 835	394 835	12 702	350 424
Applicable Tax Rate								19				19
Average Number Employees During Period						1	1
Comprehensive Income Expense						289 414	215 446	275 198	183 267
Corporation Tax Payable						87 102	66 023	74 528	47 338	22 397	42 796	43 488
Creditors						773 831	681 169	580 255	103 154	67 066	85 732	69 407
Current Tax For Period							66 113	74 528			42 783	43 488
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-16 315	-12 981			-191	-17 567
Deferred Tax Liabilities						35 198	18 883	5 902	1 985	19 735	19 544	1 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment							86 636	187 200			85 269
Disposals Property Plant Equipment							303 908	313 869			123 906
Dividends Paid									2 000
Dividends Paid On Shares										2 000	2 000
Fixed Assets		18 793	126 081	372 944	342 410	362 611	236 991	137 861	98 017	215 569	137 901	39 138
Income Expense Recognised Directly In Equity									-2 000
Increase Decrease In Existing Provisions							-16 315	-12 981	-3 918		-191	-17 567
Increase From Depreciation Charge For Year Property Plant Equipment							232 440	153 122	139 844		138 185	107 704
Net Current Assets Liabilities	-24 751	-41 710	-176 206	-344 761	-78 768	159 298	484 049	845 396	1 062 590	1 194 496	1 385 093	1 575 983
Net Deferred Tax Liability Asset						35 198	18 883	5 902	1 985	19 735	19 544	1 976
Other Creditors						471 759	522 623	428 761	33 369	42 560	18 199	12 823
Other Taxation Social Security Payable							28 925	41 027	22 864	648	17 604	12 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					802				9 901	5 233
Profit Loss						289 414	215 446	275 198	183 267
Profit Loss On Ordinary Activities Before Tax							265 244	336 745			160 162	137 616
Property Plant Equipment Gross Cost						1 005 295	1 025 479	892 271	992 271	1 040 608	1 015 856	1 024 797
Provisions						35 198	18 883	5 902	1 985	19 735	19 543	1 976
Provisions For Liabilities Balance Sheet Subtotal						35 198	18 883	5 902	1 985	19 735	19 544	1 976
Tax Expense Credit Applicable Tax Rate							50 396	63 982			30 431	26 147
Tax Increase Decrease From Effect Capital Allowances Depreciation							14 470	10 036			12 067	17 057
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings							846
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							311	510			285	284
Tax Increase Decrease From Other Short-term Timing Differences							-16 315	-12 981
Tax Tax Credit On Profit Or Loss On Ordinary Activities							49 798	61 547			42 592	25 921
Total Additions Including From Business Combinations Property Plant Equipment									100 000		99 154	8 941
Total Assets Less Current Liabilities	-24 751	-22 917	-50 125	28 183	263 642	521 909	721 040	983 257	1 160 607	1 407 615	1 522 994	1 615 121
Trade Creditors Trade Payables						214 970	63 598	35 939	1 458	3 911	7 133	503
Trade Debtors Trade Receivables						153 300	42 848	19 060	5 520	24 528	10 602	6 840
Advances Credits Directors					377 960	390 259	425 998	426 871	31 494	40 110	15 799	10 423
Advances Credits Made In Period Directors						12 299	35 739	873	395 377	8 616	24 311
Accruals Deferred Income	695	3 445	1 554	1 200	1 350
Creditors Due Within One Year	26 152	56 499	272 991	491 274	472 636
Number Shares Allotted		49	49	49	49
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				66 430	64 995
Share Capital Allotted Called Up Paid	49	49	49	49	49
Tangible Fixed Assets Additions		28 050	186 938	487 250	365 466
Tangible Fixed Assets Cost Or Valuation		28 050	189 388	642 924	825 045
Tangible Fixed Assets Depreciation		9 257	63 307	269 980	482 635
Tangible Fixed Assets Depreciation Charged In Period		9 257	62 498	212 189	273 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 448	5 516	60 504
Tangible Fixed Assets Disposals			25 600	33 714	183 345

Company staff

Jeremy E.

Role: Director

Appointed: 13 October 2010

Latest update: 5 March 2024

People with significant control

Jeremy E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jeremy E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jeremy E.

Notified on 1 July 2016

Ceased on 1 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 July 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 May 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Cliniscope Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy E.

Dan H.

Luke K.

People with significant control

Jeremy E.

Jeremy E.

Accounts Documents

Company filings

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