The enterprise is widely known as Clinispa Limited. The company first started 17 years ago and was registered under 06273397 as its registration number. This head office of this firm is registered in Milton Keynes. You can contact them at 1 Radian Court, Knowlhill. The company's SIC and NACE codes are 86230 meaning Dental practice activities. The company's latest annual accounts were submitted for the period up to 2017-06-30 and the most current confirmation statement was submitted on 2018-06-08.
Clinispa Limited
General information
Name:
Clinispa Ltd
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 06273397
Incorporation date: 2007-06-08
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | ||||
| Net Worth | 307 651 | 480 654 | 659 541 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 191 871 | 23 566 | ||
| Current Assets | 543 984 | 699 969 | 833 076 | 455 983 |
| Debtors | 476 359 | 651 730 | 641 205 | 432 417 |
| Other Debtors | 642 897 | 432 417 | ||
| Property Plant Equipment | 2 902 | 1 709 | ||
| Cash Bank In Hand | 67 625 | 48 239 | 191 871 | |
| Net Assets Liabilities Including Pension Asset Liability | 307 651 | 480 655 | 659 541 | |
| Tangible Fixed Assets | 4 398 | 3 858 | 2 902 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 108 | 108 | 108 | |
| Profit Loss Account Reserve | 307 543 | 480 546 | 659 433 | |
| Shareholder Funds | 307 651 | 480 654 | 659 541 | |
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 79 904 | 49 664 | 25 349 | |
| Amount Specific Advance Or Credit Made In Period Directors | 30 240 | 90 013 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 004 | 85 197 | ||
| Creditors | 178 129 | 103 635 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 193 | |||
| Net Current Assets Liabilities | 303 253 | 479 316 | 658 934 | 352 348 |
| Other Creditors | 90 617 | 34 085 | ||
| Other Taxation Social Security Payable | 78 911 | 63 052 | ||
| Property Plant Equipment Gross Cost | 86 906 | |||
| Total Assets Less Current Liabilities | 307 651 | 483 174 | 661 836 | 354 057 |
| Trade Creditors Trade Payables | 8 601 | 6 498 | ||
| Accruals Deferred Income | 2 520 | 2 295 | ||
| Creditors Due Within One Year | 240 731 | 223 816 | 175 834 | |
| Fixed Assets | 4 398 | 3 858 | 2 902 | |
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 644 | 1 692 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 2 335 | 1 410 | ||
| Tangible Fixed Assets Cost Or Valuation | 83 161 | 85 496 | 86 906 | |
| Tangible Fixed Assets Depreciation | 78 763 | 81 638 | 84 004 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 875 | 2 366 | ||
Company staff
Barbara G.
Role: Secretary
Appointed: 13 June 2011
Latest update: 20 October 2022
Philip G.
Role: Director
Appointed: 23 March 2009
Latest update: 20 October 2022
Martin S.
Role: Director
Appointed: 08 June 2007
Latest update: 20 October 2022
Sharon S.
Role: Director
Appointed: 08 June 2007
Latest update: 20 October 2022
Accounts Documents
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 22 June 2019 |
| Confirmation statement last made up date | 08 June 2018 |
| Annual Accounts 31 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Resolution
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Registered office address changed from Hawthorn Lodge Dyrham Chippenham SN14 8HA England to 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on 2020-04-08 (AD01)
filed on: 8th, April 2020
filed on: 8th, April 2020
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