Clinogen Medical Ltd in Maidenhead, SL6 2ND

Description

Data updated on: 01-11-2023

The company is widely known under the name of Clinogen Medical Ltd. This firm was established 26 years ago and was registered with 03535145 as its registration number. The headquarters of this company is situated in Maidenhead. You may visit them at The Dairy House Moneyrow Green, Holyport. Established as Depeche Mode Laboratories, the firm used the business name up till Thursday 10th January 2013, then it was replaced by Clinogen Medical Ltd. The firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. March 31, 2022 is the last time the company accounts were filed.

Regarding this specific limited company, the full range of director's responsibilities have so far been carried out by Parmod J. who was formally appointed in 1998. The following limited company had been presided over by Sucheta J. till 2023.

Parmod J. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Previous company's names
Clinogen Medical Ltd 2013-01-10
Depeche Mode Laboratories Limited 1998-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	65 354	81 583

Balance Sheet
Current Assets	82 045	93 884	64 943	70 012	88 553	108 501	76 561	68 610	50 232
Net Assets Liabilities		81 583	59 226	64 002	79 167	72 829	59 895	58 204	41 215
Cash Bank In Hand	81 870	93 709
Intangible Fixed Assets	1 625	1 125
Net Assets Liabilities Including Pension Asset Liability	65 354	81 583
Stocks Inventory	175	175
Tangible Fixed Assets	2 374	1 899

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	65 254	81 483
Shareholder Funds	65 354	81 583

Other Financial Data
Creditors		15 325	7 861	7 350	10 358	36 450	17 288	10 873	9 367
Fixed Assets	3 999	3 024	2 144	1 340	972	778	622	467	350
Net Current Assets Liabilities	61 355	78 559	57 082	62 662	78 195	72 051	59 273	57 737	40 865
Total Assets Less Current Liabilities	65 354	81 583	59 226	64 002	79 167	72 829	59 895	58 204	41 215
Creditors Due Within One Year	20 690	15 325
Intangible Fixed Assets Aggregate Amortisation Impairment	8 375	8 875
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	81 614	81 614
Tangible Fixed Assets Depreciation	79 240	79 715
Tangible Fixed Assets Depreciation Charged In Period		475