Clinstats Limited in Biggleswade, SG18 0EG

Description

Data updated on: 01-11-2023

Clinstats is a business registered at SG18 0EG Biggleswade at 22 Beech Avenue. The company has been operating since 2014 and is registered under reg. no. 09161988. The company has been on the British market for ten years now and its state is active. This business's Standard Industrial Classification Code is 72110: Research and experimental development on biotechnology. Wednesday 31st August 2022 is the last time company accounts were filed.

Jayantha R. is this specific enterprise's only managing director, that was arranged to perform management duties in 2014 in August.

Jayantha R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	307	2

Balance Sheet
Cash Bank In Hand	16 929	1 561
Cash Bank On Hand		1 561	15 163	31 803	59 565	14 402	62 594	51 383
Current Assets	68 800	13 259	18 324	34 252	73 419	43 084	97 384	67 415
Debtors	51 871	11 698	3 161	2 449	13 854	28 682	34 790	16 032
Other Debtors		6 257	101	1	126	16 202	20 006	16 032
Net Assets Liabilities						1	5	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 099	1
Shareholder Funds	307	2

Other Financial Data
Amount Specific Advance Or Credit Directors	51 870	6 256	213			12 227	15 013	9 521
Amount Specific Advance Or Credit Made In Period Directors			527	31 310	78 835	151 215	93 115	42 958
Amount Specific Advance Or Credit Repaid In Period Directors		45 614	6 996	31 097	78 835	138 988	120 355	37 466
Creditors		13 257	18 317	20 856	35 529	43 083	32 400	30 239
Creditors Due Within One Year	68 493	13 257
Net Current Assets Liabilities	-1 098	2	7	13 396	37 890	1	32 405	30 240
Number Shares Allotted	1	1
Other Creditors		1 600	315	625		125	32 400	30 239
Other Taxation Social Security Payable		2 385	8 952	20 231	35 229	42 808	49 816	27 654
Par Value Share	1	1
Total Assets Less Current Liabilities	-1 098	2	7	13 396	37 890	1	32 405	30 240
Trade Creditors Trade Payables		9 272	9 050		300	150
Trade Debtors Trade Receivables		5 441	3 060	2 448	13 728	12 480	14 784
Value Shares Allotted	1	1
Advances Credits Directors	51 870	6 256
Advances Credits Made In Period Directors	74 870
Advances Credits Repaid In Period Directors	23 000
Average Number Employees During Period							1	1

Company staff

Jayantha R.

Role: Director

Appointed: 05 August 2014

Latest update: 28 February 2024

People with significant control

Jayantha R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Clinstats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayantha R.

People with significant control

Jayantha R.

Accounts Documents

Company filings

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