Clinuvel (UK) Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

This particular Clinuvel (UK) Limited firm has been in this business field for nineteen years, as it's been established in 2005. Started with Companies House Reg No. 05414157, Clinuvel (UK) was set up as a Private Limited Company with office in 6th Floor, London EC2A 2AP. The firm currently known as Clinuvel (UK) Limited was known under the name Epitan (UK) up till 10th January 2007 when the name was replaced. This business's declared SIC number is 86900 which means Other human health activities. 2022-06-30 is the last time the company accounts were filed.

On 14th July 2016, the corporation was recruiting a General Manager - European Office to fill a vacancy in Leatherhead. They offered a job with wage from £65000.00 to £70000.00 per year.

There seems to be a single director presently managing this specific limited company, specifically Philippe W. who's been executing the director's assignments for nineteen years. For nine years Dennis W., had been supervising this limited company till the resignation in November 2014. In addition a different director, specifically Iain K. gave up the position in November 2005. To support the directors in their duties, this specific limited company has been utilizing the expertise of Darren K. as a secretary since the appointment on 4th March 2015.

Previous company's names
Clinuvel (UK) Limited 2007-01-10
Epitan (UK) Limited 2005-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	-78 084	-191 848

Balance Sheet
Cash Bank On Hand				1 359 614	2 784 235	5 559 124	5 735 152	5 584 388	2 486 249	340 047
Current Assets	1	32 124	1 641 118	2 852 473	5 284 043	7 474 640	8 418 785	5 709 027	2 648 979	821 010
Debtors	1	3 454	1 446 698	1 492 859	2 499 808	1 915 516	2 683 633	124 639	162 730	158 202
Other Debtors				42 624	31 119	108 724	408 797	69 207	22 117	47 933
Property Plant Equipment				6 931	6 068	3 883	27 606	48 512	40 534	35 719
Cash Bank In Hand		28 670	194 420
Tangible Fixed Assets		2 403	4 670

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-78 085	-191 849
Shareholder Funds	1	-78 084	-191 848

Other Financial Data
Audit Fees Expenses							9 450	18 058
Accrued Liabilities Deferred Income					342 898	286 985	348 833	345 530	466 402	557 948
Accumulated Depreciation Impairment Property Plant Equipment				4 051	6 849	9 034	21 470	38 981	25 273	41 721
Additions Other Than Through Business Combinations Property Plant Equipment								38 417	25 040	11 633
Administrative Expenses					1 753 225	1 651 125	2 221 407	2 657 217	2 838 369	3 897 191
Amounts Owed To Group Undertakings				3 000 401	5 625 883	7 630 936	8 821 695	7 617 440	4 261 182	1 078 760
Average Number Employees During Period							17	22	28	33
Comprehensive Income Expense					-237 915	225 388	-888 739	-893 331	81 906	948 143
Cost Sales					10 639 301	12 673 009	12 030 270	2 717 673	143 199	231 586
Creditors				3 350 015	6 018 637	8 050 242	9 905 509	8 070 919	4 829 737	1 869 201
Deferred Tax Asset Debtors										322 761
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit										-322 761
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-322 761
Depreciation Expense Property Plant Equipment					2 798	2 185	12 436	17 511	19 755
Fixed Assets					74 649	72 464	96 187	117 093	109 115	104 300
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss							119 236
Further Item Tax Increase Decrease Component Adjusting Items									17 338	34 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases					46 950	55 950	27 975	32 250	10 750	19 822
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					27 533	239 484	211 453	-420 056	37 606	88 011
Gain Loss On Disposals Property Plant Equipment									-13 263
Gross Profit Loss							1 451 904	1 763 886	2 920 275
Increase From Depreciation Charge For Year Property Plant Equipment					2 798	2 185		17 511	19 755	16 448
Interest Income On Bank Deposits										327
Interest Paid To Group Undertakings										102 991
Interest Payable Similar Charges Finance Costs										102 991
Investments Fixed Assets					68 581	68 581	68 581	68 581	68 581	68 581
Investments In Subsidiaries					68 581	68 581	68 581	68 581	68 581	68 581
Net Assets Liabilities Subsidiaries										22 922
Net Current Assets Liabilities	1	-80 487	-196 518	-497 542	-803 175	-575 602	-1 486 724	-2 361 892	-2 180 758	-1 048 191
Other Creditors				215 521	364 472	22 566	533 363	31 991	61 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 463
Other Disposals Property Plant Equipment									46 726
Other Interest Receivable Similar Income Finance Income										327
Other Taxation Social Security Payable									61 300	60 118
Pension Other Post-employment Benefit Costs Other Pension Costs					8 294	18 404	28 029	39 927	57 122	80 313
Percentage Class Share Held In Subsidiary						100		100	100
Prepayments Accrued Income					18 752	48 962	23 237	31 245	45 508	62 717
Profit Loss					-237 915	225 388	-888 739	-893 331	81 906	948 143
Profit Loss On Ordinary Activities Before Tax					-237 915	225 388	-888 739	-893 331	81 906	625 382
Profit Loss Subsidiaries										-22 922
Property Plant Equipment Gross Cost				10 983	12 917		49 076	87 493	65 807	77 440
Share-based Payment Expense Cash Settled								39 069	91 251
Social Security Costs					70 979	81 372	96 151	100 649	157 944
Staff Costs Employee Benefits Expense					713 442	818 363	971 809	1 191 648	1 732 536	2 265 759
Tax Decrease From Utilisation Tax Losses						44 723			34 269	154 137
Tax Expense Credit Applicable Tax Rate					-45 204	42 824	-168 860	-169 733	15 562	118 823
Tax Increase Decrease From Effect Capital Allowances Depreciation					-66	-54	-8 581	-4 755	1 350	915
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					532	1 953	4 029	2 081	19	274
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					44 738		173 412	172 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-322 761
Total Additions Including From Business Combinations Property Plant Equipment					1 934
Total Assets Less Current Liabilities	1	-78 084	-191 848	-490 611	-728 526	-503 138	-1 390 537	-2 244 799	-2 071 643	-943 891
Trade Creditors Trade Payables				134 093	28 282	109 755	201 618	75 958	40 853	172 375
Trade Debtors Trade Receivables				1 450 235	2 447 689	1 757 830	2 251 599	24 187	95 105	47 552
Turnover Revenue					12 154 611	14 549 522	13 482 174	4 481 559	3 063 474
Wages Salaries					634 169	718 587	847 629	1 051 072	1 517 470	1 979 246
Creditors Due Within One Year		112 611	1 837 636
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Darren K.

Role: Secretary

Appointed: 04 March 2015

Latest update: 8 April 2024

Philippe W.

Role: Director

Appointed: 25 November 2005

Latest update: 8 April 2024

Reed Smith Corporate Services Limited

Role: Corporate Secretary

Appointed: 30 May 2005

Resigned: 04 March 2015

Address: 20 Primrose Street, London, EC2A 2RS, United Kingdom

Latest update: 8 April 2024

Iain K.

Role: Secretary

Appointed: 05 April 2005

Resigned: 30 May 2005

Latest update: 8 April 2024

Dennis W.

Role: Director

Appointed: 05 April 2005

Resigned: 18 November 2014

Latest update: 8 April 2024

Iain K.

Role: Director

Appointed: 05 April 2005

Resigned: 25 November 2005

Latest update: 8 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 05 April 2005

Resigned: 05 April 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 April 2005

Resigned: 05 April 2005

Address: London, NW8 8EP

Latest update: 8 April 2024

People with significant control

Philippe W. is the individual who controls this firm.

Philippe W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

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	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

General Manager - European Office in Leatherhead, posted on Thursday 14th July 2016
Region / City	Leatherhead
Salary	From £65000.00 to £70000.00 per year
Job type	permanent
Expiration date	Friday 26th August 2016

General Manager - European Office in Leatherhead, posted on Thursday 14th July 2016

Region / City

Leatherhead

Salary

From £65000.00 to £70000.00 per year

Job type

permanent

Expiration date

Friday 26th August 2016

Clinuvel (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Philippe W.

Reed Smith Corporate Services Limited

Iain K.

Dennis W.

Iain K.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Philippe W.

Accounts Documents

Jobs and Vacancies at Clinuvel (UK) Ltd

Company filings

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