Clo Medical Ltd. in Banbury, OX15 5NH

Description

Data updated on: 01-11-2023

Clo Medical Ltd. is located at Banbury at The Thatch High Street. Anyone can look up the company using the postal code - OX15 5NH. This firm has been in business on the UK market for fourteen years. The enterprise is registered under the number 07293252 and their state is active. This business's SIC code is 86900 which means Other human health activities. Clo Medical Limited. reported its latest accounts for the period that ended on 2022-11-30. The company's latest annual confirmation statement was released on 2023-06-23.

According to the latest data, this particular limited company is the workplace of just one director: Christine C., who was selected to lead the company on 2010-06-23.

Christine C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 700	21 515	16 902	687

Balance Sheet
Cash Bank On Hand					4 791	4 674	18 758	31 379	53 202	89 045	86 265	113 535
Net Assets Liabilities					-11 008	-7 258	11 242	19 684	37 648	73 933	77 664	104 448
Property Plant Equipment						1 004	803	642	514	411	329
Cash Bank In Hand	18 193	34 113	33 475	2 272	4 791
Current Assets	24 980	34 113
Debtors	6 787
Net Assets Liabilities Including Pension Asset Liability	17 700	21 515	16 902	1 351	-11 008
Tangible Fixed Assets	686	549	439	352

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 699	21 514	16 901	1 350	-11 009
Shareholder Funds	17 700	21 515	16 902	687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					953	1 204	1 405	1 566	1 694	1 797	1 879	2 208
Additions Other Than Through Business Combinations Property Plant Equipment						1 255
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					2	2
Creditors					15 729	12 866	8 158	12 215	15 970	15 445	8 868	9 087
Increase From Depreciation Charge For Year Property Plant Equipment						251	201	161	128	103	82	329
Net Current Assets Liabilities	17 014	21 076	16 551	405	-10 938	-8 192	10 600	19 164	37 232	73 600	77 397	104 448
Other Creditors					15 727	12 864	4 674		1	1	68	68
Property Plant Equipment Gross Cost					953	2 208	2 208	2 208	2 208	2 208	2 208	2 208
Provisions For Liabilities Balance Sheet Subtotal					70	70	161	122	98	78	62
Taxation Social Security Payable						2	3 484	12 215	15 969	15 444	8 800	9 019
Total Assets Less Current Liabilities	17 700	21 625	16 990	1 421	-10 938	-7 188	11 403	19 806	37 746	74 011	77 726	104 448
Director Remuneration	2 945	7 068
Director Remuneration Benefits Including Payments To Third Parties	2 945	7 068
Administrative Expenses	15 906	22 451	24 052	17 650
Aggregate Dividends Paid In Financial Year		46 700	69 400	20 000
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	94	-27
Capital Employed				1 351	-11 008
Corporation Tax Due Within One Year		12 656	16 220	1 795
Cost Sales	4 574	4 125	1 701	3 318
Creditors Due Within One Year	7 966	13 147	16 924	1 867	15 729
Deferred Tax Liability		110	88
Depreciation Impairment Reversal Tangible Fixed Assets		137	110	87
Depreciation Tangible Fixed Assets Expense	267	137
Difference Between Accumulated Depreciation Amortisation Capital Allowances		220	176	70
Fixed Assets	686	549
Gross Profit Loss	55 520	85 595	105 002	23 118
Number Shares Allotted	1	1
Operating Profit Loss	39 614	63 144	80 950	5 468
Other Creditors Due Within One Year		381	704	72
Other Interest Receivable Similar Income			31	92
Par Value Share	1	1	1	1	1
Profit Loss For Period	31 648	50 515	64 787	3 785
Profit Loss On Ordinary Activities Before Tax	39 614	63 144	80 981	5 560
Provisions Charged Credited To Profit Loss Account During Period		-27	-22	-18
Provisions For Liabilities Charges	137	110	88	70	70
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	953	953	953	953	953
Tangible Fixed Assets Depreciation	267	404	514	601	953
Tangible Fixed Assets Depreciation Charged In Period		137	110	87	352
Taxation Social Security Due Within One Year	7 966	12 766
Tax Losses Available		-110	-88
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	7 923	12 629
Tax On Profit Or Loss On Ordinary Activities	7 966	12 629	16 194	1 775
Total Dividend Payment	13 949	46 700	69 400	20 000
Total Recognised Gain Loss For Period		50 515	64 787
Total U K Foreign Deferred Tax	137	-27
Turnover Gross Operating Revenue	60 094	89 720	106 703	26 436
U K Current Corporation Tax	7 829	12 656	16 216	1 793
U K Current Corporation Tax On Income For Period	7 829	12 656
U K Deferred Tax		-27	-22	-18

Company staff

Christine C.

Role: Director

Appointed: 23 June 2010

Latest update: 10 May 2024

People with significant control

Christine C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 July 2013
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 August 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Clo Medical Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

People with significant control

Christine C.

Accounts Documents

Company filings

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