Clover Medics Limited in Upper Parliament Street, NG1 6LF

Description

Data updated on: 04-03-2019

2009 is the date that marks the beginning of Clover Medics Limited, the firm which was located at Second Floor, Poynt South, Upper Parliament Street. The company was started on 2009-04-24. Its Companies House Reg No. was 06887017 and the company post code was NG1 6LF. The company had been present on the market for approximately 10 years until 2019-01-22.

The directors were as follow: Rabia S. designated to this position on 2012-05-01 and Khalid M. designated to this position on 2009-04-24.

Executives who had control over the firm were as follows: Rabia S. owned 1/2 or less of company shares. Khalid M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 735	53 437	26 452	45 527	80 331	80 331	119 849

Balance Sheet
Current Assets	65 919	71 739	59 154	85 999	113 789	113 789	160 193	187 946
Net Assets Liabilities							119 849	155 332
Cash Bank In Hand	49 186	65 135	51 155
Debtors	16 733	6 604	7 999
Net Assets Liabilities Including Pension Asset Liability	42 735	53 437	26 452	45 527	80 331	80 331	119 849
Tangible Fixed Assets		1 959	1 469

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 635	53 337	26 352
Shareholder Funds	42 735	53 437	26 452	45 527	80 331	80 331	119 849

Other Financial Data
Creditors							41 816	33 669
Fixed Assets		1 959	1 469	1 378	788	788	1 472	1 055
Net Current Assets Liabilities	42 735	51 478	24 983	44 149	79 543	79 543	118 377	154 277
Total Assets Less Current Liabilities	42 735	53 437	26 452	45 527	80 331	80 331	119 849	155 332
Creditors Due Within One Year Total Current Liabilities	23 184	20 261	34 171
Tangible Fixed Assets Additions		2 449
Tangible Fixed Assets Cost Or Valuation	0	2 449	2 449
Tangible Fixed Assets Depreciation		490	980
Tangible Fixed Assets Depreciation Charge For Period		490	490
Creditors Due Within One Year			34 171	41 850	34 246	34 246	41 816

Company staff

Rabia S.

Role: Director

Appointed: 01 May 2012

Latest update: 11 February 2024

Khalid M.

Role: Director

Appointed: 24 April 2009

Latest update: 11 February 2024

People with significant control

Rabia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Khalid M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	14 May 2018
Confirmation statement last made up date	30 April 2017

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017

Clover Medics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rabia S.

Khalid M.

People with significant control

Rabia S.

Khalid M.

Accounts Documents

Company filings

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