De Napier Clinical Ltd in Reading, RG7 2BT

Description

Data updated on: 08-06-2021

2016 is the year of the establishment of De Napier Clinical Ltd, a firm registered at Wellington Office, Stratfield Saye, Reading. It was founded on January 15, 2016. Its Companies House Reg No. was 09953636 and the postal code was RG7 2BT. The firm had been present in this business for about five years up until April 27, 2021.

The following limited company was administered by a single director: Catherine S. who was overseeing it for five years.

Catherine S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	26 260	16 327	708
Current Assets	33 114	24 890	9 919	1 831
Debtors	6 854	8 563	9 211	1 831

Other Financial Data
Amount Specific Advance Or Credit Directors	969	4 852	4 852
Amount Specific Advance Or Credit Made In Period Directors	969
Amount Specific Advance Or Credit Repaid In Period Directors		5 821
Amounts Recoverable On Contracts	881
Average Number Employees During Period	1	1
Corporation Tax Payable	18 475	16 301	9 918
Corporation Tax Recoverable		1 577	1 577	1 831
Creditors	23 893	24 885	9 918	2 391
Net Current Assets Liabilities	9 221	5	1	-560
Other Taxation Social Security Payable	4 449	8 584
Prepayments Accrued Income	916
Total Assets Less Current Liabilities	9 221	5	1	-560
Trade Debtors Trade Receivables	5 057	2 134
Accrued Liabilities Deferred Income				180

Company staff

Catherine S.

Role: Director

Appointed: 15 January 2016

Latest update: 30 August 2023

People with significant control

Catherine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	22 November 2021
Confirmation statement last made up date	08 November 2020

Annual Accounts
Start Date For Period Covered By Report	15 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

De Napier Clinical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

People with significant control

Catherine S.

Accounts Documents

Company filings

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