Clingenics (UK) Ltd in London, W1S 1HS

Description

Data updated on: 01-11-2023

Clingenics (UK) started its operations in the year 2016 as a Private Limited Company with reg. no. 10538864. The firm has been functioning for eight years and it's currently active. The firm's office is situated in London at St Georges House 6th Floor. Anyone can also find this business using its area code, W1S 1HS. seven years from now this business switched its business name from Glingenics (UK) to Clingenics (UK) Ltd. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Clingenics (UK) Limited reported its account information for the financial year up to 2021-12-31. Its latest confirmation statement was filed on 2022-12-22.

Christoforos K. is this enterprise's single managing director, that was formally appointed on December 23, 2016.

Christoforos K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Clingenics (UK) Ltd 2017-01-05
Glingenics (UK) Ltd 2016-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	4 354	1 106	2 017	263	74 991
Current Assets	5 967	29 237	32 079	36 548	136 902
Debtors	1 613	28 131	30 062	36 285	61 911
Net Assets Liabilities	-1 967	10 829	10 862	15 958	42 999
Other Debtors	608	675	757	153	499
Property Plant Equipment	855	660	462	264	1 343

Other Financial Data
Accrued Liabilities Deferred Income	1 916	1 900	1 998	1 112	62 605
Accumulated Depreciation Impairment Property Plant Equipment	134	329	527	725	1 024
Additions Other Than Through Business Combinations Property Plant Equipment	989				1 378
Administrative Expenses	40 647	16 387	18 107	11 563	13 646
Amounts Owed By Directors				34 122	61 122
Amounts Owed To Other Related Parties Other Than Directors	249
Average Number Employees During Period	1	1	1	1	1
Comprehensive Income Expense	-3 140	12 796	33	5 096	27 041
Corporation Tax Payable		2 108	2 603	2 332	19 154
Cost Sales		47 465	41 131	40 417	37 618
Creditors	8 789	19 068	21 679	20 854	95 246
Current Tax For Period		2 108	495	1 387	17 264
Depreciation Expense Property Plant Equipment	134	195	198	198	299
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20
Gross Profit Loss	37 510	31 292	18 636	18 109	7 795
Income Expense Recognised Directly In Equity	1 173
Increase From Depreciation Charge For Year Property Plant Equipment	134	195	198	198	299
Interest Payable Similar Charges Finance Costs	3	1	1	63
Issue Equity Instruments	1 173
Net Current Assets Liabilities	-2 822	10 169	10 400	15 694	41 656
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	-3 137	14 905	529	6 546	44 316
Other Interest Receivable Similar Income Finance Income					-11
Other Operating Income Format1					50 167
Other Taxation Social Security Payable	402	7 245	7 759	8 869	7 913
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	1 005	600	3 793	2 010	290
Profit Loss	-3 140	12 796	33	5 096	27 041
Profit Loss Before Tax	-3 140
Profit Loss On Ordinary Activities Before Tax	-3 140	14 904	528	6 483	44 305
Property Plant Equipment Gross Cost	989	989	989	989	2 367
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 108	495	1 387	17 264
Total Assets Less Current Liabilities	-1 967	10 829	10 862	15 958	42 999
Trade Creditors Trade Payables	6 222	7 266	8 770	7 992	5 025
Trade Debtors Trade Receivables		11 100
Turnover Revenue	37 510	78 757	59 767	58 526	45 413
Advances Credits Directors			25 512	34 122	61 122
Advances Credits Made In Period Directors				8 750
Advances Credits Repaid In Period Directors				140

Company staff

Christoforos K.

Role: Director

Appointed: 23 December 2016

Latest update: 28 December 2023

People with significant control

Christoforos K.

Notified on 23 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-23
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Clingenics (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christoforos K.

Fiduci-Corp (uk) Services Limited

Fiduci-Corp Directors Limited

People with significant control

Christoforos K.

Accounts Documents

Company filings

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