Globalcare Clinical Trials, Ltd
C/o James Cowper Kreston The White Building 1-4 Cumberland Place SO15 2NP Southampton
Number: 07207184
Incorporation date: 2010-03-30
Dissolution date: 2021-12-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 07207184 14 years ago, Globalcare Clinical Trials, Limited had been a private limited company until 2021-12-07 - the time it was formally closed. Its latest mailing address was C/o James Cowper Kreston The White Building, 1-4 Cumberland Place Southampton.
Gail C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -177 099 | 297 955 | 811 859 | 1 010 715 | 1 515 850 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 786 | 13 046 | 86 254 | 352 377 | 901 876 | |||
| Cash Bank On Hand | 901 876 | 729 666 | 54 044 | |||||
| Current Assets | 42 172 | 1 105 317 | 1 274 804 | 1 775 081 | 2 452 622 | 5 369 462 | 5 314 886 | 3 276 528 |
| Debtors | 24 386 | 1 092 271 | 1 188 550 | 1 422 704 | 1 550 746 | 4 639 796 | 5 260 842 | 3 276 528 |
| Other Debtors | 317 672 | 1 712 256 | 4 834 993 | 3 259 923 | ||||
| Tangible Fixed Assets | 13 078 | 8 921 | 6 690 | 5 018 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Profit Loss Account Reserve | -180 099 | 294 955 | 808 859 | 1 007 715 | 1 512 850 | |||
| Shareholder Funds | -177 099 | 297 955 | 811 859 | 1 010 715 | 1 515 850 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 457 | 27 457 | 27 457 | |||||
| Average Number Employees During Period | 25 | 30 | ||||||
| Creditors | 936 772 | 1 743 895 | 1 157 572 | 25 160 | ||||
| Creditors Due Within One Year | 232 349 | 816 283 | 469 635 | 769 384 | 936 772 | |||
| Net Current Assets Liabilities | -190 177 | 289 034 | 805 169 | 1 005 697 | 1 515 850 | 3 625 567 | 4 157 314 | 3 251 368 |
| Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Other Creditors | 569 732 | 287 483 | 63 837 | |||||
| Other Taxation Social Security Payable | 143 788 | 584 818 | 174 870 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 27 457 | 27 457 | 27 457 | |||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Tangible Fixed Assets Additions | 14 557 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 501 | 27 457 | 27 457 | 27 457 | ||||
| Tangible Fixed Assets Depreciation | 10 423 | 18 536 | 20 767 | 22 439 | 27 457 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 113 | 2 231 | 1 672 | 5 018 | ||||
| Tangible Fixed Assets Disposals | 10 601 | |||||||
| Total Assets Less Current Liabilities | -177 099 | 297 955 | 811 859 | 1 010 715 | 1 515 850 | 3 625 567 | 4 157 314 | 3 251 368 |
| Trade Creditors Trade Payables | 223 252 | 871 594 | 918 865 | 25 160 | ||||
| Trade Debtors Trade Receivables | 1 233 074 | 2 927 540 | 425 849 | 16 605 | ||||
Role: Director
Appointed: 30 March 2010
Latest update: 9 December 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 13 April 2020 |
| Confirmation statement last made up date | 30 March 2019 |
| Annual Accounts 13 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 13 October 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 9 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 9 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 20 November 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 20 November 2013 |
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Unit 114 Boston House Grove Technology Park
OX12 9FF
Wantage
Unit 114 Boston House Grove Technology Park
OX12 9FF
Wantage
Unit 114 Boston House Grove Technology Park
OX12 9FF
Wantage
Unit 114 Boston House Grove Technology Park
OX12 9FF
Wantage