Immunoclin Limited in London, NW1 0NH

Description

Data updated on: 01-11-2023

This business is known under the name of Immunoclin Limited. The company first started 24 years ago and was registered with 03914021 as the registration number. This particular registered office of this company is located in London. You may visit it at 2 Royal College Street. It has a history in name change. Up till now the firm had two other names. Until 2002 the firm was run under the name of Immunoclin Laboratories and up to that point the official company name was Immunova Laboratories. This company's declared SIC number is 71200 - Technical testing and analysis. Immunoclin Ltd released its latest accounts for the financial year up to 2022/02/28. The business latest confirmation statement was submitted on 2023/07/26.

Regarding to this limited company, the majority of director's responsibilities up till now have been met by Jonathan B. and Dorothy B.. When it comes to these two managers, Dorothy B. has supervised limited company the longest, having been a member of officers' team for 22 years. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Jonathan B. as a secretary since 2002.

Previous company's names
Immunoclin Limited 2002-08-02
Immunoclin Laboratories Limited 2000-06-22
Immunova Laboratories Limited 2000-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-221	-229

Balance Sheet
Cash Bank On Hand			8 110	16 485	17 747	28 308	23 133	5 113
Current Assets	234	249	54 625	67 517	64 406	71 884	66 670	46 348
Debtors	207	150	46 515	51 032	46 659	43 576	43 537	41 235
Net Assets Liabilities			158 285	-277 574	-338 252	-231 346	-231 059	-243 255
Other Debtors			3 101
Property Plant Equipment			11 293	9 902	9 902	9 902	7 383	5 545
Cash Bank In Hand	27	99
Intangible Fixed Assets	210	197
Net Assets Liabilities Including Pension Asset Liability	-221	-229
Tangible Fixed Assets	3	2

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-231	-239
Shareholder Funds	-221	-229

Other Financial Data
Version Production Software						2 021	2 022
Accrued Liabilities			426 658	197 117	197 117
Accumulated Amortisation Impairment Intangible Assets			43 000	53 750	53 750	121 588	121 588
Accumulated Depreciation Impairment Property Plant Equipment			307 763	315 368	315 368	315 368	317 887	319 725
Additions Other Than Through Business Combinations Property Plant Equipment				6 214
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts			352 870	373 797	367 415	14 188	81 125
Creditors			865 222	1 026 149	1 083 716	313 132	305 113	295 148
Deferred Income				225 200	225 199
Disposals Decrease In Amortisation Impairment Intangible Assets						-67 838
Equity Securities Held			903 806	603 318	603 318	-603 318
Fixed Assets	213	199	993 687	681 058	681 058	9 902	7 383	5 545
Increase From Amortisation Charge For Year Intangible Assets				10 750
Increase From Depreciation Charge For Year Property Plant Equipment				7 605			2 519	1 838
Intangible Assets			78 588	67 838	67 838
Intangible Assets Gross Cost			121 588	121 588	121 588	121 588	121 588
Investments			903 806	603 318	603 318
Net Current Assets Liabilities	-434	-428	-810 597	-958 632	-1 019 310	-241 248	-238 443	-248 800
Other Creditors			55 488	203 895	273 039	276 180	223 896
Property Plant Equipment Gross Cost			319 056	325 270	325 270	325 270	325 270	325 270
Recoverable Value-added Tax						118
Taxation Including Deferred Taxation Balance Sheet Subtotal			24 805
Taxation Social Security Payable				-5 592	-1 302	767
Total Assets Less Current Liabilities	-221	-229	183 090	-277 574			-231 060	-243 255
Trade Creditors Trade Payables			30 206	31 732	22 248	21 997	91
Trade Debtors Trade Receivables			43 414	51 032	46 659	43 458	43 537
Creditors Due Within One Year Total Current Liabilities	668	677
Intangible Fixed Assets Aggregate Amortisation Impairment	58	71
Intangible Fixed Assets Amortisation Charged In Period		13
Intangible Fixed Assets Cost Or Valuation	268	268
Tangible Fixed Assets Cost Or Valuation	281	281
Tangible Fixed Assets Depreciation	278	279
Tangible Fixed Assets Depreciation Charge For Period		1