Interface Clinical Services Ltd in Reading, RG1 3JH

Description

Data updated on: 01-11-2023

The Interface Clinical Services Ltd business has been in this business for seventeen years, as it's been established in 2007. Registered under the number 06076464, Interface Clinical Services is categorised as a Private Limited Company with office in 3 Forbury Place, Reading RG1 3JH. This firm's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. 2021-12-31 is the last time when company accounts were reported.

The enterprise has obtained two trademarks, all are valid. The first trademark was obtained in 2016 and the most recent one in 2017. The trademark which will lose its validity sooner, i.e. in November, 2025 is UK00003137534.

Paul S., Imran M. and Timothy S. are registered as the firm's directors and have been expanding the company since August 2023. At least one secretary in this firm is a limited company: Jtc (uk) Limited.

Trademark UK00003137534

Trademark image:	-
Status:	Registered
Filing date:	2015-11-24
Date of entry in register:	2016-02-19
Renewal date:	2025-11-24
Owner name:	Interface Clinical Services Ltd
Owner address:	Schofield House, Gate Way Drive, Yeadon, Leeds, United Kingdom, LS19 7XY

Trademark UK00003194335

Trademark image:	-
Status:	Registered
Filing date:	2016-11-01
Date of entry in register:	2017-01-20
Renewal date:	2026-11-01
Owner name:	Interface Clinical Services Ltd
Owner address:	Schofield House, Gate Way Drive, Yeadon, Leeds, United Kingdom, LS19 7XY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 495 409	2 193 389	8 246 755	5 372 229
Current Assets	3 404 294	4 298 436	12 068 910	10 674 841
Debtors	1 908 885	2 105 047	3 822 155	5 302 612
Net Assets Liabilities	1 646 840	2 708 752	4 570 567	6 512 219
Other Debtors	11 563	8 763	8 263	8 263
Property Plant Equipment	124 404	121 107	101 620	122 838

Other Financial Data
Accrued Liabilities Deferred Income			2 317 592	1 820 117
Accumulated Depreciation Impairment Property Plant Equipment	420 174	495 575	566 795	638 923
Administrative Expenses			3 598 404	4 902 868
Amounts Owed To Group Undertakings	9 452	241	4 363 917	1 179 872
Applicable Tax Rate			19	19
Average Number Employees During Period	109	120	137	176
Cash Cash Equivalents Cash Flow Value			8 246 755
Comprehensive Income Expense			1 861 815	1 941 652
Corporation Tax Payable				375 579
Corporation Tax Recoverable	13 829	13 829	84 531
Cost Sales			5 624 228	8 767 678
Creditors	1 865 599	1 701 062	7 587 562	4 264 935
Current Tax For Period			429 298	446 280
Depreciation Amortisation Expense			71 220	72 128
Depreciation Expense Property Plant Equipment			71 220	72 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases	84 724	83 540	83 540	82 800
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			6 125 750	-3 698 206
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 646 406	-1 564 988
Gross Profit Loss			5 909 101	7 253 504
Income Taxes Paid Refund Classified As Operating Activities			-756 380	13 830
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			6 053 366	-2 874 526
Increase From Depreciation Charge For Year Property Plant Equipment		75 401	71 220	72 128
Net Cash Flows From Used In Investing Activities			51 515	47 926
Net Cash Flows From Used In Operating Activities			-6 104 881	2 826 600
Net Cash Generated From Operations			-6 861 261	2 840 430
Net Current Assets Liabilities	1 538 695	2 597 374	4 481 348	6 409 906
Net Interest Received Paid Classified As Investing Activities			-218	-45 420
Number Shares Issued Fully Paid		1 045	1 045	1 045
Operating Profit Loss			2 310 697	2 350 636
Other Creditors	1 034 041	776 572	2 317 592
Other Deferred Tax Expense Credit			2 672	8 124
Other Interest Receivable Similar Income Finance Income			218	45 420
Other Taxation Social Security Payable	655 394	902 601	848 439
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			423 420	601 810
Prepayments Accrued Income	208 425	88 788	50 265	974 199
Profit Loss			1 861 815	1 941 652
Profit Loss On Ordinary Activities Before Tax			2 310 915	2 396 056
Property Plant Equipment Gross Cost	544 578	616 682	668 415	761 761
Provisions	16 259	9 729	12 401	20 525
Provisions For Liabilities Balance Sheet Subtotal	16 259	9 729	12 401	20 525
Purchase Property Plant Equipment			-51 733	-93 346
Social Security Costs			786 725	1 218 992
Staff Costs Employee Benefits Expense			8 210 213	12 073 468
Tax Expense Credit Applicable Tax Rate			439 074	455 251
Tax Increase Decrease From Effect Capital Allowances Depreciation			-139	-2 797
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			589
Tax Tax Credit On Profit Or Loss On Ordinary Activities			449 100	454 404
Total Additions Including From Business Combinations Property Plant Equipment		72 104	51 733	93 346
Total Assets Less Current Liabilities	1 663 099	2 718 481	4 582 968	6 532 744
Total Current Tax Expense Credit			446 428	446 280
Trade Creditors Trade Payables	166 712	21 648	57 274	44 298
Trade Debtors Trade Receivables	1 675 068	1 993 667	3 679 096	4 320 150
Turnover Revenue			11 533 329	16 021 182
Wages Salaries			7 000 068	10 252 666

Company staff

Paul S.

Role: Director

Appointed: 09 August 2023

Latest update: 13 April 2024

Jtc (uk) Limited

Role: Corporate Secretary

Appointed: 21 July 2023

Address: Lime Street, London, EC3M 7AF, United Kingdom

Latest update: 13 April 2024

Imran M.

Role: Director

Appointed: 09 July 2020

Latest update: 13 April 2024

Timothy S.

Role: Director

Appointed: 09 July 2020

Latest update: 13 April 2024

Halco Secretaries Limited

Role: Corporate Secretary

The companies that control this firm include: Iqvia Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Forbury Road, RG1 3JH and was registered as a PSC under the registration number 03022416.

Iqvia Ltd

Address: 3 Forbury Road, Reading, RG1 3JH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03022416

Notified on 9 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael D.

Notified on 1 January 2017

Ceased on 9 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Interface Clinical Services Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003137534

Trademark UK00003194335

Financial data based on annual reports

Company staff

Paul S.

Jtc (uk) Limited

Imran M.

Timothy S.

Halco Secretaries Limited

Lee F.

Steven D.

Mark T.

Michael F.

Sue D.

James M.

Omar P.

Michael D.

Michael D.

People with significant control

Iqvia Ltd

Michael D.

Accounts Documents

Company filings

Filing category

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