Klinical Ltd in London, EC2A 4PY

Description

Data updated on: 01-11-2023

Klinical Ltd with the registration number 07402697 has been on the market for fourteen years. The Private Limited Company is located at 78a Luke Street, Shoreditch in London and their area code is EC2A 4PY. The enterprise's SIC code is 74100 and has the NACE code: specialised design activities. 2022-10-31 is the last time company accounts were filed.

The enterprise's trademark is "Klinical". They submitted a trademark application on 2014-06-13 and it appeared in the journal number 2014-053.

As stated, this specific company was built fourteen years ago and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Billy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003059777

Trademark UK00003059777

Trademark image:	-
Trademark name:	Klinical
Status:	Application Published
Filing date:	2014-06-13
Owner name:	Klinical Ltd
Owner address:	25 Renwick Drive, BROMLEY, United Kingdom, BR2 9GS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 672	37 555	81 265	111 284	108 700

Balance Sheet
Cash Bank On Hand										210 782	188 817
Current Assets	15 154	49 846	116 366	141 224	122 838	100 963	74 064	51 980	139 630	231 791	212 801
Debtors	6 653	7 876	44 503	36 845	25 866					21 009	23 984
Net Assets Liabilities					108 700	64 565	40 806	21 345	59 102	174 989	176 859
Other Debtors										6 300	1 300
Property Plant Equipment										6 158	6 379
Cash Bank In Hand	8 501	41 970	71 863	103 847	96 972
Net Assets Liabilities Including Pension Asset Liability			81 265	111 284	108 700
Stocks Inventory				532
Tangible Fixed Assets	1 577	3 313	5 722	4 789	4 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 572	37 455	81 165	111 184	108 600
Shareholder Funds	9 672	37 555	81 265	111 284	108 700

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							795	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment										15 481	17 770
Administrative Expenses										203 423	400 095
Average Number Employees During Period							2	2	3	5	5
Bank Borrowings Overdrafts										716
Comprehensive Income Expense										200 887	144 967
Corporation Tax Payable										34 434	16 848
Creditors					19 059	10 717	13 802	19 140	47 503	62 560	42 321
Depreciation Expense Property Plant Equipment										2 123	2 289
Dividends Paid										85 000	143 097
Fixed Assets				4 789	4 921	3 592	1 093	729	7 125	6 158	6 379
Gross Profit Loss										438 744	561 910
Income Expense Recognised Directly In Equity										-85 000	-143 097
Increase From Depreciation Charge For Year Property Plant Equipment											2 289
Net Current Assets Liabilities	8 095	34 242	75 543	107 452	103 779	90 246	60 262	32 840	92 127	168 831	170 480
Operating Profit Loss										235 321	161 815
Other Creditors										3 433	1 601
Other Taxation Social Security Payable										24 377	23 872
Profit Loss										200 887	144 967
Profit Loss On Ordinary Activities Before Tax										235 321	161 815
Property Plant Equipment Gross Cost										21 639	24 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities										34 434	16 848
Total Additions Including From Business Combinations Property Plant Equipment											2 510
Total Assets Less Current Liabilities	9 672	37 555	81 265	112 241	108 700	93 838	61 355	33 569	99 252	175 389	176 859
Trade Debtors Trade Receivables										14 709	22 684
Creditors Due Within One Year	7 059	15 604	40 823	33 772	19 059
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				957
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 840	4 317	661	1 446
Tangible Fixed Assets Cost Or Valuation	2 235	5 075	9 392	10 054	11 500
Tangible Fixed Assets Depreciation	658	1 762	3 670	5 265	6 579
Tangible Fixed Assets Depreciation Charged In Period		1 104	1 908	1 596	1 314

Company staff

Billy D.

Role: Director

Appointed: 11 October 2010

Latest update: 13 March 2024

Marc C.

Role: Director

Appointed: 11 October 2010

Latest update: 13 March 2024

People with significant control

Billy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Billy C.

Notified on 6 April 2016

Ceased on 17 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015

Klinical Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003059777

Financial data based on annual reports

Company staff

Billy D.

Marc C.

People with significant control

Billy D.

Marc C.

Billy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Klinical Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003059777

Financial data based on annual reports

Company staff

Billy D.

Marc C.

People with significant control

Billy D.

Marc C.

Billy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015