Clinical Finance Limited in Cheadle, SK8 4PB

Description

Data updated on: 01-11-2023

Clinical Finance Limited with Companies House Reg No. 07296174 has been in this business field for fourteen years. This particular Private Limited Company is located at 222 Kingsway, Gatley in Cheadle and company's area code is SK8 4PB. The company now known as Clinical Finance Limited, was earlier known under the name of Millionaire Holidays. The transformation has taken place in 2014/09/11. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. 2022-06-30 is the last time the company accounts were filed.

Himanshu K. is the following enterprise's single director, that was assigned this position fourteen years ago.

Executives who control the firm include: Zalakben K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Himanshu K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Clinical Finance Limited 2014-09-11
Millionaire Holidays Limited 2010-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-18 738	-28 086	-12 508

Balance Sheet
Current Assets	2 979	861	22 005		197	9 212	5 548	13 118	2 946	8 840	4 949	7 832	3 971
Net Assets Liabilities						9 809	-17 389	-19 852	-24 631	-21 535	-31 840	-27 152	-29 916
Cash Bank In Hand	882	745	22 005	6 375	197	4 376
Debtors	2 097	116				4 836
Net Assets Liabilities Including Pension Asset Liability	-18 738	-28 086	-12 508	22 838	10 680	9 809
Tangible Fixed Assets	569	288	7	193 000	193 000	2 017

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	-18 739	-28 087	-12 509	22 837	10 678	9 807
Shareholder Funds	-18 738	-28 086	-12 508

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 185	1 185	780	780	780	780	780	780
Average Number Employees During Period									1	1	1	1	1
Creditors						235	23 286	33 241	27 365	29 680	36 009	34 204	33 107
Fixed Assets	569	288	7			2 017	1 534	1 051	568	85
Net Current Assets Liabilities	2 730	-28 374	-12 515	-170 162	-182 320	7 792	-17 738	-20 123	-24 419	-20 840	-31 060	-26 372	-29 136
Total Assets Less Current Liabilities	3 299	-28 086	-12 508			10 994	-16 204	-19 072	-23 851	-20 755	-31 060	-26 372	-29 136
Capital Employed			-12 508	22 838	10 680	9 809
Creditors Due Within One Year	249	29 235	34 520	176 537	182 517	1 420
Number Shares Allotted		1	1	1	1	1
Number Shares Allotted Increase Decrease During Period					1
Par Value Share		1	1	1	1	1
Creditors Due After One Year	22 037	28 986
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Cost Or Valuation	850	850	850	193 850	193 850	3 223
Tangible Fixed Assets Depreciation	281	562	843	850	850	1 206
Tangible Fixed Assets Depreciation Charged In Period		281	281	7		356
Tangible Fixed Assets Additions				193 000		2 373
Tangible Fixed Assets Disposals						193 000
Value Shares Allotted Increase Decrease During Period					1

Company staff

Himanshu K.

Role: Director

Appointed: 25 June 2010

Latest update: 13 February 2024

People with significant control

Zalakben K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Himanshu K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015

Clinical Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Himanshu K.

People with significant control

Zalakben K.

Himanshu K.

Accounts Documents

Company filings

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