Nephro-urology Clinical Trials Ltd. in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

This firm is located in Hoddesdon with reg. no. 04558123. This company was established in 2002. The office of the company is situated at 1 Tower House Tower Centre. The zip code is EN11 8UR. This business's declared SIC number is 72110 - Research and experimental development on biotechnology. 2022-03-31 is the last time when the accounts were filed.

Currently, we can name a single managing director in the company: Brian L. (since 2002-10-09). For eight years Olwen E., had been supervising the following business till the resignation on 2010-01-20.

The companies that control this firm include: B R L Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hoddesdon at Tower Centre, EN11 8UR, Hertfordshire and was registered as a PSC under the registration number 11044713.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 675	-108 502	-153 380	-185 679	-167 977	-191 228

Balance Sheet
Cash Bank In Hand	387	4 116	869	170	18 086	2 992
Cash Bank On Hand						2 992	20	9 345	559	410	245 133	16 000	1 633
Current Assets	36 992	22 721	870	197	18 087	3 557	31 441	22 770	10 527	10 378	245 134	306 970	551 857
Debtors	36 605	18 605	1	27	1	565	31 421	13 425	9 968	9 968	1	290 970	550 224
Other Debtors						1	1	1	1	1	1	289 112	548 366
Property Plant Equipment						2 033	1 016	-1
Tangible Fixed Assets	6 617	3 308	-1	-1	3 050	2 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	1	1
Profit Loss Account Reserve	-69 677	-108 504	-153 382	-185 681	-167 978	-191 229
Shareholder Funds	-69 675	-108 502	-153 380	-185 679	-167 977	-191 228

Other Financial Data
Accrued Liabilities						1 583	1 583	1 621	2 409	2 409	2 409	2 409	2 409
Accumulated Depreciation Impairment Property Plant Equipment						17 361	18 378	19 395	19 394	19 394	19 394	19 394
Bank Borrowings Overdrafts							3 406
Creditors						196 818	216 433	187 054	158 406	170 465	416 357	492 620	750 863
Creditors Due Within One Year	113 284	134 531	154 249	185 875	189 114	196 818
Increase From Depreciation Charge For Year Property Plant Equipment							1 017	1 017	-1
Net Current Assets Liabilities	-76 292	-111 810	-153 379	-185 678	-171 027	-193 261	-184 992	-164 284	-147 879	-160 087	-171 223	-185 650	-199 006
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						190 163	191 855	193 497	155 997	168 056	180 526	284 668	543 517
Other Taxation Social Security Payable						6
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								2 800
Profit Loss							7 252	19 691	16 406	-12 208	-11 136	-14 427	-13 356
Property Plant Equipment Gross Cost						19 394	19 394	19 394	19 394	19 394	19 394	19 394
Recoverable Value-added Tax						564	1 320	657				1 858	1 858
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Additions					4 068
Tangible Fixed Assets Cost Or Valuation	15 326	15 326	15 326	15 326	19 394
Tangible Fixed Assets Depreciation	8 709	12 018	15 327	15 327	16 344	17 361
Tangible Fixed Assets Depreciation Charged In Period		3 309	3 309		1 017	1 017
Total Assets Less Current Liabilities	-69 675	-108 502	-153 380	-185 679	-167 977	-191 228	-183 976	-164 285	-147 879	-160 087	-171 223	-185 650	-199 006
Trade Creditors Trade Payables						5 033	19 556	-8 064				11 147	10 541
Trade Debtors Trade Receivables							30 100

Company staff

Brian L.

Role: Director

Appointed: 09 October 2002

Latest update: 26 March 2024

Place registered England And Wales

Registration number 11044713

Notified on 18 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian L.

Notified on 6 April 2016

Ceased on 18 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 3rd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 August 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Nephro-urology Clinical Trials Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Brian L.

Harold W.

Yvonne W.

Olwen E.

People with significant control

B R L Group Limited

Brian L.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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