Qp Clinical Care Limited in Coventry, CV7 7FD

Description

Data updated on: 01-11-2023

2010 is the year of the start of Qp Clinical Care Limited, a company that is situated at 192-198 Station Road, Balsall Common in Coventry. This means it's been 14 years Qp Clinical Care has existed in the UK, as the company was started on 2010-08-12. The company's registration number is 07343479 and the company area code is CV7 7FD. The company's Standard Industrial Classification Code is 86900 which means Other human health activities. 2022/03/31 is the last time the company accounts were reported.

Given this particular company's constant growth, it was unavoidable to choose other directors: Jayshree T. and Shatish T. who have been aiding each other for 8 years for the benefit of this specific firm.

Shatish T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-522	-22 187	-11 477	237	40 691

Balance Sheet
Cash Bank In Hand	61 524	8 764	19 717	24 013	44 316
Cash Bank On Hand					44 316	6 166	6 166		29 876	150 891	103 334	40 006
Current Assets	243 302	206 933	244 479	250 250	581 555	579 973	545 178	519 609	527 677	703 820	638 743	671 612
Debtors	135 041	140 448	142 658	157 990	467 083	477 823	442 856	432 153	408 989	462 419	442 399	550 461
Net Assets Liabilities					40 691	53 132	52 113	52 202	62 741	161 157	190 166	198 618
Net Assets Liabilities Including Pension Asset Liability	-522	-22 187	-11 477	237	40 691
Other Debtors					318 523	346 839	342 205	333 880	341 083	345 838	341 876	359 919
Property Plant Equipment					37 369	31 764	27 000	22 936	19 136	17 114	13 692
Stocks Inventory	46 737	57 721	82 104	68 247	70 156
Tangible Fixed Assets	60 923	56 159	50 703	43 964	37 369
Total Inventories					70 156	95 984	96 156	87 456	88 812	90 510	93 010	81 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-622	-22 287	-11 577	137	40 591
Shareholder Funds	-522	-22 187	-11 477	237	40 691

Other Financial Data
Instalment Debts Falling Due After5 Years	137 307
Accumulated Depreciation Impairment Property Plant Equipment					43 963	49 568	54 332	58 396	62 196	65 217	68 639	78 699
Amount Borrowing Repayable Within Set Time	137 307	124 075	110 380	93 906
Average Number Employees During Period						13	16	9	9	11	8	14
Bank Borrowings Overdrafts						1 969	5	9 195		50 000
Creditors					403 144	375 278	346 747	318 001	290 574	290 260	227 435	259 028
Creditors Due After One Year	158 658	146 505	131 380	117 156	403 144
Creditors Due Within One Year	133 904	127 542	165 138	168 028	166 296
Increase From Depreciation Charge For Year Property Plant Equipment						5 605	4 764	4 064	3 800	3 021	3 422	10 060
Net Current Assets Liabilities	109 398	79 391	79 341	82 222	415 259	405 439	380 653	356 060	342 972	443 096	412 702	412 584
Number Shares Allotted		100	100	100	100
Other Creditors					403 144	375 278	346 747	318 001	290 574	240 260	227 435	9 675
Other Taxation Social Security Payable					8 997	8 273	4 385	9 601	14 096	31 183	20 786	6 535
Par Value Share		1	1	1	100
Property Plant Equipment Gross Cost					81 332	81 332	81 332	81 332	81 332	82 331	82 331
Provisions For Liabilities Balance Sheet Subtotal					8 793	8 793	8 793	8 793	8 793	8 793	8 793	8 793
Provisions For Liabilities Charges	12 185	11 232	10 141	8 793	8 793
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	71 674	5 147	3 492	1 019
Tangible Fixed Assets Cost Or Valuation	71 674	76 821	80 313	81 332
Tangible Fixed Assets Depreciation	10 751	20 662	29 610	37 368	43 963
Tangible Fixed Assets Depreciation Charged In Period		9 911	8 948	7 758	6 595
Total Assets Less Current Liabilities	170 321	135 550	130 044	126 186	452 628	437 203	407 653	378 996	362 108	460 210	426 394	416 216
Trade Creditors Trade Payables					154 468	156 671	152 514	137 275	138 131	195 313	195 578	242 818
Trade Debtors Trade Receivables					148 560	130 984	100 651	98 273	67 906	116 581	100 523	190 542
Administrative Expenses									234 807	231 384
Cost Sales									653 566	802 314
Depreciation Expense Property Plant Equipment									3 800	3 021
Gross Profit Loss									293 340	336 013
Interest Payable Similar Charges Finance Costs									13 766	7 462
Operating Profit Loss									58 533	129 629
Other Operating Income Format1										25 000
Profit Loss									35 539	98 416
Profit Loss On Ordinary Activities Before Tax									44 767	122 167
Tax Tax Credit On Profit Or Loss On Ordinary Activities									9 228	23 751
Total Additions Including From Business Combinations Property Plant Equipment										999
Turnover Revenue									946 906	1 138 327
Creditors Due After One Year Total Noncurrent Liabilities	158 658
Creditors Due Within One Year Total Current Liabilities	133 904
Fixed Assets	60 923
Tangible Fixed Assets Depreciation Charge For Period	10 751

Company staff

Jayshree T.

Role: Director

Appointed: 10 February 2016

Latest update: 2 February 2024

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 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 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Qp Clinical Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayshree T.

Shatish T.

Reetesh W.

Reetesh W.

Barbara K.

Kishore S.

People with significant control

Shatish T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Qp Clinical Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayshree T.

Shatish T.

Reetesh W.

Reetesh W.

Barbara K.

Kishore S.

People with significant control

Shatish T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2016